Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/23 | 11,350 | 15/02/2023 | GIA/2022-23/P/41 | 12,000 | |||||||||
01/02/2023 | OWN/2022-23/R/24 | 37,335 | 15/02/2023 | GIA/2022-23/P/42 | 10,000 | |||||||||
01/02/2023 | XVFC/2022-23/R/9 | 65,079 | 15/02/2023 | GIA/2022-23/P/43 | 116,250 | |||||||||
06/02/2023 | 5THSFC/2022-23/R/3 | 302,000 | 28/02/2023 | GIA/2022-23/P/44 | 12,000 | |||||||||
06/02/2023 | GIA/2022-23/R/16 | 20,000 | 28/02/2023 | GIA/2022-23/P/45 | 10,000 | |||||||||
06/02/2023 | GIA/2022-23/R/17 | 36,000 | 28/02/2023 | GIA/2022-23/P/46 | 12,000 | |||||||||
06/02/2023 | GIA/2022-23/R/18 | 36,000 | 28/02/2023 | GIA/2022-23/P/47 | 46,500 | |||||||||
06/02/2023 | GIA/2022-23/R/19 | 162,750 | ||||||||||||
06/02/2023 | GIA/2022-23/R/20 | 24,000 | ||||||||||||
28/02/2023 | GIA/2022-23/R/21 | 46,500 | ||||||||||||
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