Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | 5THSFC/2022-23/R/1 | 277,000 | 02/03/2023 | XVFC/2022-23/P/27 | 87,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | 50,000 | 04/03/2023 | XVFC/2022-23/P/28 | 9,777 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/3 | 554,000 | 16/03/2023 | XVFC/2022-23/P/29 | 56,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 277,000 | 20/03/2023 | XVFC/2022-23/P/30 | 56,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 67,710 | 20/03/2023 | XVFC/2022-23/P/31 | 56,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 69,121 | 20/03/2023 | XVFC/2022-23/P/32 | 56,000 | |||||||||
31/03/2023 | GIA/2022-23/R/1 | 307,686 | 20/03/2023 | XVFC/2022-23/P/33 | 12,000 | |||||||||
31/03/2023 | GIA/2022-23/R/2 | 139,500 | 20/03/2023 | XVFC/2022-23/P/34 | 44,000 | |||||||||
31/03/2023 | GIA/2022-23/R/3 | 181,220 | 31/03/2023 | 5THSFC/2022-23/P/1 | 245,000 | |||||||||
31/03/2023 | GIA/2022-23/R/4 | 162,750 | 31/03/2023 | 5THSFC/2022-23/P/2 | 284,864 | |||||||||
31/03/2023 | GIA/2022-23/R/5 | 46,500 | 31/03/2023 | 5THSFC/2022-23/P/3 | 82,730 | |||||||||
31/03/2023 | GIA/2022-23/R/6 | 29,000 | 31/03/2023 | 5THSFC/2022-23/P/4 | 23,051 | |||||||||
31/03/2023 | GIA/2022-23/R/7 | 65,661 | 31/03/2023 | 5THSFC/2022-23/P/6 | 189,887 | |||||||||
31/03/2023 | GIA/2022-23/R/8 | 109,203 | 31/03/2023 | 5THSFC/2022-23/P/7 | 116,543 | |||||||||
31/03/2023 | GIA/2022-23/R/9 | 75,443 | 31/03/2023 | GIA/2022-23/P/10 | 60,244 | |||||||||
31/03/2023 | OWN/2022-23/R/1 | 15,150 | 31/03/2023 | GIA/2022-23/P/11 | 163,590 | |||||||||
31/03/2023 | OWN/2022-23/R/2 | 14,310 | 31/03/2023 | GIA/2022-23/P/12 | 132,162 | |||||||||
31/03/2023 | XVFC/2022-23/R/1 | 288,000 | 31/03/2023 | GIA/2022-23/P/13 | 67,215 | |||||||||
31/03/2023 | XVFC/2022-23/R/2 | 432,000 | 31/03/2023 | GIA/2022-23/P/14 | 62,662 | |||||||||
31/03/2023 | XVFC/2022-23/R/3 | 288,000 | 31/03/2023 | GIA/2022-23/P/15 | 119,203 | |||||||||
31/03/2023 | XVFC/2022-23/R/4 | 432,000 | 31/03/2023 | GIA/2022-23/P/16 | 75,443 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 58,544 | 31/03/2023 | GIA/2022-23/P/3 | 13,500 | |||||||||
31/03/2023 | GIA/2022-23/P/4 | 139,472 | ||||||||||||
31/03/2023 | GIA/2022-23/P/5 | 58,964 | ||||||||||||
31/03/2023 | GIA/2022-23/P/6 | 139,500 | ||||||||||||
31/03/2023 | GIA/2022-23/P/7 | 58,964 | ||||||||||||
31/03/2023 | GIA/2022-23/P/8 | 141,842 | ||||||||||||
31/03/2023 | GIA/2022-23/P/9 | 139,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/5 | 10,876 | ||||||||||||
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