Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | PLANRMDD/2022-23/R/4 | 46,500 | 01/03/2023 | GIA/2022-23/P/43 | 59 | |||||||||
17/03/2023 | PLANRMDD/2022-23/R/5 | 29,000 | 01/03/2023 | GIA/2022-23/P/44 | 50,960 | |||||||||
24/03/2023 | XVFC/2022-23/R/10 | 237,000 | 01/03/2023 | OWN/2022-23/P/19 | 59 | |||||||||
29/03/2023 | GIA/2022-23/R/26 | 186,000 | 01/03/2023 | OWN/2022-23/P/20 | 3,000 | |||||||||
29/03/2023 | GIA/2022-23/R/27 | 152,000 | 18/03/2023 | GIA/2022-23/P/45 | 17.7 | |||||||||
31/03/2023 | GIA/2022-23/R/28 | 14,817 | ||||||||||||
31/03/2023 | OWN/2022-23/R/19 | 1,680 | ||||||||||||
31/03/2023 | OWN/2022-23/R/20 | 9,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 237,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 6,879 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 158,000 | ||||||||||||
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