Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | 5THSFC/2022-23/R/16 | 180,000 | 04/01/2023 | 5THSFC/2022-23/P/33 | 12,000 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/17 | 51,301 | 04/01/2023 | 5THSFC/2022-23/P/34 | 207,050 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/18 | 51,301 | 04/01/2023 | 5THSFC/2022-23/P/35 | 35,750 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/19 | 12,000 | 04/01/2023 | XVFC/2022-23/P/14 | 65,681 | |||||||||
05/01/2023 | 5THSFC/2022-23/R/20 | 52,224 | 06/01/2023 | 5THSFC/2022-23/P/36 | 9,682 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/21 | 6,000 | 06/01/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/R/22 | 9,682 | 06/01/2023 | XVFC/2022-23/P/15 | 7,321 | |||||||||
06/01/2023 | XVFC/2022-23/P/16 | 3,857 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/17 | 2,493 | ||||||||||||
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