Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/1 | 442,000 | 01/10/2022 | 5THSFC/2022-23/P/10 | 50,960 | |||||||||
01/10/2022 | FFC/2022-23/R/1 | 2,726 | 01/10/2022 | 5THSFC/2022-23/P/11 | 99,945 | |||||||||
01/10/2022 | GIA/2022-23/R/10 | 372,980 | 01/10/2022 | 5THSFC/2022-23/P/12 | 149,898 | |||||||||
01/10/2022 | GIA/2022-23/R/11 | 6 | 01/10/2022 | 5THSFC/2022-23/P/13 | 49,500 | |||||||||
01/10/2022 | GIA/2022-23/R/7 | 193,500 | 01/10/2022 | 5THSFC/2022-23/P/14 | 70,000 | |||||||||
01/10/2022 | GIA/2022-23/R/8 | 193,507 | 01/10/2022 | GIA/2022-23/P/18 | 283.2 | |||||||||
01/10/2022 | GIA/2022-23/R/9 | 23,165 | 01/10/2022 | GIA/2022-23/P/19 | 5.9 | |||||||||
01/10/2022 | OWN/2022-23/R/10 | 7,256 | 01/10/2022 | GIA/2022-23/P/20 | 93,245 | |||||||||
01/10/2022 | OWN/2022-23/R/11 | 1,800 | 01/10/2022 | OWN/2022-23/P/17 | 3,000 | |||||||||
01/10/2022 | OWN/2022-23/R/12 | 13,000 | 01/10/2022 | OWN/2022-23/P/18 | 10,000 | |||||||||
01/10/2022 | OWN/2022-23/R/13 | 3,070 | 01/10/2022 | OWN/2022-23/P/19 | 20,000 | |||||||||
01/10/2022 | OWN/2022-23/R/14 | 6,000 | 01/10/2022 | OWN/2022-23/P/21 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/15 | 14,000 | 01/10/2022 | OWN/2022-23/P/22 | 21,000 | |||||||||
01/10/2022 | OWN/2022-23/R/16 | 5,196 | 01/10/2022 | OWN/2022-23/P/23 | 180 | |||||||||
01/10/2022 | OWN/2022-23/R/17 | 660 | 01/10/2022 | OWN/2022-23/P/24 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/18 | 7,290 | 01/10/2022 | OWN/2022-23/P/25 | 25,000 | |||||||||
01/10/2022 | OWN/2022-23/R/19 | 3,630 | 01/10/2022 | OWN/2022-23/P/28 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/20 | 10,750 | 10/10/2022 | OWN/2022-23/P/27 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/21 | 3,300 | ||||||||||||
01/10/2022 | OWN/2022-23/R/9 | 4,110 | ||||||||||||
01/10/2022 | XVFC/2022-23/R/1 | 38,484 | ||||||||||||
01/10/2022 | XVFC/2022-23/R/2 | 460,000 | ||||||||||||
01/10/2022 | XVFC/2022-23/R/3 | 36,501 | ||||||||||||
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