Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | 74,930 | 05/03/2023 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 102,956 | 05/03/2023 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/16 | 25,000 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | 6,100 | ||||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | 24,977 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 6,100 | ||||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 11,940 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | 238 | ||||||||||||
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