Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | GIA/2022-23/R/4 | 555,000 | 04/10/2022 | GIA/2022-23/P/10 | 100,000 | |||||||||
04/10/2022 | GIA/2022-23/R/5 | 139,500 | 04/10/2022 | GIA/2022-23/P/11 | 139,500 | |||||||||
05/10/2022 | OWN/2022-23/R/7 | 5,400 | 04/10/2022 | GIA/2022-23/P/12 | 100,000 | |||||||||
15/10/2022 | OWN/2022-23/R/8 | 9,193 | 04/10/2022 | GIA/2022-23/P/15 | 250,000 | |||||||||
18/10/2022 | OWN/2022-23/R/15 | 5,000 | 05/10/2022 | OWN/2022-23/P/17 | 5,000 | |||||||||
22/10/2022 | OWN/2022-23/R/9 | 7,797 | 07/10/2022 | OWN/2022-23/P/18 | 5,000 | |||||||||
24/10/2022 | OWN/2022-23/R/10 | 2,000 | 09/10/2022 | OWN/2022-23/P/19 | 4,997 | |||||||||
25/10/2022 | OWN/2022-23/R/11 | 2,000 | ||||||||||||
27/10/2022 | OWN/2022-23/R/12 | 2,500 | ||||||||||||
28/10/2022 | OWN/2022-23/R/14 | 2,848 | ||||||||||||
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