Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | GIA/2022-23/R/12 | 24,000 | 04/02/2023 | GIA/2022-23/P/34 | 27,908 | |||||||||
06/02/2023 | GIA/2022-23/R/13 | 20,000 | 04/02/2023 | GIA/2022-23/P/35 | 10,000 | |||||||||
06/02/2023 | GIA/2022-23/R/14 | 87,402 | 04/02/2023 | GIA/2022-23/P/36 | 12,000 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/2 | 752,000 | 20/02/2023 | 5THSFC/2022-23/P/1 | 9,369 | |||||||||
07/02/2023 | GIA/2022-23/R/15 | 162,750 | 22/02/2023 | 5THSFC/2022-23/P/2 | 4,900 | |||||||||
09/02/2023 | OWN/2022-23/R/16 | 10,500 | 22/02/2023 | 5THSFC/2022-23/P/3 | 900 | |||||||||
16/02/2023 | OWN/2022-23/R/17 | 300 | 22/02/2023 | 5THSFC/2022-23/P/4 | 9,230 | |||||||||
16/02/2023 | OWN/2022-23/R/18 | 3,550 | 23/02/2023 | GIA/2022-23/P/33 | 116,200 | |||||||||
22/02/2023 | OWN/2022-23/R/19 | 68,000 | ||||||||||||
|