Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2024 | SFCG/2023-24/R/11 | 4,325,998 | 01/03/2024 | XVFC/2023-24/P/65 | 999,650 | 01/03/2024 | XVFC/2023-24/J/57 | 999,650 | ||||||
31/03/2024 | SFCG/2023-24/R/12 | 875,295 | 01/03/2024 | XVFC/2023-24/P/66 | 13,720 | 06/03/2024 | XVFC/2023-24/J/58 | 949,394 | ||||||
31/03/2024 | XVFC/2023-24/R/9 | 118,453.8 | 06/03/2024 | XVFC/2023-24/P/67 | 949,394 | 06/03/2024 | XVFC/2023-24/J/59 | 998,959 | ||||||
06/03/2024 | XVFC/2023-24/P/68 | 998,959 | 07/03/2024 | XVFC/2023-24/J/60 | 742,968 | |||||||||
07/03/2024 | XVFC/2023-24/P/69 | 742,968 | 07/03/2024 | XVFC/2023-24/J/61 | 968,892 | |||||||||
07/03/2024 | XVFC/2023-24/P/70 | 968,892 | 08/03/2024 | XVFC/2023-24/J/62 | 997,924 | |||||||||
08/03/2024 | XVFC/2023-24/P/71 | 997,924 | 20/03/2024 | XVFC/2023-24/J/63 | 349,012 | |||||||||
18/03/2024 | XVFC/2023-24/P/72 | 185,600 | 26/03/2024 | XVFC/2023-24/J/64 | 1,920,600 | |||||||||
20/03/2024 | XVFC/2023-24/P/73 | 349,012 | ||||||||||||
26/03/2024 | XVFC/2023-24/P/74 | 1,920,600 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/188 | 976,500 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/189 | 664,952 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/190 | 596,047 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/191 | 542,307 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/192 | 1,899,489 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/193 | 177,079 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/194 | 398,647 | ||||||||||||
31/03/2024 | SFCG/2023-24/P/195 | 1,483,608 | ||||||||||||
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