Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | GIA/2022-23/R/4 | 240,120 | 03/02/2023 | GIA/2022-23/P/5 | 138,322 | |||||||||
06/02/2023 | PLANRMDD/2022-23/R/3 | 225,750 | 03/02/2023 | GIA/2022-23/P/9 | 11,895 | |||||||||
11/02/2023 | OWN/2022-23/R/8 | 8,940 | 03/02/2023 | OWN/2022-23/P/12 | 5,000 | |||||||||
25/02/2023 | 5THSFC/2022-23/R/2 | 496,000 | 03/02/2023 | PLANRMDD/2022-23/P/11 | 64,500 | |||||||||
25/02/2023 | OWN/2022-23/R/9 | 8,550 | 06/02/2023 | GIA/2022-23/P/8 | 990,360 | |||||||||
06/02/2023 | PLANRMDD/2022-23/P/10 | 451,500 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/10 | 43,471 | ||||||||||||
09/02/2023 | OWN/2022-23/P/7 | 6,000 | ||||||||||||
|