Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | 5THSFC/2022-23/R/7 | 165,106 | 07/01/2023 | 5THSFC/2022-23/P/22 | 86,451 | |||||||||
08/01/2023 | 5THSFC/2022-23/R/8 | 15,000 | 07/01/2023 | 5THSFC/2022-23/P/23 | 118,566 | |||||||||
20/01/2023 | 5THSFC/2022-23/R/9 | 20,000 | 07/01/2023 | 5THSFC/2022-23/P/24 | 5,000 | |||||||||
07/01/2023 | 5THSFC/2022-23/P/25 | 3,050 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/26 | 18,000 | ||||||||||||
07/01/2023 | 5THSFC/2022-23/P/27 | 15,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/28 | 2,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/39 | 64,070 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/40 | 182,920 | ||||||||||||
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