Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2023 | GIA/2022-23/R/25 | 55,500 | 01/03/2023 | 5THSFC/2022-23/P/29 | 20,000 | |||||||||
04/03/2023 | GIA/2022-23/R/26 | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/30 | 20,000 | |||||||||
04/03/2023 | OWN/2022-23/R/117 | 450 | 01/03/2023 | GIA/2022-23/P/39 | 35,500 | |||||||||
04/03/2023 | OWN/2022-23/R/118 | 640 | 01/03/2023 | OWN/2022-23/P/51 | 24,810 | |||||||||
04/03/2023 | OWN/2022-23/R/119 | 580 | 04/03/2023 | XVFC/2022-23/P/18 | 102,203 | |||||||||
04/03/2023 | OWN/2022-23/R/120 | 1,050 | 06/03/2023 | 5THSFC/2022-23/P/31 | 55,799 | |||||||||
04/03/2023 | OWN/2022-23/R/121 | 250 | 06/03/2023 | 5THSFC/2022-23/P/32 | 17,500 | |||||||||
06/03/2023 | OWN/2022-23/R/122 | 330 | 06/03/2023 | XVFC/2022-23/P/19 | 100,376 | |||||||||
06/03/2023 | OWN/2022-23/R/123 | 650 | 06/03/2023 | XVFC/2022-23/P/20 | 90,000 | |||||||||
06/03/2023 | OWN/2022-23/R/124 | 660 | 06/03/2023 | XVFC/2022-23/P/21 | 46,985 | |||||||||
06/03/2023 | OWN/2022-23/R/125 | 590 | 10/03/2023 | 5THSFC/2022-23/P/33 | 14,000 | |||||||||
06/03/2023 | OWN/2022-23/R/126 | 250 | 10/03/2023 | OWN/2022-23/P/52 | 25,000 | |||||||||
09/03/2023 | OWN/2022-23/R/127 | 380 | 18/03/2023 | OWN/2022-23/P/53 | 23,900 | |||||||||
09/03/2023 | OWN/2022-23/R/128 | 1,340 | 20/03/2023 | 5THSFC/2022-23/P/34 | 24,560 | |||||||||
09/03/2023 | OWN/2022-23/R/129 | 1,080 | 20/03/2023 | 5THSFC/2022-23/P/35 | 21,955 | |||||||||
10/03/2023 | OWN/2022-23/R/130 | 380 | 23/03/2023 | OWN/2022-23/P/55 | 50,000 | |||||||||
13/03/2023 | OWN/2022-23/R/131 | 380 | 23/03/2023 | OWN/2022-23/P/56 | 5,100 | |||||||||
13/03/2023 | OWN/2022-23/R/132 | 380 | 27/03/2023 | GIA/2022-23/P/40 | 30,000 | |||||||||
13/03/2023 | OWN/2022-23/R/133 | 380 | 28/03/2023 | XVFC/2022-23/P/22 | 2,284 | |||||||||
13/03/2023 | OWN/2022-23/R/134 | 950 | 28/03/2023 | XVFC/2022-23/P/23 | 1,187 | |||||||||
13/03/2023 | OWN/2022-23/R/135 | 180 | 28/03/2023 | XVFC/2022-23/P/24 | 3,168 | |||||||||
13/03/2023 | OWN/2022-23/R/136 | 380 | 28/03/2023 | XVFC/2022-23/P/25 | 1,379 | |||||||||
14/03/2023 | OWN/2022-23/R/137 | 450 | 28/03/2023 | XVFC/2022-23/P/26 | 1,386 | |||||||||
15/03/2023 | OWN/2022-23/R/138 | 460 | 29/03/2023 | 5THSFC/2022-23/P/36 | 100,000 | |||||||||
15/03/2023 | OWN/2022-23/R/139 | 530 | ||||||||||||
15/03/2023 | OWN/2022-23/R/140 | 200 | ||||||||||||
15/03/2023 | OWN/2022-23/R/141 | 4,480 | ||||||||||||
16/03/2023 | OWN/2022-23/R/142 | 380 | ||||||||||||
16/03/2023 | OWN/2022-23/R/143 | 380 | ||||||||||||
17/03/2023 | GIA/2022-23/R/27 | 33,500 | ||||||||||||
17/03/2023 | OWN/2022-23/R/144 | 380 | ||||||||||||
17/03/2023 | OWN/2022-23/R/145 | 200 | ||||||||||||
17/03/2023 | OWN/2022-23/R/146 | 230 | ||||||||||||
17/03/2023 | OWN/2022-23/R/147 | 650 | ||||||||||||
18/03/2023 | OWN/2022-23/R/148 | 380 | ||||||||||||
18/03/2023 | OWN/2022-23/R/149 | 250 | ||||||||||||
18/03/2023 | OWN/2022-23/R/150 | 380 | ||||||||||||
20/03/2023 | OWN/2022-23/R/151 | 1,400 | ||||||||||||
20/03/2023 | OWN/2022-23/R/152 | 510 | ||||||||||||
20/03/2023 | OWN/2022-23/R/153 | 380 | ||||||||||||
20/03/2023 | OWN/2022-23/R/154 | 330 | ||||||||||||
20/03/2023 | OWN/2022-23/R/155 | 8,640 | ||||||||||||
22/03/2023 | OWN/2022-23/R/156 | 450 | ||||||||||||
22/03/2023 | OWN/2022-23/R/157 | 1,050 | ||||||||||||
22/03/2023 | OWN/2022-23/R/158 | 380 | ||||||||||||
23/03/2023 | OWN/2022-23/R/159 | 600 | ||||||||||||
23/03/2023 | OWN/2022-23/R/160 | 250 | ||||||||||||
24/03/2023 | OWN/2022-23/R/161 | 380 | ||||||||||||
24/03/2023 | OWN/2022-23/R/162 | 1,500 | ||||||||||||
24/03/2023 | OWN/2022-23/R/163 | 1,500 | ||||||||||||
24/03/2023 | OWN/2022-23/R/164 | 1,500 | ||||||||||||
24/03/2023 | OWN/2022-23/R/165 | 3,000 | ||||||||||||
24/03/2023 | OWN/2022-23/R/166 | 3,000 | ||||||||||||
24/03/2023 | OWN/2022-23/R/167 | 3,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/168 | 3,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/169 | 3,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/170 | 3,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/171 | 2,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/172 | 2,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/173 | 2,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/174 | 3,500 | ||||||||||||
27/03/2023 | OWN/2022-23/R/175 | 3,500 | ||||||||||||
27/03/2023 | OWN/2022-23/R/176 | 3,500 | ||||||||||||
28/03/2023 | OWN/2022-23/R/177 | 1,490 | ||||||||||||
28/03/2023 | OWN/2022-23/R/179 | 380 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 287,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/181 | 380 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/10 | 298,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/11 | 447,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/180 | 11,712 | ||||||||||||
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