Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/112 | 16,877 | 03/02/2023 | 5THSFC/2022-23/P/24 | 7,050 | |||||||||
02/02/2023 | OWN/2022-23/R/113 | 7,540 | 03/02/2023 | GIA/2022-23/P/31 | 53,945 | |||||||||
06/02/2023 | GIA/2022-23/R/18 | 250,980 | 03/02/2023 | GIA/2022-23/P/32 | 51,300 | |||||||||
06/02/2023 | GIA/2022-23/R/19 | 24,000 | 10/02/2023 | 5THSFC/2022-23/P/25 | 27,000 | |||||||||
06/02/2023 | GIA/2022-23/R/20 | 194,250 | 10/02/2023 | OWN/2022-23/P/48 | 9,000 | |||||||||
06/02/2023 | GIA/2022-23/R/21 | 24,000 | 10/02/2023 | OWN/2022-23/P/49 | 32,000 | |||||||||
06/02/2023 | GIA/2022-23/R/22 | 87,402 | 14/02/2023 | 5THSFC/2022-23/P/26 | 50,000 | |||||||||
06/02/2023 | GIA/2022-23/R/23 | 141,792 | 14/02/2023 | GIA/2022-23/P/33 | 35,500 | |||||||||
06/02/2023 | GIA/2022-23/R/24 | 20,000 | 22/02/2023 | 5THSFC/2022-23/P/27 | 3,900 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/2 | 574,000 | 22/02/2023 | 5THSFC/2022-23/P/28 | 46,985 | |||||||||
13/02/2023 | OWN/2022-23/R/114 | 14,100 | 22/02/2023 | GIA/2022-23/P/34 | 29,619 | |||||||||
17/02/2023 | OWN/2022-23/R/115 | 20,000 | 22/02/2023 | GIA/2022-23/P/35 | 111,000 | |||||||||
23/02/2023 | OWN/2022-23/R/116 | 9,460 | 28/02/2023 | GIA/2022-23/P/36 | 53,945 | |||||||||
28/02/2023 | XVFC/2022-23/R/9 | 18,918 | 28/02/2023 | GIA/2022-23/P/37 | 67,114 | |||||||||
28/02/2023 | GIA/2022-23/P/38 | 151,496 | ||||||||||||
28/02/2023 | OWN/2022-23/P/50 | 17,000 | ||||||||||||
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