Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | 4THSFC/2022-23/R/1 | 166,000 | 02/01/2023 | 4THSFC/2022-23/P/1 | 95,616 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/3 | 50,000 | 02/01/2023 | 4THSFC/2022-23/P/2 | 26,196 | |||||||||
03/01/2023 | 4THSFC/2022-23/R/2 | 44,273 | 02/01/2023 | 4THSFC/2022-23/P/3 | 44,273 | |||||||||
20/01/2023 | 4THSFC/2022-23/R/3 | 44,273 | 02/01/2023 | 5THSFC/2022-23/P/11 | 18,000 | |||||||||
19/01/2023 | 4THSFC/2022-23/P/4 | 44,273 | ||||||||||||
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