Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | 5THSFC/2022-23/R/2 | 429,062.03 | 09/02/2023 | GIA/2022-23/P/15 | 359,527 | |||||||||
06/02/2023 | GIA/2022-23/R/12 | 548,472 | 09/02/2023 | PLANRMDD/2022-23/P/4 | 61,307 | |||||||||
11/02/2023 | XVFC/2022-23/R/1 | 557,000 | 11/02/2023 | XVFC/2022-23/P/1 | 211,819 | |||||||||
11/02/2023 | XVFC/2022-23/R/2 | 557,000 | 13/02/2023 | XVFC/2022-23/P/2 | 211,846 | |||||||||
11/02/2023 | XVFC/2022-23/R/3 | 819,000 | 13/02/2023 | XVFC/2022-23/P/3 | 206,162 | |||||||||
11/02/2023 | XVFC/2022-23/R/4 | 819,000 | 14/02/2023 | XVFC/2022-23/P/4 | 88,332 | |||||||||
11/02/2023 | XVFC/2022-23/R/5 | 350,000 | 15/02/2023 | XVFC/2022-23/P/5 | 107,331 | |||||||||
11/02/2023 | XVFC/2022-23/R/6 | 525,000 | 15/02/2023 | XVFC/2022-23/P/6 | 126,192 | |||||||||
17/02/2023 | XVFC/2022-23/P/7 | 116,749 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/8 | 107,251 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/9 | 123,460 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/10 | 103,947 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/11 | 88,333 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/12 | 85,417 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/13 | 123,415 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/14 | 116,636 | ||||||||||||
26/02/2023 | XVFC/2022-23/P/15 | 94,974 | ||||||||||||
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