Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | 5THSFC/2022-23/R/4 | 100,000 | 06/02/2023 | 5THSFC/2022-23/P/65 | 68,312 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/5 | 68,312 | 06/02/2023 | XVFC/2022-23/P/59 | 12,000 | |||||||||
14/02/2023 | XVFC/2022-23/R/20 | 235,460 | 27/02/2023 | XVFC/2022-23/P/60 | 19,600 | |||||||||
28/02/2023 | XVFC/2022-23/R/22 | 99,000 | 27/02/2023 | XVFC/2022-23/P/61 | 19,986 | |||||||||
27/02/2023 | XVFC/2022-23/P/62 | 19,400 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/63 | 6,000 | ||||||||||||
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