Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | GIA/2022-23/R/1 | 326,987 | 10/10/2022 | XVFC/2022-23/P/7 | 12,143 | |||||||||
11/10/2022 | GIA/2022-23/R/2 | 156,555 | 11/10/2022 | GIA/2022-23/P/10 | 129,532 | |||||||||
11/10/2022 | GIA/2022-23/R/3 | 166,500 | 11/10/2022 | GIA/2022-23/P/11 | 129,532 | |||||||||
12/10/2022 | OWN/2022-23/R/1 | 28,730 | 11/10/2022 | GIA/2022-23/P/12 | 111,000 | |||||||||
14/10/2022 | XVFC/2022-23/R/1 | 25,173 | 11/10/2022 | GIA/2022-23/P/13 | 131,948 | |||||||||
19/10/2022 | XVFC/2022-23/R/2 | 230,000 | 11/10/2022 | OWN/2022-23/P/4 | 20,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/1 | 221,000 | 11/10/2022 | OWN/2022-23/P/6 | 4,500 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/2 | 271,000 | 11/10/2022 | XVFC/2022-23/P/8 | 5,000 | |||||||||
20/10/2022 | 5THSFC/2022-23/R/3 | 70,056.28 | 14/10/2022 | OWN/2022-23/P/7 | 15,000 | |||||||||
27/10/2022 | GIA/2022-23/R/4 | 164,222 | 28/10/2022 | 5THSFC/2022-23/P/13 | 104,579 | |||||||||
27/10/2022 | GIA/2022-23/R/5 | 99,816 | 28/10/2022 | 5THSFC/2022-23/P/14 | 104,210 | |||||||||
27/10/2022 | XVFC/2022-23/R/3 | 14,903 | 30/10/2022 | 5THSFC/2022-23/P/15 | 24,000 | |||||||||
30/10/2022 | GIA/2022-23/P/14 | 137,403 | ||||||||||||
30/10/2022 | GIA/2022-23/P/15 | 19,066 | ||||||||||||
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