Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/7 | 4,950 | 03/01/2023 | 5THSFC/2022-23/P/37 | 6,000 | |||||||||
03/01/2023 | 5THSFC/2022-23/R/8 | 275,000 | 03/01/2023 | 5THSFC/2022-23/P/38 | 6,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/10 | 6,960 | 03/01/2023 | 5THSFC/2022-23/P/39 | 6,960 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/11 | 6,000 | 03/01/2023 | 5THSFC/2022-23/P/40 | 30,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/12 | 67,000 | 03/01/2023 | 5THSFC/2022-23/P/41 | 67,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/13 | 30,000 | 13/01/2023 | 5THSFC/2022-23/P/42 | 6,000 | |||||||||
04/01/2023 | 5THSFC/2022-23/R/9 | 6,000 | 13/01/2023 | 5THSFC/2022-23/P/43 | 6,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/44 | 6,960 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/45 | 67,000 | ||||||||||||
13/01/2023 | 5THSFC/2022-23/P/46 | 30,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/47 | 4,950 | ||||||||||||
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