Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/37 | 3,967,730 | 06/01/2023 | 5THSFC/2022-23/P/58 | 37,440 | 06/01/2023 | 5THSFC/2022-23/C/38 | 3,118 | ||||||
01/01/2023 | XVFC/2022-23/R/38 | 2,645,136 | 06/01/2023 | 5THSFC/2022-23/P/59 | 747,360 | 06/01/2023 | 5THSFC/2022-23/C/39 | 2,377 | ||||||
06/01/2023 | 5THSFC/2022-23/P/60 | 1,969,870 | 06/01/2023 | 5THSFC/2022-23/C/40 | 1,933 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/61 | 210,000 | 06/01/2023 | 5THSFC/2022-23/C/41 | 1,177 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/62 | 186,503 | 06/01/2023 | 5THSFC/2022-23/C/42 | 7,694 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/63 | 199,889 | 06/01/2023 | 5THSFC/2022-23/C/43 | 2,674 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/64 | 670,289 | 06/01/2023 | 5THSFC/2022-23/C/44 | 4,607 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/65 | 441,549 | 06/01/2023 | BKBK/2022-23/C/11 | 4,819 | |||||||||
06/01/2023 | 5THSFC/2022-23/P/66 | 438,625 | 06/01/2023 | BKBK/2022-23/C/12 | 2,757 | |||||||||
06/01/2023 | AWC/2022-23/P/7 | 100,000 | 06/01/2023 | BKBK/2022-23/C/13 | 2,521 | |||||||||
06/01/2023 | BKBK/2022-23/P/19 | 200,000 | 06/01/2023 | BKBK/2022-23/C/14 | 7,273 | |||||||||
06/01/2023 | BKBK/2022-23/P/20 | 200,000 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/21 | 242,265 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/22 | 22,858 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/23 | 145,030 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/24 | 200,000 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/25 | 269,423 | ||||||||||||
06/01/2023 | BKBK/2022-23/P/26 | 200,000 | ||||||||||||
06/01/2023 | OWN/2022-23/P/73 | 109,500 | ||||||||||||
06/01/2023 | OWN/2022-23/P/74 | 26,000 | ||||||||||||
06/01/2023 | OWN/2022-23/P/75 | 11,700 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/66 | 28,302 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/67 | 208,812 | ||||||||||||
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