Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | SAS/2022-23/R/6 | 940,000 | 05/01/2023 | SAS/2022-23/P/20 | 3,037,475 | |||||||||
11/01/2023 | XVFC/2022-23/R/10 | 183,239 | 05/01/2023 | XVFC/2022-23/P/201 | 275,264 | |||||||||
20/01/2023 | SAS/2022-23/R/7 | 858,256 | 10/01/2023 | XVFC/2022-23/P/202 | 183,239 | |||||||||
20/01/2023 | SAS/2022-23/R/8 | 166,000 | 27/01/2023 | SAS/2022-23/P/21 | 858,256 | |||||||||
31/01/2023 | XVFC/2022-23/R/11 | 2,000,000 | 30/01/2023 | SAS/2022-23/P/22 | 450,000 | |||||||||
30/01/2023 | SAS/2022-23/P/23 | 164,683 | ||||||||||||
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