Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | GIA/2022-23/R/24 | 55,500 | 04/03/2023 | 5THSFC/2022-23/P/12 | 4,800 | |||||||||
06/03/2023 | OWN/2022-23/R/40 | 3,730 | 04/03/2023 | 5THSFC/2022-23/P/13 | 6,000 | |||||||||
15/03/2023 | OWN/2022-23/R/41 | 1,860 | 04/03/2023 | GIA/2022-23/P/100 | 26,617 | |||||||||
17/03/2023 | GIA/2022-23/R/23 | 33,500 | 04/03/2023 | GIA/2022-23/P/90 | 30 | |||||||||
24/03/2023 | XVFC/2022-23/R/4 | 461,000 | 04/03/2023 | GIA/2022-23/P/91 | 3,725 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | 295,000 | 04/03/2023 | GIA/2022-23/P/92 | 125 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 22,796 | 04/03/2023 | GIA/2022-23/P/93 | 19,192 | |||||||||
31/03/2023 | OWN/2022-23/R/42 | 13,550 | 04/03/2023 | GIA/2022-23/P/94 | 125 | |||||||||
04/03/2023 | GIA/2022-23/P/95 | 15 | ||||||||||||
04/03/2023 | GIA/2022-23/P/96 | 2,372 | ||||||||||||
04/03/2023 | GIA/2022-23/P/97 | 20,399 | ||||||||||||
04/03/2023 | GIA/2022-23/P/98 | 55,500 | ||||||||||||
04/03/2023 | GIA/2022-23/P/99 | 22,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/33 | 5,000 | ||||||||||||
04/03/2023 | OWN/2022-23/P/34 | 10,000 | ||||||||||||
04/03/2023 | PLANRMDD/2022-23/P/53 | 500 | ||||||||||||
17/03/2023 | GIA/2022-23/P/101 | 12,000 | ||||||||||||
31/03/2023 | 5THSFC/2022-23/P/14 | 17,900 | ||||||||||||
31/03/2023 | GIA/2022-23/P/102 | 30 | ||||||||||||
31/03/2023 | GIA/2022-23/P/103 | 125 | ||||||||||||
31/03/2023 | GIA/2022-23/P/104 | 3,725 | ||||||||||||
31/03/2023 | GIA/2022-23/P/105 | 20,399 | ||||||||||||
31/03/2023 | GIA/2022-23/P/106 | 19,192 | ||||||||||||
31/03/2023 | GIA/2022-23/P/107 | 33,500 | ||||||||||||
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