Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | 5THSFC/2022-23/R/22 | 2,000 | 07/02/2023 | 5THSFC/2022-23/P/24 | 28,871 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/23 | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/25 | 25,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/24 | 1,500 | 07/02/2023 | 5THSFC/2022-23/P/26 | 5,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/25 | 19,031 | 07/02/2023 | 5THSFC/2022-23/P/27 | 3,500 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/26 | 9,840 | 07/02/2023 | 5THSFC/2022-23/P/28 | 3,400 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/27 | 3,400 | 07/02/2023 | 5THSFC/2022-23/P/29 | 18,000 | |||||||||
08/02/2023 | 5THSFC/2022-23/R/28 | 25,000 | ||||||||||||
08/02/2023 | 5THSFC/2022-23/R/29 | 5,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/R/5 | 146,705 | ||||||||||||
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