Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2023 | XVFC/2022-23/R/10 | 93,091 | 01/03/2023 | 5THSFC/2022-23/P/27 | 36,000 | |||||||||
09/03/2023 | XVFC/2022-23/R/11 | 25,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | 33,000 | |||||||||
09/03/2023 | XVFC/2022-23/R/6 | 93,002 | 01/03/2023 | GIA/2022-23/P/32 | 45,250 | |||||||||
09/03/2023 | XVFC/2022-23/R/7 | 71,183 | 03/03/2023 | XVFC/2022-23/P/5 | 56,938 | |||||||||
09/03/2023 | XVFC/2022-23/R/8 | 90,011 | 03/03/2023 | XVFC/2022-23/P/6 | 93,091 | |||||||||
09/03/2023 | XVFC/2022-23/R/9 | 56,938 | 03/03/2023 | XVFC/2022-23/P/7 | 93,002 | |||||||||
16/03/2023 | XVFC/2022-23/R/12 | 182,000 | 05/03/2023 | XVFC/2022-23/P/8 | 25,000 | |||||||||
20/03/2023 | GIA/2022-23/R/5 | 46,500 | 08/03/2023 | XVFC/2022-23/P/10 | 90,011 | |||||||||
20/03/2023 | GIA/2022-23/R/6 | 83,660 | 08/03/2023 | XVFC/2022-23/P/9 | 71,183 | |||||||||
20/03/2023 | GIA/2022-23/R/7 | 29,000 | 17/03/2023 | 5THSFC/2022-23/P/29 | 26,180 | |||||||||
24/03/2023 | XVFC/2022-23/R/13 | 272,000 | 17/03/2023 | GIA/2022-23/P/33 | 29,134 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 25,000 | 30/03/2023 | XVFC/2022-23/P/12 | 25,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 21,333 | 30/03/2023 | XVFC/2022-23/P/13 | 21,333 | |||||||||
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