Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | 5THSFC/2022-23/R/7 | 560,000 | 14/12/2022 | 5THSFC/2022-23/P/14 | 76,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/10 | 34,568 | 14/12/2022 | 5THSFC/2022-23/P/15 | 30,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/11 | 30,000 | 14/12/2022 | 5THSFC/2022-23/P/16 | 5,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/12 | 40,068 | 14/12/2022 | 5THSFC/2022-23/P/17 | 176,517 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/8 | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/18 | 67,200 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/9 | 76,000 | 22/12/2022 | 5THSFC/2022-23/P/19 | 74,636 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/20 | 12,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/6 | 12,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/7 | 185,850 | ||||||||||||
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