Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2023 | 5THSFC/2022-23/R/3 | 418,000 | 16/03/2023 | XVFC/2022-23/P/8 | 189,090 | |||||||||
27/03/2023 | 5THSFC/2022-23/R/4 | 512,000 | 20/03/2023 | XVFC/2022-23/P/9 | 500,000 | |||||||||
27/03/2023 | GIA/2022-23/R/23 | 55,500 | 28/03/2023 | XVFC/2022-23/P/10 | 89,000 | |||||||||
27/03/2023 | GIA/2022-23/R/24 | 33,500 | 29/03/2023 | GIA/2022-23/P/38 | 35,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/5 | 217,000 | 29/03/2023 | GIA/2022-23/P/39 | 63,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/6 | 325,000 | 29/03/2023 | GIA/2022-23/P/40 | 63,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 209,000 | 29/03/2023 | GIA/2022-23/P/41 | 33,250 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | 256,000 | 29/03/2023 | GIA/2022-23/P/42 | 22,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 34,663 | 29/03/2023 | GIA/2022-23/P/43 | 34,062 | |||||||||
29/03/2023 | GIA/2022-23/P/44 | 24,000 | ||||||||||||
30/03/2023 | GIA/2022-23/P/45 | 26,670 | ||||||||||||
30/03/2023 | GIA/2022-23/P/46 | 22,000 | ||||||||||||
30/03/2023 | GIA/2022-23/P/47 | 33,500 | ||||||||||||
30/03/2023 | GIA/2022-23/P/48 | 45,500 | ||||||||||||
30/03/2023 | GIA/2022-23/P/49 | 10,000 | ||||||||||||
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