Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/12 | 50,000 | 01/02/2023 | 5THSFC/2022-23/P/21 | 43,347 | |||||||||
02/02/2023 | 5THSFC/2022-23/R/13 | 6,300 | 01/02/2023 | 5THSFC/2022-23/P/22 | 15,033 | |||||||||
02/02/2023 | XVFC/2022-23/R/3 | 62,144 | 01/02/2023 | XVFC/2022-23/P/15 | 62,144 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/14 | 30,000 | 01/02/2023 | XVFC/2022-23/P/16 | 4,519 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 104,350 | 07/02/2023 | 5THSFC/2022-23/P/23 | 18,225 | |||||||||
07/02/2023 | 5THSFC/2022-23/P/24 | 12,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/25 | 20,000 | ||||||||||||
07/02/2023 | 5THSFC/2022-23/P/26 | 23,856 | ||||||||||||
07/02/2023 | XVFC/2022-23/P/17 | 33,412 | ||||||||||||
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