Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2023 | XVFC/2022-23/R/6 | 230,000 | 03/03/2023 | GIA/2022-23/P/24 | 55,500 | |||||||||
20/03/2023 | XVFC/2022-23/R/7 | 344,000 | 03/03/2023 | GIA/2022-23/P/25 | 134,794 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | 271,000 | 03/03/2023 | PLANRMDD/2022-23/P/5 | 177 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | 221,000 | 09/03/2023 | OWN/2022-23/P/10 | 9,350 | |||||||||
29/03/2023 | OWN/2022-23/R/6 | 90,000 | 16/03/2023 | 5THSFC/2022-23/P/21 | 442,000 | |||||||||
29/03/2023 | OWN/2022-23/R/7 | 1,360 | 20/03/2023 | GIA/2022-23/P/26 | 33,500 | |||||||||
30/03/2023 | OWN/2022-23/R/8 | 11,430 | 22/03/2023 | 5THSFC/2022-23/P/20 | 24,000 | |||||||||
24/03/2023 | 5THSFC/2022-23/P/23 | 170,961 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/22 | 150,000 | ||||||||||||
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