Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2023 | PPMS/2023-24/R/2 | 61,106 | 05/10/2023 | PPMS/2023-24/P/11 | 63,855 | 05/10/2023 | XVFC/2023-24/J/104 | 45,600 | ||||||
31/10/2023 | XVFC/2023-24/R/3 | 3,151,000 | 05/10/2023 | PPMS/2023-24/P/12 | 53,744 | 05/10/2023 | XVFC/2023-24/J/105 | 19,500 | ||||||
31/10/2023 | XVFC/2023-24/R/4 | 4,726,000 | 05/10/2023 | PPMS/2023-24/P/13 | 45,500 | 05/10/2023 | XVFC/2023-24/J/106 | 186,120 | ||||||
31/10/2023 | XVFC/2023-24/R/5 | 114,306 | 05/10/2023 | PPMS/2023-24/P/9 | 2,400 | 05/10/2023 | XVFC/2023-24/J/107 | 224,040 | ||||||
31/10/2023 | ZPSPHA/2023-24/R/8 | 288,000 | 05/10/2023 | XVFC/2023-24/P/100 | 19,500 | 05/10/2023 | XVFC/2023-24/J/108 | 120,000 | ||||||
05/10/2023 | XVFC/2023-24/P/101 | 186,120 | ||||||||||||
05/10/2023 | XVFC/2023-24/P/102 | 224,040 | ||||||||||||
05/10/2023 | XVFC/2023-24/P/103 | 120,000 | ||||||||||||
05/10/2023 | XVFC/2023-24/P/99 | 45,600 | ||||||||||||
31/10/2023 | PPMS/2023-24/P/14 | 45,500 | ||||||||||||
31/10/2023 | PPMS/2023-24/P/16 | 150,500 | ||||||||||||
31/10/2023 | ZPSPHA/2023-24/P/10 | 15,716 | ||||||||||||
31/10/2023 | ZPSPHA/2023-24/P/11 | 1,523 | ||||||||||||
31/10/2023 | ZPSPHA/2023-24/P/12 | 8,250 | ||||||||||||
31/10/2023 | ZPSPHA/2023-24/P/8 | 10,673 | ||||||||||||
31/10/2023 | ZPSPHA/2023-24/P/9 | 20,342 | ||||||||||||
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