Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | 5THSFC/2022-23/R/15 | 264,756 | 04/02/2023 | 5THSFC/2022-23/P/27 | 40,000 | |||||||||
04/02/2023 | 5THSFC/2022-23/R/16 | 66,189 | 04/02/2023 | 5THSFC/2022-23/P/28 | 69,700 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/17 | 69,700 | 04/02/2023 | 5THSFC/2022-23/P/29 | 196,000 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/18 | 196,000 | 04/02/2023 | 5THSFC/2022-23/P/30 | 8,396 | |||||||||
05/02/2023 | 5THSFC/2022-23/R/19 | 8,396 | 04/02/2023 | 5THSFC/2022-23/P/31 | 12,471 | |||||||||
14/02/2023 | XVFC/2022-23/R/18 | 206,615 | ||||||||||||
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