Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2024 | PPMS/2023-24/P/19 | 120,750 | 23/01/2024 | XVFC/2023-24/J/110 | 22,400 | |||||||||
23/01/2024 | XVFC/2023-24/P/105 | 22,400 | 23/01/2024 | XVFC/2023-24/J/111 | 97,600 | |||||||||
23/01/2024 | XVFC/2023-24/P/106 | 97,600 | 23/01/2024 | XVFC/2023-24/J/112 | 56,160 | |||||||||
23/01/2024 | XVFC/2023-24/P/107 | 56,160 | 23/01/2024 | XVFC/2023-24/J/113 | 120,000 | |||||||||
23/01/2024 | XVFC/2023-24/P/108 | 120,000 | 23/01/2024 | XVFC/2023-24/J/114 | 56,160 | |||||||||
23/01/2024 | XVFC/2023-24/P/109 | 56,160 | 23/01/2024 | XVFC/2023-24/J/115 | 56,160 | |||||||||
23/01/2024 | XVFC/2023-24/P/110 | 56,160 | 23/01/2024 | XVFC/2023-24/J/116 | 120,000 | |||||||||
23/01/2024 | XVFC/2023-24/P/111 | 120,000 | 23/01/2024 | XVFC/2023-24/J/117 | 30,000 | |||||||||
23/01/2024 | XVFC/2023-24/P/112 | 30,000 | 24/01/2024 | XVFC/2023-24/J/118 | 60,000 | |||||||||
24/01/2024 | XVFC/2023-24/P/113 | 60,000 | 24/01/2024 | XVFC/2023-24/J/119 | 35,040 | |||||||||
24/01/2024 | XVFC/2023-24/P/114 | 35,040 | 24/01/2024 | XVFC/2023-24/J/120 | 81,120 | |||||||||
24/01/2024 | XVFC/2023-24/P/115 | 81,120 | 24/01/2024 | XVFC/2023-24/J/121 | 31,200 | |||||||||
24/01/2024 | XVFC/2023-24/P/116 | 31,200 | 24/01/2024 | XVFC/2023-24/J/122 | 31,200 | |||||||||
24/01/2024 | XVFC/2023-24/P/117 | 31,200 | ||||||||||||
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