Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2022 | 5THSFC/2022-23/R/22 | 6,500 | 30/12/2022 | 5THSFC/2022-23/P/48 | 4,400 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/23 | 131,200 | 30/12/2022 | 5THSFC/2022-23/P/49 | 400 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/24 | 4,400 | 30/12/2022 | 5THSFC/2022-23/P/50 | 3,950 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/25 | 23,934 | 30/12/2022 | 5THSFC/2022-23/P/51 | 12,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/26 | 12,000 | 30/12/2022 | 5THSFC/2022-23/P/52 | 24,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/27 | 400 | 30/12/2022 | 5THSFC/2022-23/P/53 | 23,934 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/28 | 3,950 | 31/12/2022 | 5THSFC/2022-23/P/54 | 62,500 | |||||||||
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