Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | 5THSFC/2022-23/R/5 | 40,000 | 05/01/2023 | 5THSFC/2022-23/P/17 | 20,283 | |||||||||
06/01/2023 | XVFC/2022-23/R/6 | 94,308 | 05/01/2023 | XVFC/2022-23/P/25 | 162,724 | |||||||||
06/01/2023 | XVFC/2022-23/R/7 | 30,816 | 05/01/2023 | XVFC/2022-23/P/26 | 162,392 | |||||||||
15/01/2023 | XVFC/2022-23/R/8 | 30,816 | 05/01/2023 | XVFC/2022-23/P/27 | 19,950 | |||||||||
15/01/2023 | XVFC/2022-23/R/9 | 94,308 | 14/01/2023 | 5THSFC/2022-23/P/19 | 12,000 | |||||||||
14/01/2023 | 5THSFC/2022-23/P/20 | 25,000 | ||||||||||||
14/01/2023 | XVFC/2022-23/P/29 | 30,816 | ||||||||||||
14/01/2023 | XVFC/2022-23/P/30 | 94,308 | ||||||||||||
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