Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | GIA/2022-23/R/4 | 24,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | 37,565 | |||||||||
01/03/2023 | GIA/2022-23/R/5 | 85,809 | 02/03/2023 | GIA/2022-23/P/12 | 65,009 | |||||||||
01/03/2023 | GIA/2022-23/R/6 | 167,320 | 02/03/2023 | GIA/2022-23/P/13 | 194,250 | |||||||||
01/03/2023 | GIA/2022-23/R/7 | 194,250 | 02/03/2023 | GIA/2022-23/P/14 | 65,009 | |||||||||
01/03/2023 | GIA/2022-23/R/8 | 20,000 | 02/03/2023 | OWN/2022-23/P/1 | 15,100 | |||||||||
01/03/2023 | OWN/2022-23/R/1 | 9,120 | 10/03/2023 | OWN/2022-23/P/2 | 11,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/2 | 736,000 | 13/03/2023 | 5THSFC/2022-23/P/19 | 71,420 | |||||||||
02/03/2023 | OWN/2022-23/R/2 | 28,539 | 13/03/2023 | GIA/2022-23/P/15 | 55,500 | |||||||||
06/03/2023 | OWN/2022-23/R/3 | 37,330 | 15/03/2023 | OWN/2022-23/P/3 | 22,000 | |||||||||
13/03/2023 | GIA/2022-23/R/10 | 83,660 | 17/03/2023 | OWN/2022-23/P/4 | 15,750 | |||||||||
13/03/2023 | GIA/2022-23/R/11 | 33,500 | 20/03/2023 | OWN/2022-23/P/5 | 22,000 | |||||||||
13/03/2023 | GIA/2022-23/R/9 | 55,500 | 22/03/2023 | OWN/2022-23/P/6 | 45,000 | |||||||||
15/03/2023 | OWN/2022-23/R/5 | 20,000 | 24/03/2023 | GIA/2022-23/P/16 | 33,500 | |||||||||
17/03/2023 | OWN/2022-23/R/6 | 7,839 | 27/03/2023 | OWN/2022-23/P/7 | 17,000 | |||||||||
21/03/2023 | OWN/2022-23/R/7 | 17,020 | ||||||||||||
25/03/2023 | 5THSFC/2022-23/R/4 | 6,544 | ||||||||||||
27/03/2023 | OWN/2022-23/R/8 | 7,320 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 368,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/4 | 16,870 | ||||||||||||
29/03/2023 | OWN/2022-23/R/9 | 7,990 | ||||||||||||
31/03/2023 | NRDWSP/2022-23/R/2 | 136 | ||||||||||||
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