Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | BPB/2022-23/R/2 | 800,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | 46,250 | |||||||||
01/03/2023 | XVFC/2022-23/R/16 | 195,051 | 15/03/2023 | 5THSFC/2022-23/P/31 | 33,750 | |||||||||
16/03/2023 | 5THSFC/2022-23/R/5 | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/32 | 10,000 | |||||||||
15/03/2023 | 5THSFC/2022-23/P/33 | 5,000 | ||||||||||||
15/03/2023 | 5THSFC/2022-23/P/34 | 5,000 | ||||||||||||
15/03/2023 | BPB/2022-23/P/1 | 250,586 | ||||||||||||
15/03/2023 | BPB/2022-23/P/2 | 51,150 | ||||||||||||
24/03/2023 | BPB/2022-23/P/3 | 56,210 | ||||||||||||
24/03/2023 | BPB/2022-23/P/4 | 144,917 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/40 | 4,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/41 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/42 | 3,000 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/43 | 3,000 | ||||||||||||
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