Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/3 | 250,000 | 12/01/2023 | 5THSFC/2022-23/P/63 | 114,383 | |||||||||
31/01/2023 | XVFC/2022-23/R/19 | 99,000 | 12/01/2023 | XVFC/2022-23/P/56 | 52,731 | |||||||||
12/01/2023 | XVFC/2022-23/P/57 | 4,600 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/58 | 10,011 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/64 | 101,761 | ||||||||||||
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