Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/1 | 185,000 | 02/10/2022 | GIA/2022-23/P/1 | 15,000 | |||||||||
01/10/2022 | OWN/2022-23/R/2 | 257,506 | 02/10/2022 | GIA/2022-23/P/2 | 15,000 | |||||||||
01/10/2022 | XVFC/2022-23/R/1 | 221,000 | 02/10/2022 | OWN/2022-23/P/1 | 3,044 | |||||||||
01/10/2022 | XVFC/2022-23/R/2 | 332,000 | 02/10/2022 | OWN/2022-23/P/2 | 8,000 | |||||||||
01/10/2022 | XVFC/2022-23/R/3 | 236,000 | 02/10/2022 | XVFC/2022-23/P/3 | 144,900 | |||||||||
02/10/2022 | OWN/2022-23/R/3 | 47,047 | 02/10/2022 | XVFC/2022-23/P/4 | 144,900 | |||||||||
02/10/2022 | OWN/2022-23/R/4 | 52,243 | 03/10/2022 | GIA/2022-23/P/3 | 12,000 | |||||||||
02/10/2022 | OWN/2022-23/R/5 | 1,320 | 03/10/2022 | OWN/2022-23/P/3 | 5,000 | |||||||||
03/10/2022 | GIA/2022-23/R/1 | 345,088 | 03/10/2022 | OWN/2022-23/P/4 | 12,600 | |||||||||
03/10/2022 | GIA/2022-23/R/2 | 139,500 | 03/10/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
04/10/2022 | GIA/2022-23/R/3 | 42,000 | 04/10/2022 | OWN/2022-23/P/6 | 13,000 | |||||||||
04/10/2022 | OWN/2022-23/R/6 | 10,107 | 04/10/2022 | OWN/2022-23/P/7 | 10,000 | |||||||||
04/10/2022 | OWN/2022-23/P/8 | 3,000 | ||||||||||||
05/10/2022 | OWN/2022-23/P/10 | 42,000 | ||||||||||||
05/10/2022 | OWN/2022-23/P/9 | 177,892 | ||||||||||||
07/10/2022 | GIA/2022-23/P/4 | 15,000 | ||||||||||||
07/10/2022 | GIA/2022-23/P/5 | 15,000 | ||||||||||||
07/10/2022 | OWN/2022-23/P/11 | 30,000 | ||||||||||||
08/10/2022 | GIA/2022-23/P/6 | 12,000 | ||||||||||||
08/10/2022 | OWN/2022-23/P/12 | 137,627 | ||||||||||||
08/10/2022 | OWN/2022-23/P/13 | 4,000 | ||||||||||||
08/10/2022 | OWN/2022-23/P/14 | 5,000 | ||||||||||||
08/10/2022 | OWN/2022-23/P/15 | 59 | ||||||||||||
09/10/2022 | GIA/2022-23/P/7 | 122,600 | ||||||||||||
09/10/2022 | OWN/2022-23/P/16 | 7,950 | ||||||||||||
09/10/2022 | OWN/2022-23/P/17 | 83,386 | ||||||||||||
10/10/2022 | GIA/2022-23/P/8 | 15,000 | ||||||||||||
10/10/2022 | GIA/2022-23/P/9 | 15,000 | ||||||||||||
11/10/2022 | GIA/2022-23/P/10 | 12,000 | ||||||||||||
11/10/2022 | OWN/2022-23/P/18 | 4,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/19 | 7,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/20 | 5,000 | ||||||||||||
13/10/2022 | GIA/2022-23/P/11 | 139,500 | ||||||||||||
13/10/2022 | GIA/2022-23/P/12 | 12,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/21 | 4,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/22 | 6,850 | ||||||||||||
14/10/2022 | GIA/2022-23/P/13 | 15,000 | ||||||||||||
14/10/2022 | GIA/2022-23/P/14 | 15,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/23 | 96,111 | ||||||||||||
15/10/2022 | OWN/2022-23/P/24 | 25,000 | ||||||||||||
15/10/2022 | OWN/2022-23/P/25 | 14,824 | ||||||||||||
15/10/2022 | OWN/2022-23/P/26 | 4,000 | ||||||||||||
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