Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | 5THSFC/2022-23/R/2 | 200,000 | 09/12/2022 | 5THSFC/2022-23/P/19 | 15,000 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/3 | 24,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | 386,634 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/4 | 291,962 | 14/12/2022 | XVFC/2022-23/P/10 | 178,636 | |||||||||
15/12/2022 | 5THSFC/2022-23/R/5 | 94,672 | 23/12/2022 | 5THSFC/2022-23/P/21 | 386,634 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/6 | 94,672 | 28/12/2022 | 5THSFC/2022-23/P/22 | 386,634 | |||||||||
24/12/2022 | 5THSFC/2022-23/R/7 | 291,962 | 28/12/2022 | 5THSFC/2022-23/P/23 | 96,372 | |||||||||
28/12/2022 | 5THSFC/2022-23/R/8 | 187,000 | 28/12/2022 | 5THSFC/2022-23/P/24 | 40,390 | |||||||||
28/12/2022 | 5THSFC/2022-23/P/25 | 31,571 | ||||||||||||
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