Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2022 | MBPY/2022-23/R/7 | 3,720,200 | 02/10/2022 | AWC/2022-23/P/16 | 187,818 | 14/10/2022 | AGAV/2022-23/C/19 | 246 | ||||||
30/10/2022 | 5THSFC/2022-23/R/1 | 5,252,988 | 02/10/2022 | SFC/2022-23/P/3 | 479,643 | 14/10/2022 | BKBK/2022-23/C/32 | 3,046 | ||||||
02/10/2022 | SFC/2022-23/P/4 | 419,216 | 21/10/2022 | 5THSFC/2022-23/C/49 | 1,105 | |||||||||
06/10/2022 | PPD/2022-23/P/6 | 500,000 | 21/10/2022 | 5THSFC/2022-23/C/50 | 2,238 | |||||||||
14/10/2022 | AGAV/2022-23/P/21 | 100,000 | 21/10/2022 | 5THSFC/2022-23/C/51 | 237 | |||||||||
14/10/2022 | BKBK/2022-23/P/38 | 300,000 | 21/10/2022 | 5THSFC/2022-23/C/52 | 5,000 | |||||||||
15/10/2022 | 5THSFC/2022-23/P/62 | 1,969,871 | 21/10/2022 | 5THSFC/2022-23/C/53 | 2,500 | |||||||||
17/10/2022 | XVFC/2022-23/P/15 | 1,915,004 | 21/10/2022 | BKBK/2022-23/C/33 | 4,701 | |||||||||
17/10/2022 | XVFC/2022-23/P/16 | 3,830,008 | ||||||||||||
18/10/2022 | MBPY/2022-23/P/12 | 3,297,700 | ||||||||||||
18/10/2022 | MBPY/2022-23/P/13 | 65,400 | ||||||||||||
19/10/2022 | OWN/2022-23/P/13 | 200,400 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/63 | 1,000,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/64 | 201,919 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/65 | 201,919 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/66 | 500,000 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/67 | 248,694 | ||||||||||||
21/10/2022 | BKBK/2022-23/P/39 | 350,000 | ||||||||||||
26/10/2022 | AWC/2022-23/P/17 | 24,000 | ||||||||||||
26/10/2022 | AWC/2022-23/P/18 | 24,000 | ||||||||||||
26/10/2022 | AWC/2022-23/P/19 | 24,000 | ||||||||||||
26/10/2022 | AWC/2022-23/P/20 | 24,000 | ||||||||||||
26/10/2022 | AWC/2022-23/P/21 | 24,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/14 | 24,450 | ||||||||||||
26/10/2022 | SFC/2022-23/P/5 | 651,008 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/17 | 194,211 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/18 | 196,171 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/19 | 196,228 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/20 | 3,780 | ||||||||||||
30/10/2022 | 5THSFC/2022-23/P/61 | 3,937,421 | ||||||||||||
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