Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | 5THSFC/2022-23/R/6 | 160,000 | 07/01/2023 | 5THSFC/2022-23/P/12 | 70,757 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/7 | 200,000 | 07/01/2023 | XVFC/2022-23/P/17 | 40,800 | |||||||||
13/01/2023 | XVFC/2022-23/R/3 | 12,400 | 12/01/2023 | 5THSFC/2022-23/P/13 | 9,714 | |||||||||
12/01/2023 | 5THSFC/2022-23/P/14 | 136,523 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/15 | 8,279 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/16 | 9,600 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/18 | 12,400 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/19 | 12,400 | ||||||||||||
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