Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2022 | GIA/2022-23/R/3 | 30,000 | 01/12/2022 | OWN/2022-23/P/3 | 236 | |||||||||
09/12/2022 | GIA/2022-23/R/4 | 38,703 | 01/12/2022 | OWN/2022-23/P/5 | 7,950 | |||||||||
09/12/2022 | GIA/2022-23/R/5 | 36,000 | 01/12/2022 | OWN/2022-23/P/6 | 3,000 | |||||||||
09/12/2022 | GIA/2022-23/R/6 | 29,120 | 02/12/2022 | GIA/2022-23/P/11 | 24,303 | |||||||||
09/12/2022 | OWN/2022-23/R/10 | 1,173 | 02/12/2022 | GIA/2022-23/P/12 | 30,000 | |||||||||
09/12/2022 | OWN/2022-23/R/11 | 8,780 | 02/12/2022 | GIA/2022-23/P/13 | 33,984 | |||||||||
09/12/2022 | OWN/2022-23/R/12 | 13,500 | 02/12/2022 | GIA/2022-23/P/14 | 69,000 | |||||||||
09/12/2022 | OWN/2022-23/R/13 | 5,450 | 02/12/2022 | GIA/2022-23/P/15 | 29,825 | |||||||||
09/12/2022 | OWN/2022-23/R/5 | 7,090 | 02/12/2022 | GIA/2022-23/P/16 | 33,000 | |||||||||
09/12/2022 | OWN/2022-23/R/6 | 19,090 | 02/12/2022 | OWN/2022-23/P/10 | 3,000 | |||||||||
09/12/2022 | OWN/2022-23/R/7 | 3,910 | 02/12/2022 | OWN/2022-23/P/7 | 3,300 | |||||||||
09/12/2022 | OWN/2022-23/R/8 | 5,570 | 02/12/2022 | OWN/2022-23/P/8 | 30,000 | |||||||||
09/12/2022 | OWN/2022-23/R/9 | 5,700 | 02/12/2022 | OWN/2022-23/P/9 | 12,000 | |||||||||
09/12/2022 | PLANRMDD/2022-23/R/1 | 139,500 | 04/12/2022 | GIA/2022-23/P/17 | 30,000 | |||||||||
11/12/2022 | GIA/2022-23/R/10 | 186,000 | 09/12/2022 | GIA/2022-23/P/18 | 21,920 | |||||||||
11/12/2022 | GIA/2022-23/R/11 | 152,000 | 09/12/2022 | GIA/2022-23/P/19 | 21,920 | |||||||||
11/12/2022 | GIA/2022-23/R/7 | 24,000 | 09/12/2022 | GIA/2022-23/P/20 | 30,000 | |||||||||
11/12/2022 | GIA/2022-23/R/8 | 24,000 | 09/12/2022 | GIA/2022-23/P/21 | 59 | |||||||||
11/12/2022 | GIA/2022-23/R/9 | 20,000 | 09/12/2022 | GIA/2022-23/P/23 | 95,000 | |||||||||
12/12/2022 | OWN/2022-23/R/14 | 3,000 | 09/12/2022 | GIA/2022-23/P/24 | 98,000 | |||||||||
13/12/2022 | GIA/2022-23/R/12 | 19,840 | 09/12/2022 | GIA/2022-23/P/25 | 20,250 | |||||||||
13/12/2022 | GIA/2022-23/R/13 | 48,000 | 09/12/2022 | GIA/2022-23/P/26 | 59,000 | |||||||||
13/12/2022 | GIA/2022-23/R/14 | 48,000 | 09/12/2022 | OWN/2022-23/P/11 | 3,000 | |||||||||
13/12/2022 | GIA/2022-23/R/15 | 40,000 | 12/12/2022 | OWN/2022-23/P/12 | 3,000 | |||||||||
13/12/2022 | PLANRMDD/2022-23/R/2 | 139,500 | 15/12/2022 | GIA/2022-23/P/28 | 40,000 | |||||||||
14/12/2022 | GIA/2022-23/R/16 | 39,040 | 15/12/2022 | GIA/2022-23/P/29 | 40,000 | |||||||||
14/12/2022 | GIA/2022-23/R/17 | 17,462 | 15/12/2022 | GIA/2022-23/P/30 | 40,000 | |||||||||
15/12/2022 | GIA/2022-23/P/31 | 40,000 | ||||||||||||
16/12/2022 | GIA/2022-23/P/32 | 21,600 | ||||||||||||
16/12/2022 | GIA/2022-23/P/33 | 30,000 | ||||||||||||
16/12/2022 | GIA/2022-23/P/34 | 17.7 | ||||||||||||
19/12/2022 | GIA/2022-23/P/35 | 45,000 | ||||||||||||
19/12/2022 | GIA/2022-23/P/36 | 21,920 | ||||||||||||
19/12/2022 | GIA/2022-23/P/37 | 30,000 | ||||||||||||
19/12/2022 | GIA/2022-23/P/38 | 51,600 | ||||||||||||
19/12/2022 | GIA/2022-23/P/39 | 51,920 | ||||||||||||
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