Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/20 | 36,800 | 01/01/2023 | OWN/2022-23/P/26 | 1,600 | |||||||||
01/01/2023 | OWN/2022-23/R/49 | 17 | 10/01/2023 | SBM/2022-23/P/3 | 82,007 | |||||||||
01/01/2023 | OWN/2022-23/R/50 | 3 | 30/01/2023 | SBM/2022-23/P/4 | 68,800 | |||||||||
01/01/2023 | OWN/2022-23/R/51 | 522 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/21 | 12,000 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/22 | 6,200 | ||||||||||||
03/01/2023 | 5THSFC/2022-23/R/23 | 148,500 | ||||||||||||
03/01/2023 | OWN/2022-23/R/52 | 350 | ||||||||||||
03/01/2023 | OWN/2022-23/R/53 | 28,800 | ||||||||||||
03/01/2023 | VKVNY/2022-23/R/3 | 120,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/10 | 74,250 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/11 | 69,300 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/12 | 80,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/4 | 133,650 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/5 | 99,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/6 | 80,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/7 | 80,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/8 | 80,000 | ||||||||||||
04/01/2023 | VKVNY/2022-23/R/9 | 99,000 | ||||||||||||
31/01/2023 | OWN/2022-23/R/54 | 1,146 | ||||||||||||
31/01/2023 | OWN/2022-23/R/55 | 14,653 | ||||||||||||
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