Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/5 | 165,000 | 22/03/2023 | 5THSFC/2022-23/P/20 | 54,552 | |||||||||
01/03/2023 | 5THSFC/2022-23/R/6 | 203,000 | 23/03/2023 | 5THSFC/2022-23/P/21 | 36,000 | |||||||||
02/03/2023 | GIA/2022-23/R/4 | 55,500 | 31/03/2023 | 5THSFC/2022-23/P/22 | 36,000 | |||||||||
17/03/2023 | GIA/2022-23/R/5 | 33,500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/7 | 3,200 | ||||||||||||
31/03/2023 | OWN/2022-23/R/8 | 1,100 | ||||||||||||
31/03/2023 | OWN/2022-23/R/9 | 23,553 | ||||||||||||
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