Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/22 | 2,510 | 03/03/2023 | 5THSFC/2022-23/P/14 | 29,975 | |||||||||
02/03/2023 | GIA/2022-23/R/12 | 46,500 | 03/03/2023 | GIA/2022-23/P/14 | 48,617 | |||||||||
02/03/2023 | OWN/2022-23/R/20 | 1,760 | 14/03/2023 | GIA/2022-23/P/15 | 46,500 | |||||||||
14/03/2023 | OWN/2022-23/R/21 | 850 | 14/03/2023 | OWN/2022-23/P/16 | 15,000 | |||||||||
17/03/2023 | GIA/2022-23/R/13 | 29,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | 48,139 | |||||||||
25/03/2023 | OWN/2022-23/R/23 | 1,274 | 21/03/2023 | GIA/2022-23/P/16 | 29,000 | |||||||||
27/03/2023 | OWN/2022-23/R/24 | 4,700 | 21/03/2023 | GIA/2022-23/P/17 | 93,000 | |||||||||
27/03/2023 | XVFC/2022-23/R/7 | 235,000 | 27/03/2023 | 5THSFC/2022-23/P/16 | 48,617 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | 151,000 | 28/03/2023 | 5THSFC/2022-23/P/17 | 24,970 | |||||||||
31/03/2023 | GIA/2022-23/R/14 | 90 | ||||||||||||
31/03/2023 | OWN/2022-23/R/25 | 138 | ||||||||||||
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