Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/10 | 2,950 | 02/01/2023 | 5THSFC/2022-23/P/39 | 50,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/11 | 35,000 | 02/01/2023 | 5THSFC/2022-23/P/40 | 35,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/7 | 50,000 | 02/01/2023 | 5THSFC/2022-23/P/41 | 30,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/8 | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/42 | 12,000 | |||||||||
01/01/2023 | 5THSFC/2022-23/R/9 | 30,000 | 02/01/2023 | 5THSFC/2022-23/P/43 | 2,950 | |||||||||
15/01/2023 | 5THSFC/2022-23/R/12 | 6,500 | 15/01/2023 | 5THSFC/2022-23/P/44 | 5,000 | |||||||||
16/01/2023 | 5THSFC/2022-23/R/13 | 5,000 | ||||||||||||
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