Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2023 | GIA/2022-23/R/7 | 156,800 | 06/03/2023 | 5THSFC/2022-23/P/11 | 37,800 | |||||||||
17/03/2023 | GIA/2022-23/R/8 | 33,500 | 20/03/2023 | XVFC/2022-23/P/10 | 78,503 | |||||||||
24/03/2023 | XVFC/2022-23/R/8 | 351,000 | 20/03/2023 | XVFC/2022-23/P/11 | 78,402 | |||||||||
24/03/2023 | XVFC/2022-23/R/9 | 526,000 | 20/03/2023 | XVFC/2022-23/P/12 | 11,152 | |||||||||
28/03/2023 | GIA/2022-23/R/6 | 55,500 | 23/03/2023 | FFC/2022-23/P/9 | 4,993 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 337,000 | 23/03/2023 | XVFC/2022-23/P/13 | 78,523 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/5 | 300 | 28/03/2023 | 5THSFC/2022-23/P/12 | 92,853 | |||||||||
31/03/2023 | OWN/2022-23/R/15 | 1,460 | 28/03/2023 | GIA/2022-23/P/34 | 55,500 | |||||||||
31/03/2023 | OWN/2022-23/R/16 | 1,605 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 25,577 | ||||||||||||
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