Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | BANISHREE/2022-23/R/4 | 6,000 | 02/01/2023 | BANISHREE/2022-23/P/6 | 6,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/20 | 100,000 | 02/01/2023 | GGY/2022-23/P/6 | 150,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/21 | 100,000 | 17/01/2023 | BGY/2022-23/P/23 | 500,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/22 | 200,000 | 17/01/2023 | MBPY/2022-23/P/33 | 1,332,800 | |||||||||
07/01/2023 | XVFC/2022-23/R/23 | 150,318 | 25/01/2023 | BGY/2022-23/P/24 | 250,000 | |||||||||
07/01/2023 | XVFC/2022-23/R/24 | 150,000 | 27/01/2023 | AWC/2022-23/P/7 | 760,021 | |||||||||
07/01/2023 | XVFC/2022-23/R/25 | 100,000 | 27/01/2023 | MBPY/2022-23/P/34 | 159,800 | |||||||||
07/01/2023 | XVFC/2022-23/R/26 | 150,000 | 31/01/2023 | SFC/2022-23/P/2 | 292,027 | |||||||||
07/01/2023 | XVFC/2022-23/R/27 | 150,318 | ||||||||||||
12/01/2023 | MBPY/2022-23/R/13 | 1,474,700 | ||||||||||||
31/01/2023 | XVFC/2022-23/R/28 | 63,260 | ||||||||||||
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