Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2023 | BPB/2022-23/R/1 | 1,040,000 | 18/01/2023 | 5THSFC/2022-23/P/21 | 18,000 | |||||||||
18/01/2023 | 5THSFC/2022-23/R/3 | 98,560 | 18/01/2023 | 5THSFC/2022-23/P/22 | 5,500 | |||||||||
19/01/2023 | BPB/2022-23/R/2 | 136,933 | 18/01/2023 | 5THSFC/2022-23/P/23 | 5,756 | |||||||||
19/01/2023 | BPB/2022-23/R/3 | 143,100 | 18/01/2023 | BPB/2022-23/P/2 | 143,100 | |||||||||
19/01/2023 | BPB/2022-23/R/4 | 240,919 | 18/01/2023 | BPB/2022-23/P/3 | 136,933 | |||||||||
28/01/2023 | BPB/2022-23/R/5 | 240,919 | 18/01/2023 | BPB/2022-23/P/4 | 240,919 | |||||||||
28/01/2023 | BPB/2022-23/R/6 | 143,100 | 27/01/2023 | BPB/2022-23/P/5 | 136,933 | |||||||||
28/01/2023 | BPB/2022-23/R/7 | 136,933 | 27/01/2023 | BPB/2022-23/P/6 | 143,100 | |||||||||
27/01/2023 | BPB/2022-23/P/7 | 240,919 | ||||||||||||
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