Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2023 | GIA/2022-23/R/25 | 29,000 | 01/03/2023 | GIA/2022-23/P/52 | 69,750 | |||||||||
21/03/2023 | XVFC/2022-23/R/5 | 72,000 | 01/03/2023 | GIA/2022-23/P/53 | 34,000 | |||||||||
25/03/2023 | XVFC/2022-23/R/6 | 137,000 | 01/03/2023 | GIA/2022-23/P/54 | 23,491 | |||||||||
28/03/2023 | GIA/2022-23/R/26 | 46,500 | 01/03/2023 | GIA/2022-23/P/55 | 19,980 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | 84,000 | 13/03/2023 | 5THSFC/2022-23/P/2 | 4,750 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | 69,000 | 13/03/2023 | 5THSFC/2022-23/P/3 | 70,000 | |||||||||
29/03/2023 | OWN/2022-23/R/14 | 4,380 | 13/03/2023 | 5THSFC/2022-23/P/4 | 12,800 | |||||||||
29/03/2023 | OWN/2022-23/R/15 | 1,700 | 13/03/2023 | 5THSFC/2022-23/P/5 | 10,000 | |||||||||
29/03/2023 | OWN/2022-23/R/16 | 5,246 | 22/03/2023 | XVFC/2022-23/P/2 | 114,000 | |||||||||
29/03/2023 | OWN/2022-23/R/17 | 5,500 | 22/03/2023 | XVFC/2022-23/P/3 | 35,759 | |||||||||
29/03/2023 | OWN/2022-23/R/18 | 2,500 | 28/03/2023 | XVFC/2022-23/P/4 | 126,558 | |||||||||
29/03/2023 | OWN/2022-23/R/19 | 1,500 | 29/03/2023 | OWN/2022-23/P/1 | 6,000 | |||||||||
29/03/2023 | OWN/2022-23/R/20 | 2,500 | 29/03/2023 | OWN/2022-23/P/2 | 186,880 | |||||||||
29/03/2023 | OWN/2022-23/R/21 | 2,500 | 29/03/2023 | OWN/2022-23/P/3 | 4,000 | |||||||||
31/03/2023 | OWN/2022-23/R/22 | 4,810 | ||||||||||||
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