Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/10 | 60,975 | 13/03/2023 | OWN/2022-23/P/7 | 4,000 | |||||||||
02/03/2023 | GIA/2022-23/R/5 | 148,160 | 14/03/2023 | 5THSFC/2022-23/P/19 | 15,840 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/4 | 362,000 | 14/03/2023 | GIA/2022-23/P/16 | 134,260 | |||||||||
17/03/2023 | 5THSFC/2022-23/R/5 | 19,792 | ||||||||||||
17/03/2023 | GIA/2022-23/R/6 | 38,000 | ||||||||||||
17/03/2023 | XVFC/2022-23/R/12 | 377,000 | ||||||||||||
20/03/2023 | XVFC/2022-23/R/13 | 565,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/14 | 12,188 | ||||||||||||
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