Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | 5THSFC/2022-23/R/5 | 50,000 | 09/01/2023 | 5THSFC/2022-23/P/16 | 15,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/6 | 150,000 | 09/01/2023 | 5THSFC/2022-23/P/17 | 18,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/18 | 26,502 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/19 | 13,755 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/20 | 19,500 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/21 | 10,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/22 | 5,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/15 | 44,393 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/16 | 117,883 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/17 | 6,000 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/2 | 9,000 | ||||||||||||
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