Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2023 | XVFC/2022-23/R/5 | 272,368 | 16/02/2023 | 5THSFC/2022-23/P/27 | 12,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/11 | 95,000 | 16/02/2023 | 5THSFC/2022-23/P/28 | 12,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/12 | 6,500 | 16/02/2023 | 5THSFC/2022-23/P/29 | 25,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/13 | 12,000 | 16/02/2023 | 5THSFC/2022-23/P/30 | 3,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/14 | 3,000 | 22/02/2023 | 5THSFC/2022-23/P/31 | 12,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/15 | 12,000 | 22/02/2023 | 5THSFC/2022-23/P/32 | 12,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/16 | 25,000 | 22/02/2023 | 5THSFC/2022-23/P/33 | 3,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/R/17 | 80,000 | 22/02/2023 | 5THSFC/2022-23/P/34 | 25,000 | |||||||||
22/02/2023 | 5THSFC/2022-23/P/35 | 26,999 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/36 | 26,694 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/P/37 | 3,000 | ||||||||||||
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