Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/8 | 25,699 | 01/03/2023 | PLANRMDD/2022-23/P/5 | 104,465 | |||||||||
02/03/2023 | GIA/2022-23/R/8 | 10,000 | 15/03/2023 | OWN/2022-23/P/4 | 127,228 | |||||||||
17/03/2023 | GIA/2022-23/R/9 | 9,000 | 21/03/2023 | GIA/2022-23/P/22 | 217,657 | |||||||||
17/03/2023 | XVFC/2022-23/R/3 | 317,000 | 31/03/2023 | PLANRMDD/2022-23/P/4 | 69,733 | |||||||||
20/03/2023 | XVFC/2022-23/R/4 | 475,000 | ||||||||||||
29/03/2023 | GIA/2022-23/R/3 | 304,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/10 | 9,857 | ||||||||||||
31/03/2023 | OWN/2022-23/R/14 | 48,067 | ||||||||||||
31/03/2023 | OWN/2022-23/R/4 | 31,785 | ||||||||||||
|