Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | BPB/2022-23/R/1 | 873,000 | 02/03/2023 | 5THSFC/2022-23/P/45 | 5,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/4 | 3,600 | 02/03/2023 | XVFC/2022-23/P/32 | 9,000 | |||||||||
03/03/2023 | XVFC/2022-23/R/5 | 126,526 | 02/03/2023 | XVFC/2022-23/P/33 | 37,790 | |||||||||
04/03/2023 | XVFC/2022-23/R/6 | 213,986 | 02/03/2023 | XVFC/2022-23/P/34 | 177,846 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | 155,730 | 02/03/2023 | XVFC/2022-23/P/35 | 90,715 | |||||||||
31/03/2023 | BPB/2022-23/R/2 | 873,000 | 03/03/2023 | BPB/2022-23/P/1 | 474,974 | |||||||||
03/03/2023 | BPB/2022-23/P/2 | 86,440 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/36 | 126,526 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/37 | 3,600 | ||||||||||||
14/03/2023 | BPB/2022-23/P/3 | 94,980 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/38 | 2,140 | ||||||||||||
14/03/2023 | XVFC/2022-23/P/39 | 1,426 | ||||||||||||
18/03/2023 | 5THSFC/2022-23/P/46 | 6,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/47 | 162,722 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/48 | 79,120 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/49 | 5,250 | ||||||||||||
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