Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | XVFC/2022-23/R/3 | 461,000 | 07/11/2022 | 5THSFC/2022-23/P/8 | 6,000 | |||||||||
11/11/2022 | OWN/2022-23/R/25 | 8,400 | 07/11/2022 | GIA/2022-23/P/47 | 39,591 | |||||||||
17/11/2022 | OWN/2022-23/R/24 | 10,500 | 07/11/2022 | GIA/2022-23/P/48 | 7,506 | |||||||||
30/11/2022 | OWN/2022-23/R/26 | 25,000 | 07/11/2022 | GIA/2022-23/P/49 | 22,000 | |||||||||
07/11/2022 | GIA/2022-23/P/50 | 26,617 | ||||||||||||
07/11/2022 | OWN/2022-23/P/24 | 220,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/25 | 10,000 | ||||||||||||
07/11/2022 | PLANRMDD/2022-23/P/45 | 500 | ||||||||||||
11/11/2022 | GIA/2022-23/P/51 | 3,725 | ||||||||||||
11/11/2022 | GIA/2022-23/P/52 | 30 | ||||||||||||
16/11/2022 | GIA/2022-23/P/53 | 2,372 | ||||||||||||
16/11/2022 | GIA/2022-23/P/54 | 15 | ||||||||||||
17/11/2022 | OWN/2022-23/P/26 | 5,060 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/10 | 20,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/11 | 62,000 | ||||||||||||
30/11/2022 | GIA/2022-23/P/55 | 30 | ||||||||||||
30/11/2022 | GIA/2022-23/P/56 | 3,725 | ||||||||||||
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