Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2022 | 5THSFC/2022-23/R/8 | 56,000 | 29/12/2022 | 5THSFC/2022-23/P/24 | 14,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/10 | 14,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | 31,500 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/11 | 1,500 | 29/12/2022 | 5THSFC/2022-23/P/26 | 12,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/12 | 5,000 | 29/12/2022 | 5THSFC/2022-23/P/27 | 5,000 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/13 | 12,000 | 29/12/2022 | 5THSFC/2022-23/P/28 | 1,500 | |||||||||
30/12/2022 | 5THSFC/2022-23/R/9 | 31,500 | 31/12/2022 | 5THSFC/2022-23/P/29 | 14,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/P/30 | 31,500 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/31 | 12,000 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/32 | 2,100 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/33 | 2,500 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/34 | 1,500 | ||||||||||||
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