Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | 5THSFC/2022-23/R/5 | 81,000 | 07/01/2023 | 5THSFC/2022-23/P/12 | 60,532 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/6 | 35,000 | 07/01/2023 | 5THSFC/2022-23/P/13 | 46,377 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/7 | 5,000 | 07/01/2023 | 5THSFC/2022-23/P/14 | 93,586 | |||||||||
09/01/2023 | 5THSFC/2022-23/R/8 | 35,000 | 07/01/2023 | 5THSFC/2022-23/P/15 | 35,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/R/9 | 40,000 | 07/01/2023 | 5THSFC/2022-23/P/16 | 41,000 | |||||||||
07/01/2023 | XVFC/2022-23/P/7 | 12,000 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/17 | 5,000 | ||||||||||||
08/01/2023 | 5THSFC/2022-23/P/18 | 6,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/19 | 40,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/8 | 39,201 | ||||||||||||
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