Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | BKBK/2022-23/R/2 | 45,568 | 02/10/2022 | SFC/2022-23/P/3 | 145,351 | 19/10/2022 | BKBK/2022-23/C/5 | 1,350 | ||||||
02/10/2022 | GGY/2022-23/R/2 | 55,438 | 10/10/2022 | DMF/2022-23/P/1 | 118 | |||||||||
06/10/2022 | NOAPS/2022-23/R/5 | 25,000 | 17/10/2022 | MBPY/2022-23/P/11 | 1,697,100 | |||||||||
12/10/2022 | MBPY/2022-23/R/12 | 2,161,800 | 19/10/2022 | BKBK/2022-23/P/4 | 197,430 | |||||||||
14/10/2022 | HTADASA/2022-23/R/1 | 380,760 | 19/10/2022 | BKBK/2022-23/P/5 | 96,024 | |||||||||
31/10/2022 | SSAOC/2022-23/R/7 | 1,133,948 | 29/10/2022 | MBPY/2022-23/P/12 | 102,000 | |||||||||
31/10/2022 | XVFC/2022-23/R/7 | 127,259 | 29/10/2022 | XVFC/2022-23/P/13 | 38,154 | |||||||||
31/10/2022 | SSAOC/2022-23/P/7 | 1,133,948 | ||||||||||||
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