Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | GIA/2022-23/R/16 | 87,402 | 04/02/2023 | OWN/2022-23/P/29 | 30,000 | |||||||||
06/02/2023 | GIA/2022-23/R/17 | 24,000 | 04/02/2023 | OWN/2022-23/P/30 | 10,000 | |||||||||
06/02/2023 | GIA/2022-23/R/18 | 24,000 | 08/02/2023 | GIA/2022-23/P/77 | 21,884 | |||||||||
06/02/2023 | GIA/2022-23/R/19 | 194,250 | 10/02/2023 | 5THSFC/2022-23/P/11 | 6,000 | |||||||||
06/02/2023 | GIA/2022-23/R/21 | 20,000 | 10/02/2023 | GIA/2022-23/P/78 | 26,617 | |||||||||
06/02/2023 | GIA/2022-23/R/22 | 130,428 | 10/02/2023 | GIA/2022-23/P/79 | 125 | |||||||||
07/02/2023 | 5THSFC/2022-23/R/3 | 590,000 | 10/02/2023 | GIA/2022-23/P/80 | 22,000 | |||||||||
08/02/2023 | PLANRMDD/2022-23/R/18 | 21,884 | 10/02/2023 | GIA/2022-23/P/81 | 2,372 | |||||||||
10/02/2023 | OWN/2022-23/R/30 | 4,500 | 10/02/2023 | GIA/2022-23/P/82 | 30 | |||||||||
13/02/2023 | OWN/2022-23/R/31 | 500 | 10/02/2023 | GIA/2022-23/P/83 | 3,725 | |||||||||
13/02/2023 | OWN/2022-23/R/32 | 4,650 | 10/02/2023 | OWN/2022-23/P/31 | 10,000 | |||||||||
13/02/2023 | OWN/2022-23/R/33 | 500 | 10/02/2023 | PLANRMDD/2022-23/P/52 | 500 | |||||||||
13/02/2023 | OWN/2022-23/R/34 | 500 | 11/02/2023 | GIA/2022-23/P/84 | 19,192 | |||||||||
13/02/2023 | OWN/2022-23/R/35 | 500 | 11/02/2023 | GIA/2022-23/P/85 | 20,399 | |||||||||
14/02/2023 | OWN/2022-23/R/36 | 500 | 14/02/2023 | GIA/2022-23/P/86 | 12,000 | |||||||||
17/02/2023 | OWN/2022-23/R/37 | 500 | 14/02/2023 | GIA/2022-23/P/87 | 15 | |||||||||
17/02/2023 | OWN/2022-23/R/38 | 500 | 14/02/2023 | GIA/2022-23/P/88 | 125 | |||||||||
16/02/2023 | GIA/2022-23/P/89 | 138,750 | ||||||||||||
16/02/2023 | OWN/2022-23/P/32 | 12,860 | ||||||||||||
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