Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2023 | GIA/2022-23/R/9 | 46,500 | 13/03/2023 | XVFC/2022-23/P/8 | 54,000 | |||||||||
17/03/2023 | GIA/2022-23/R/10 | 29,000 | 14/03/2023 | XVFC/2022-23/P/9 | 189,378 | |||||||||
23/03/2023 | XVFC/2022-23/R/8 | 221,000 | 16/03/2023 | 5THSFC/2022-23/P/17 | 200,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/9 | 331,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | 94.4 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/10 | 261,000 | 20/03/2023 | 5THSFC/2022-23/P/20 | 17.7 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/11 | 213,000 | 20/03/2023 | XVFC/2022-23/P/10 | 189,387 | |||||||||
21/03/2023 | GIA/2022-23/P/13 | 46,500 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/11 | 165,786 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/12 | 54,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/21 | 141,151 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/22 | 14,183 | ||||||||||||
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