Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | SAS/2022-23/R/3 | 13,000 | 12/01/2023 | XVFC/2022-23/P/74 | 43,396 | |||||||||
14/01/2023 | SAS/2022-23/R/4 | 50,000 | 12/01/2023 | XVFC/2022-23/P/75 | 62,856 | |||||||||
14/01/2023 | SAS/2022-23/R/5 | 25,000 | 12/01/2023 | XVFC/2022-23/P/76 | 87,845 | |||||||||
14/01/2023 | SAS/2022-23/R/6 | 12,500 | 13/01/2023 | SAS/2022-23/P/3 | 11,000 | |||||||||
16/01/2023 | SAS/2022-23/R/7 | 6,500 | 14/01/2023 | SAS/2022-23/P/10 | 50,000 | |||||||||
16/01/2023 | SAS/2022-23/R/8 | 150,000 | 14/01/2023 | SAS/2022-23/P/11 | 25,000 | |||||||||
17/01/2023 | SAS/2022-23/R/10 | 1,543,027 | 14/01/2023 | SAS/2022-23/P/4 | 150,000 | |||||||||
17/01/2023 | SAS/2022-23/R/9 | 63,697 | 14/01/2023 | SAS/2022-23/P/9 | 12,500 | |||||||||
18/01/2023 | SAS/2022-23/R/11 | 6,500 | 16/01/2023 | SAS/2022-23/P/5 | 5,250 | |||||||||
18/01/2023 | SAS/2022-23/R/12 | 6,500 | 16/01/2023 | SAS/2022-23/P/6 | 63,694 | |||||||||
18/01/2023 | SAS/2022-23/R/13 | 463,035 | 18/01/2023 | SAS/2022-23/P/7 | 74,184 | |||||||||
18/01/2023 | SAS/2022-23/R/14 | 565,000 | 18/01/2023 | SAS/2022-23/P/8 | 250,106 | |||||||||
|