Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/12 | 3,967,730 | 19/01/2023 | MBPY/2022-23/P/19 | 1,631,700 | 24/01/2023 | 5THSFC/2022-23/C/76 | 5,320 | ||||||
01/01/2023 | XVFC/2022-23/R/13 | 2,645,136 | 19/01/2023 | OWN/2022-23/P/34 | 163,977 | 24/01/2023 | 5THSFC/2022-23/C/77 | 5,001 | ||||||
03/01/2023 | WODC/2022-23/R/10 | 1,000,000 | 19/01/2023 | OWN/2022-23/P/35 | 84,725 | 24/01/2023 | 5THSFC/2022-23/C/78 | 6,643 | ||||||
03/01/2023 | WODC/2022-23/R/7 | 3,900,000 | 19/01/2023 | PPD/2022-23/P/9 | 500,000 | 24/01/2023 | BKBK/2022-23/C/40 | 909 | ||||||
03/01/2023 | WODC/2022-23/R/8 | 200,000 | 19/01/2023 | SFC/2022-23/P/6 | 331,907 | |||||||||
03/01/2023 | WODC/2022-23/R/9 | 2,147,000 | 20/01/2023 | AWC/2022-23/P/24 | 24,000 | |||||||||
30/01/2023 | WODC/2022-23/R/11 | 2,850,000 | 20/01/2023 | AWC/2022-23/P/25 | 24,000 | |||||||||
24/01/2023 | 5THSFC/2022-23/P/95 | 420,900 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/96 | 500,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/97 | 532,000 | ||||||||||||
24/01/2023 | BKBK/2022-23/P/47 | 250,000 | ||||||||||||
24/01/2023 | MBPY/2022-23/P/20 | 40,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/36 | 74,400 | ||||||||||||
24/01/2023 | OWN/2022-23/P/37 | 30,700 | ||||||||||||
29/01/2023 | XVFC/2022-23/P/29 | 194,396 | ||||||||||||
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