Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/11 | 1,500 | 01/03/2023 | GIA/2022-23/P/55 | 22,000 | |||||||||
17/03/2023 | GIA/2022-23/R/28 | 33,500 | 04/03/2023 | 5THSFC/2022-23/P/11 | 13,821 | |||||||||
17/03/2023 | XVFC/2022-23/R/7 | 150,000 | 04/03/2023 | GIA/2022-23/P/57 | 24,392 | |||||||||
20/03/2023 | XVFC/2022-23/R/6 | 224,000 | 14/03/2023 | GIA/2022-23/P/58 | 14,145 | |||||||||
25/03/2023 | GIA/2022-23/R/29 | 16,341.5 | 14/03/2023 | OWN/2022-23/P/12 | 2,080 | |||||||||
27/03/2023 | OWN/2022-23/R/12 | 990 | 17/03/2023 | GIA/2022-23/P/56 | 28,480 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 144,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | 48,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 176,000 | 31/03/2023 | GIA/2022-23/P/59 | 9,640 | |||||||||
31/03/2023 | GIA/2022-23/R/30 | 3,219 | 31/03/2023 | GIA/2022-23/P/60 | 33,500 | |||||||||
31/03/2023 | OWN/2022-23/R/13 | 3,431 | ||||||||||||
31/03/2023 | PLANRMDD/2022-23/R/1 | 9,640 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 3,346 | ||||||||||||
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