Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2023 | 5THSFC/2022-23/R/3 | 500,000 | 15/02/2023 | 5THSFC/2022-23/P/18 | 1,887 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/4 | 15,000 | 15/02/2023 | 5THSFC/2022-23/P/19 | 5,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/5 | 9,000 | 15/02/2023 | 5THSFC/2022-23/P/20 | 1,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/6 | 9,000 | 15/02/2023 | 5THSFC/2022-23/P/21 | 63,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/7 | 3,500 | 15/02/2023 | 5THSFC/2022-23/P/22 | 12,000 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/8 | 9,000 | 15/02/2023 | 5THSFC/2022-23/P/23 | 36,000 | |||||||||
16/02/2023 | XVFC/2022-23/R/3 | 130,347 | 15/02/2023 | 5THSFC/2022-23/P/24 | 15,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/9 | 15,000 | 20/02/2023 | 5THSFC/2022-23/P/25 | 15,000 | |||||||||
20/02/2023 | XVFC/2022-23/P/20 | 27,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/21 | 3,500 | ||||||||||||
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