Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2023 | 5THSFC/2022-23/R/16 | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/29 | 16,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/17 | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/30 | 18,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/18 | 60,000 | 09/02/2023 | 5THSFC/2022-23/P/31 | 30,000 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/19 | 16,000 | 09/02/2023 | 5THSFC/2022-23/P/32 | 74,369 | |||||||||
10/02/2023 | 5THSFC/2022-23/R/20 | 30,000 | 09/02/2023 | 5THSFC/2022-23/P/33 | 7,602 | |||||||||
14/02/2023 | XVFC/2022-23/R/11 | 149,079 | 09/02/2023 | XVFC/2022-23/P/18 | 64,857 | |||||||||
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