Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | GIA/2022-23/R/4 | 227,248 | 01/01/2023 | GIA/2022-23/P/15 | 42,000 | |||||||||
09/01/2023 | XVFC/2022-23/R/4 | 144,900 | 01/01/2023 | GIA/2022-23/P/16 | 25,000 | |||||||||
09/01/2023 | XVFC/2022-23/R/5 | 353,000 | 01/01/2023 | GIA/2022-23/P/17 | 30,000 | |||||||||
09/01/2023 | XVFC/2022-23/R/6 | 60,000 | 01/01/2023 | GIA/2022-23/P/18 | 4,000 | |||||||||
09/01/2023 | XVFC/2022-23/R/7 | 144,900 | 01/01/2023 | GIA/2022-23/P/19 | 32,000 | |||||||||
10/01/2023 | XVFC/2022-23/R/8 | 50,000 | 01/01/2023 | GIA/2022-23/P/20 | 32,000 | |||||||||
11/01/2023 | OWN/2022-23/R/7 | 29,250 | 02/01/2023 | GIA/2022-23/P/21 | 105,000 | |||||||||
12/01/2023 | OWN/2022-23/R/8 | 25,010 | 03/01/2023 | GIA/2022-23/P/22 | 105,000 | |||||||||
13/01/2023 | OWN/2022-23/R/9 | 12,012 | 04/01/2023 | GIA/2022-23/P/23 | 84,000 | |||||||||
14/01/2023 | OWN/2022-23/R/10 | 4,850 | 07/01/2023 | GIA/2022-23/P/24 | 39,910 | |||||||||
15/01/2023 | OWN/2022-23/R/11 | 3,970 | 08/01/2023 | GIA/2022-23/P/25 | 84,458 | |||||||||
16/01/2023 | GIA/2022-23/R/5 | 220,458 | 08/01/2023 | XVFC/2022-23/P/5 | 137,576 | |||||||||
17/01/2023 | OWN/2022-23/R/12 | 4,400 | 09/01/2023 | GIA/2022-23/P/26 | 84,458 | |||||||||
18/01/2023 | OWN/2022-23/R/13 | 7,950 | 09/01/2023 | XVFC/2022-23/P/10 | 137,088 | |||||||||
09/01/2023 | XVFC/2022-23/P/11 | 7,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/12 | 7,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/13 | 60,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/14 | 7,471 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/15 | 7,346 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/16 | 7,324 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/17 | 7,484 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/18 | 7,812 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/19 | 7,245 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/20 | 141,261 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/21 | 7,435 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/22 | 50,000 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/6 | 39,600 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/7 | 139,576 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/8 | 137,416 | ||||||||||||
09/01/2023 | XVFC/2022-23/P/9 | 137,429 | ||||||||||||
10/01/2023 | GIA/2022-23/P/27 | 30,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/23 | 50,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 80,000 | ||||||||||||
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