Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | XVFC/2022-23/R/11 | 163,348 | 11/01/2023 | XVFC/2022-23/P/15 | 100,000 | 25/01/2023 | NOAPS/2022-23/C/1 | 3,500 | ||||||
18/01/2023 | PPMS/2022-23/R/3 | 27,000 | 12/01/2023 | GPMKHA/2022-23/P/5 | 3,600 | 25/01/2023 | PPMS/2022-23/C/1 | 27,000 | ||||||
20/01/2023 | OWN/2022-23/R/1 | 1,000 | 25/01/2023 | PPMS/2022-23/P/1 | 27,000 | 27/01/2023 | GPMKHA/2022-23/C/1 | 9,500 | ||||||
20/01/2023 | OWN/2022-23/R/2 | 1,000 | 27/01/2023 | GPMKHA/2022-23/P/7 | 2,350 | 31/01/2023 | NOAPS/2022-23/C/2 | 3,500 | ||||||
31/01/2023 | OWN/2022-23/R/3 | 1,000 | 31/01/2023 | GPMKHA/2022-23/P/6 | 4,790 | |||||||||
31/01/2023 | GPMKHA/2022-23/P/8 | 4,150 | ||||||||||||
31/01/2023 | GPMKHA/2022-23/P/9 | 2,500 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/1 | 3,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/3 | 3,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/16 | 20,000 | ||||||||||||
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