Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | BPB/2021-22/R/1 | 1,850,000 | 01/01/2022 | BPB/2021-22/P/1 | 453,153 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/3 | 68,548 | 10/01/2022 | 5THSFC/2021-22/P/24 | 6,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/8 | 232,776 | 10/01/2022 | 5THSFC/2021-22/P/25 | 68,534 | |||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | 78,665 | 25/01/2022 | 5THSFC/2021-22/P/26 | 18,000 | |||||||||
26/01/2022 | 5THSFC/2021-22/R/5 | 48,000 | 25/01/2022 | 5THSFC/2021-22/P/27 | 48,000 | |||||||||
29/01/2022 | BPB/2021-22/R/2 | 152,880 | 25/01/2022 | BPB/2021-22/P/2 | 40,000 | |||||||||
26/01/2022 | XVFC/2021-22/P/24 | 48,000 | ||||||||||||
28/01/2022 | BPB/2021-22/P/3 | 152,880 | ||||||||||||
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