Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2023 | 5THSFC/2022-23/R/1 | 232,000 | 05/02/2023 | 5THSFC/2022-23/P/5 | 56,500 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/2 | 30,000 | 05/02/2023 | 5THSFC/2022-23/P/6 | 30,000 | |||||||||
12/02/2023 | XVFC/2022-23/R/8 | 60,000 | 05/02/2023 | 5THSFC/2022-23/P/7 | 19,500 | |||||||||
14/02/2023 | XVFC/2022-23/R/10 | 30,000 | 05/02/2023 | XVFC/2022-23/P/11 | 32,650 | |||||||||
14/02/2023 | XVFC/2022-23/R/11 | 30,000 | 05/02/2023 | XVFC/2022-23/P/12 | 25,850 | |||||||||
14/02/2023 | XVFC/2022-23/R/12 | 30,000 | 05/02/2023 | XVFC/2022-23/P/13 | 24,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/9 | 103,305 | 05/02/2023 | XVFC/2022-23/P/14 | 60,000 | |||||||||
11/02/2023 | 5THSFC/2022-23/P/8 | 30,000 | ||||||||||||
11/02/2023 | XVFC/2022-23/P/16 | 30,000 | ||||||||||||
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