Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | 5THSFC/2022-23/R/5 | 128,406 | 13/12/2022 | 5THSFC/2022-23/P/30 | 45,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/10 | 10,000 | 13/12/2022 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/11 | 22,800 | 13/12/2022 | 5THSFC/2022-23/P/32 | 33,200 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/12 | 10,000 | 13/12/2022 | 5THSFC/2022-23/P/33 | 22,800 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/6 | 10,000 | 21/12/2022 | 5THSFC/2022-23/P/34 | 2,082 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/7 | 15,000 | 26/12/2022 | 5THSFC/2022-23/P/35 | 20,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/8 | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/36 | 6,000 | |||||||||
14/12/2022 | 5THSFC/2022-23/R/9 | 33,200 | 26/12/2022 | 5THSFC/2022-23/P/37 | 22,500 | |||||||||
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