Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2023 | 5THSFC/2022-23/R/3 | 26,910 | 09/01/2023 | 5THSFC/2022-23/P/18 | 12,000 | |||||||||
10/01/2023 | 5THSFC/2022-23/R/4 | 27,910 | 09/01/2023 | 5THSFC/2022-23/P/19 | 4,720 | |||||||||
10/01/2023 | XVFC/2022-23/R/4 | 58,402 | 09/01/2023 | 5THSFC/2022-23/P/20 | 54,820 | |||||||||
10/01/2023 | XVFC/2022-23/R/5 | 19,800 | 09/01/2023 | 5THSFC/2022-23/P/21 | 33,007 | |||||||||
10/01/2023 | XVFC/2022-23/R/6 | 10,244 | 09/01/2023 | XVFC/2022-23/P/10 | 173,083 | |||||||||
31/01/2023 | XVFC/2022-23/R/7 | 300,000 | 09/01/2023 | XVFC/2022-23/P/7 | 11,000 | |||||||||
09/01/2023 | XVFC/2022-23/P/8 | 19,800 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/9 | 85,695 | ||||||||||||
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