Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/10 | 600,000 | 03/02/2023 | 5THSFC/2022-23/P/46 | 160,316 | |||||||||
03/02/2023 | OWN/2022-23/R/11 | 500,000 | 03/02/2023 | 5THSFC/2022-23/P/47 | 170,000 | |||||||||
03/02/2023 | OWN/2022-23/R/9 | 1,000,000 | 04/02/2023 | SDPF/2022-23/P/2 | 100,000 | |||||||||
24/02/2023 | MBPY/2022-23/R/29 | 500 | 04/02/2023 | SDPF/2022-23/P/3 | 100,000 | |||||||||
24/02/2023 | MBPY/2022-23/R/30 | 700 | 04/02/2023 | SDPF/2022-23/P/4 | 100,000 | |||||||||
24/02/2023 | MBPY/2022-23/R/31 | 10,500 | 08/02/2023 | SDPF/2022-23/P/5 | 100,000 | |||||||||
24/02/2023 | MBPY/2022-23/R/32 | 4,200 | 08/02/2023 | SDPF/2022-23/P/6 | 100,000 | |||||||||
24/02/2023 | MBPY/2022-23/R/33 | 600 | 15/02/2023 | PPD/2022-23/P/85 | 159,700 | |||||||||
24/02/2023 | NOAPS/2022-23/R/18 | 200 | 15/02/2023 | PPD/2022-23/P/86 | 372,028 | |||||||||
24/02/2023 | NOAPS/2022-23/R/19 | 1,500 | 16/02/2023 | 4THSFC/2022-23/P/2 | 50,000 | |||||||||
24/02/2023 | NOAPS/2022-23/R/20 | 500 | 20/02/2023 | 5THSFC/2022-23/P/48 | 800,000 | |||||||||
24/02/2023 | NOAPS/2022-23/R/21 | 5,000 | 20/02/2023 | 5THSFC/2022-23/P/49 | 504,036 | |||||||||
24/02/2023 | OWN/2022-23/R/12 | 27 | 20/02/2023 | 5THSFC/2022-23/P/50 | 230,000 | |||||||||
24/02/2023 | OWN/2022-23/R/13 | 5 | 24/02/2023 | 4THSFC/2022-23/P/3 | 108,343 | |||||||||
24/02/2023 | SSAOC/2022-23/R/3 | 4,576 | 24/02/2023 | 4THSFC/2022-23/P/4 | 79,157 | |||||||||
24/02/2023 | SDPF/2022-23/P/7 | 100,000 | ||||||||||||
24/02/2023 | SDPF/2022-23/P/8 | 100,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/32 | 48,433 | ||||||||||||
|