Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2023 | 5THSFC/2022-23/R/2 | 400,000 | 24/03/2023 | XVFC/2022-23/P/16 | 207,676 | |||||||||
21/03/2023 | GIA/2022-23/R/8 | 33,500 | 25/03/2023 | 5THSFC/2022-23/P/4 | 36,000 | |||||||||
21/03/2023 | XVFC/2022-23/R/4 | 208,000 | 25/03/2023 | 5THSFC/2022-23/P/5 | 36,000 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/3 | 200,000 | 25/03/2023 | GIA/2022-23/P/42 | 33,500 | |||||||||
25/03/2023 | 5THSFC/2022-23/R/4 | 200,000 | 25/03/2023 | GIA/2022-23/P/43 | 11,690 | |||||||||
25/03/2023 | GIA/2022-23/R/10 | 55,500 | 25/03/2023 | GIA/2022-23/P/44 | 265.5 | |||||||||
25/03/2023 | GIA/2022-23/R/11 | 245,000 | 25/03/2023 | GIA/2022-23/P/45 | 200,000 | |||||||||
25/03/2023 | GIA/2022-23/R/12 | 325,652 | 31/03/2023 | OWN/2022-23/P/6 | 9,500 | |||||||||
25/03/2023 | GIA/2022-23/R/9 | 490,000 | 31/03/2023 | XVFC/2022-23/P/17 | 37 | |||||||||
25/03/2023 | OWN/2022-23/R/7 | 34,820 | ||||||||||||
25/03/2023 | OWN/2022-23/R/8 | 3,100 | ||||||||||||
25/03/2023 | XVFC/2022-23/R/5 | 311,000 | ||||||||||||
25/03/2023 | XVFC/2022-23/R/6 | 28,849 | ||||||||||||
25/03/2023 | XVFC/2022-23/R/7 | 14,450 | ||||||||||||
31/03/2023 | GIA/2022-23/R/13 | 9,500 | ||||||||||||
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