Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2022 | 5THSFC/2022-23/R/5 | 100,000 | 22/12/2022 | 5THSFC/2022-23/P/14 | 128,000 | |||||||||
22/12/2022 | 5THSFC/2022-23/R/6 | 100,000 | 22/12/2022 | 5THSFC/2022-23/P/15 | 32,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | 160,000 | 22/12/2022 | 5THSFC/2022-23/P/16 | 167,701 | |||||||||
22/12/2022 | XVFC/2022-23/P/22 | 24,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/23 | 28,200 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/17 | 32,000 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/24 | 126,750 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/25 | 9,372 | ||||||||||||
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