Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2023 | GIA/2022-23/R/10 | 46,500 | 01/03/2023 | GIA/2022-23/P/15 | 22,000 | |||||||||
16/03/2023 | GIA/2022-23/R/11 | 29,000 | 01/03/2023 | GIA/2022-23/P/16 | 46,500 | |||||||||
17/03/2023 | XVFC/2022-23/R/5 | 151,000 | 03/03/2023 | OWN/2022-23/P/16 | 3,000 | |||||||||
18/03/2023 | OWN/2022-23/R/21 | 3,250 | 09/03/2023 | OWN/2022-23/P/17 | 3,000 | |||||||||
27/03/2023 | OWN/2022-23/R/22 | 6,000 | 09/03/2023 | XVFC/2022-23/P/17 | 42,700 | |||||||||
27/03/2023 | XVFC/2022-23/R/6 | 227,000 | 16/03/2023 | GIA/2022-23/P/17 | 46,500 | |||||||||
29/03/2023 | OWN/2022-23/R/25 | 6,400 | 16/03/2023 | OWN/2022-23/P/18 | 3,000 | |||||||||
29/03/2023 | OWN/2022-23/R/26 | 525 | 18/03/2023 | XVFC/2022-23/P/18 | 93,078 | |||||||||
29/03/2023 | OWN/2022-23/R/27 | 15,000 | 20/03/2023 | 5THSFC/2022-23/P/9 | 4,660 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 146,000 | 20/03/2023 | GIA/2022-23/P/18 | 29,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | 2,190 | 20/03/2023 | OWN/2022-23/P/19 | 9,740 | |||||||||
31/03/2023 | OWN/2022-23/R/28 | 1,500 | 23/03/2023 | XVFC/2022-23/P/19 | 68,268 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 8,104 | 28/03/2023 | XVFC/2022-23/P/20 | 141,747 | |||||||||
29/03/2023 | 5THSFC/2022-23/P/10 | 590 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/11 | 29,970 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/P/12 | 49,930 | ||||||||||||
29/03/2023 | GIA/2022-23/P/19 | 22,000 | ||||||||||||
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