Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/2 | 1,160 | 07/11/2022 | GIA/2022-23/P/1 | 139,500 | |||||||||
01/11/2022 | OWN/2022-23/R/3 | 4,410 | 07/11/2022 | GIA/2022-23/P/2 | 30,000 | |||||||||
01/11/2022 | OWN/2022-23/R/4 | 7,544 | 15/11/2022 | 5THSFC/2022-23/P/12 | 50,000 | |||||||||
03/11/2022 | GIA/2022-23/R/1 | 30,000 | 15/11/2022 | 5THSFC/2022-23/P/13 | 66,000 | |||||||||
03/11/2022 | GIA/2022-23/R/2 | 38,703 | 15/11/2022 | 5THSFC/2022-23/P/14 | 36,000 | |||||||||
03/11/2022 | GIA/2022-23/R/3 | 139,500 | 15/11/2022 | GIA/2022-23/P/3 | 183,500 | |||||||||
14/11/2022 | 5THSFC/2022-23/R/1 | 243,000 | 15/11/2022 | GIA/2022-23/P/4 | 98,700 | |||||||||
14/11/2022 | GIA/2022-23/R/4 | 24,000 | 15/11/2022 | GIA/2022-23/P/5 | 12,000 | |||||||||
14/11/2022 | GIA/2022-23/R/5 | 139,500 | 15/11/2022 | GIA/2022-23/P/6 | 22,000 | |||||||||
14/11/2022 | GIA/2022-23/R/6 | 20,000 | 15/11/2022 | OWN/2022-23/P/2 | 76.7 | |||||||||
14/11/2022 | GIA/2022-23/R/7 | 24,000 | 15/11/2022 | OWN/2022-23/P/3 | 6,000 | |||||||||
14/11/2022 | GIA/2022-23/R/8 | 136,000 | 15/11/2022 | OWN/2022-23/P/4 | 33,000 | |||||||||
14/11/2022 | OWN/2022-23/R/5 | 3,030 | 15/11/2022 | OWN/2022-23/P/6 | 4,500 | |||||||||
14/11/2022 | OWN/2022-23/R/6 | 14,240 | 15/11/2022 | PLANRMDD/2022-23/P/7 | 94.4 | |||||||||
14/11/2022 | OWN/2022-23/R/7 | 7,394 | ||||||||||||
14/11/2022 | OWN/2022-23/R/8 | 1,150 | ||||||||||||
|