Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | GIA/2022-23/R/6 | 148,160 | 02/03/2023 | GIA/2022-23/P/6 | 148,866 | |||||||||
17/03/2023 | PLANRMDD/2022-23/R/4 | 38,000 | 02/03/2023 | OWN/2022-23/P/13 | 5,000 | |||||||||
17/03/2023 | XVFC/2022-23/R/5 | 258,000 | 02/03/2023 | OWN/2022-23/P/8 | 18,000 | |||||||||
20/03/2023 | XVFC/2022-23/R/6 | 387,000 | 02/03/2023 | PLANRMDD/2022-23/P/12 | 64,500 | |||||||||
27/03/2023 | OWN/2022-23/R/10 | 3,060 | 06/03/2023 | OWN/2022-23/P/9 | 10,000 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 248,000 | 15/03/2023 | GIA/2022-23/P/2 | 28,800 | |||||||||
16/03/2023 | 5THSFC/2022-23/P/11 | 1,500 | ||||||||||||
29/03/2023 | GIA/2022-23/P/7 | 164,342 | ||||||||||||
29/03/2023 | OWN/2022-23/P/14 | 5,000 | ||||||||||||
29/03/2023 | PLANRMDD/2022-23/P/13 | 64,500 | ||||||||||||
|