Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/4 | 230,000 | 03/03/2023 | 5THSFC/2022-23/P/12 | 30,000 | |||||||||
01/03/2023 | GIA/2022-23/R/10 | 24,000 | 03/03/2023 | GIA/2022-23/P/30 | 28,603 | |||||||||
01/03/2023 | GIA/2022-23/R/11 | 162,750 | 03/03/2023 | GIA/2022-23/P/31 | 158,700 | |||||||||
01/03/2023 | GIA/2022-23/R/8 | 87,402 | 04/03/2023 | 5THSFC/2022-23/P/13 | 15,000 | |||||||||
01/03/2023 | GIA/2022-23/R/9 | 20,000 | 04/03/2023 | GIA/2022-23/P/32 | 12,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/5 | 282,000 | 04/03/2023 | GIA/2022-23/P/33 | 15,000 | |||||||||
02/03/2023 | GIA/2022-23/R/12 | 46,500 | 07/03/2023 | 5THSFC/2022-23/P/14 | 20,000 | |||||||||
29/03/2023 | GIA/2022-23/R/13 | 29,000 | 07/03/2023 | GIA/2022-23/P/34 | 28,603 | |||||||||
29/03/2023 | GIA/2022-23/R/14 | 46,500 | 07/03/2023 | GIA/2022-23/P/35 | 46,500 | |||||||||
29/03/2023 | GIA/2022-23/R/15 | 91,071 | 08/03/2023 | GIA/2022-23/P/36 | 15,000 | |||||||||
29/03/2023 | GIA/2022-23/R/16 | 36,000 | 08/03/2023 | GIA/2022-23/P/37 | 12,000 | |||||||||
29/03/2023 | GIA/2022-23/R/17 | 30,000 | 28/03/2023 | XVFC/2022-23/P/10 | 79,300 | |||||||||
29/03/2023 | GIA/2022-23/R/18 | 139,500 | 28/03/2023 | XVFC/2022-23/P/11 | 111,729 | |||||||||
29/03/2023 | OWN/2022-23/R/25 | 2,500 | 28/03/2023 | XVFC/2022-23/P/9 | 7,476 | |||||||||
29/03/2023 | OWN/2022-23/R/26 | 3,580 | 29/03/2023 | OWN/2022-23/P/17 | 40,000 | |||||||||
29/03/2023 | XVFC/2022-23/R/4 | 120,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/5 | 179,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/R/8 | 8,600 | ||||||||||||
30/03/2023 | OWN/2022-23/R/27 | 3,700 | ||||||||||||
30/03/2023 | OWN/2022-23/R/28 | 1,686 | ||||||||||||
30/03/2023 | OWN/2022-23/R/29 | 4,848 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/10 | 7,902 | ||||||||||||
30/03/2023 | XVFC/2022-23/R/9 | 7,535 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | 115,000 | ||||||||||||
31/03/2023 | GIA/2022-23/R/19 | 10,000 | ||||||||||||
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