Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2022 | 5THSFC/2022-23/R/10 | 59,764 | 06/12/2022 | 5THSFC/2022-23/P/19 | 10,000 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/11 | 12,600 | 06/12/2022 | 5THSFC/2022-23/P/20 | 6,000 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/12 | 6,300 | 19/12/2022 | 5THSFC/2022-23/P/21 | 5,304 | |||||||||
10/12/2022 | 5THSFC/2022-23/R/13 | 60,499 | 19/12/2022 | 5THSFC/2022-23/P/22 | 6,000 | |||||||||
21/12/2022 | 5THSFC/2022-23/R/14 | 66,900 | 19/12/2022 | 5THSFC/2022-23/P/23 | 87,050 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 1,450 | 19/12/2022 | 5THSFC/2022-23/P/24 | 2,000 | |||||||||
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