Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | GIA/2022-23/R/18 | 212,634 | 02/02/2023 | OWN/2022-23/P/8 | 4,200 | |||||||||
06/02/2023 | GIA/2022-23/R/19 | 20,000 | 03/02/2023 | GIA/2022-23/P/106 | 14,526 | |||||||||
06/02/2023 | GIA/2022-23/R/20 | 162,750 | 07/02/2023 | 5THSFC/2022-23/P/48 | 5,000 | |||||||||
06/02/2023 | GIA/2022-23/R/21 | 87,402 | 07/02/2023 | 5THSFC/2022-23/P/49 | 5,000 | |||||||||
06/02/2023 | GIA/2022-23/R/22 | 24,000 | 07/02/2023 | GIA/2022-23/P/107 | 57,500 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/4 | 636,000 | 07/02/2023 | GIA/2022-23/P/108 | 12,000 | |||||||||
07/02/2023 | GIA/2022-23/P/109 | 10,000 | ||||||||||||
07/02/2023 | GIA/2022-23/P/110 | 31,500 | ||||||||||||
07/02/2023 | GIA/2022-23/P/111 | 31,500 | ||||||||||||
09/02/2023 | GIA/2022-23/P/112 | 35,000 | ||||||||||||
10/02/2023 | GIA/2022-23/P/113 | 12,734 | ||||||||||||
10/02/2023 | GIA/2022-23/P/114 | 31,500 | ||||||||||||
14/02/2023 | GIA/2022-23/P/115 | 33,250 | ||||||||||||
15/02/2023 | OWN/2022-23/P/9 | 12,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/50 | 106.2 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/51 | 69,555 | ||||||||||||
17/02/2023 | GIA/2022-23/P/116 | 6,235 | ||||||||||||
17/02/2023 | GIA/2022-23/P/117 | 2,584 | ||||||||||||
|