Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2023 | SAS/2022-23/R/3 | 117,151 | 02/03/2023 | XVFC/2022-23/P/17 | 48,503 | |||||||||
31/03/2023 | STS/2022-23/R/16 | 26,150 | 02/03/2023 | XVFC/2022-23/P/18 | 49,873 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 43,615 | 29/03/2023 | XVFC/2022-23/P/20 | 98,495 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 14,700 | 29/03/2023 | XVFC/2022-23/P/21 | 39,993 | |||||||||
31/03/2023 | XVFC/2022-23/R/12 | 43,566 | 29/03/2023 | XVFC/2022-23/P/22 | 39,837 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 14,700 | 30/03/2023 | OWN/2022-23/P/9 | 728,007 | |||||||||
31/03/2023 | XVFC/2022-23/R/5 | 14,700 | 30/03/2023 | STS/2022-23/P/12 | 4,071,911 | |||||||||
31/03/2023 | XVFC/2022-23/R/6 | 43,883 | 30/03/2023 | XVFC/2022-23/P/23 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 87,660 | 30/03/2023 | XVFC/2022-23/P/24 | 30,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 90,242 | 30/03/2023 | XVFC/2022-23/P/25 | 15,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/9 | 9,800 | 30/03/2023 | XVFC/2022-23/P/26 | 15,000 | |||||||||
30/03/2023 | XVFC/2022-23/P/27 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/10 | 627,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/28 | 48,952 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/29 | 49,005 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/30 | 49,306 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/31 | 50,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/32 | 100,000 | ||||||||||||
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