Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/3 | 400,000 | 05/02/2023 | 5THSFC/2022-23/P/16 | 106,300 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/4 | 100,000 | 05/02/2023 | 5THSFC/2022-23/P/17 | 65,062 | |||||||||
14/02/2023 | XVFC/2022-23/R/4 | 224,833 | 05/02/2023 | 5THSFC/2022-23/P/18 | 27,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/P/19 | 2,000 | ||||||||||||
05/02/2023 | 5THSFC/2022-23/P/20 | 19,400 | ||||||||||||
05/02/2023 | XVFC/2022-23/P/15 | 30,113 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/21 | 15,000 | ||||||||||||
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