Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2022 | 5THSFC/2022-23/R/13 | 50,000 | 19/12/2022 | 5THSFC/2022-23/P/26 | 50,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/14 | 1,555 | 19/12/2022 | 5THSFC/2022-23/P/27 | 34,200 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/15 | 6,500 | 19/12/2022 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/16 | 81,409 | 19/12/2022 | XVFC/2022-23/P/37 | 247,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/17 | 81,543 | 19/12/2022 | XVFC/2022-23/P/38 | 57,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/18 | 6,500 | 30/12/2022 | 5THSFC/2022-23/P/29 | 95,291 | |||||||||
30/12/2022 | 5THSFC/2022-23/P/30 | 33,465 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/31 | 1,000 | ||||||||||||
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