Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | GIA/2022-23/R/4 | 46,500 | 01/03/2023 | GIA/2022-23/P/7 | 46,500 | |||||||||
06/03/2023 | OWN/2022-23/R/21 | 3,420 | 03/03/2023 | 5THSFC/2022-23/P/20 | 21,535 | |||||||||
06/03/2023 | OWN/2022-23/R/22 | 1,050 | 06/03/2023 | XVFC/2022-23/P/14 | 171,147 | |||||||||
10/03/2023 | OWN/2022-23/R/23 | 3,600 | 29/03/2023 | 5THSFC/2022-23/P/21 | 19,282 | |||||||||
15/03/2023 | OWN/2022-23/R/24 | 1,800 | 31/03/2023 | 5THSFC/2022-23/P/22 | 656,913 | |||||||||
17/03/2023 | GIA/2022-23/R/5 | 29,000 | 31/03/2023 | GIA/2022-23/P/10 | 193,500 | |||||||||
17/03/2023 | OWN/2022-23/R/25 | 2,880 | 31/03/2023 | GIA/2022-23/P/9 | 23,188.8 | |||||||||
17/03/2023 | XVFC/2022-23/R/9 | 293,000 | 31/03/2023 | PLANRMDD/2022-23/P/1 | 40,345 | |||||||||
20/03/2023 | XVFC/2022-23/R/10 | 438,000 | ||||||||||||
24/03/2023 | OWN/2022-23/R/26 | 3,650 | ||||||||||||
24/03/2023 | OWN/2022-23/R/27 | 2,050 | ||||||||||||
28/03/2023 | OWN/2022-23/R/28 | 480 | ||||||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 281,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/29 | 7,010 | ||||||||||||
29/03/2023 | OWN/2022-23/R/30 | 1,200 | ||||||||||||
31/03/2023 | OWN/2022-23/R/31 | 32,855 | ||||||||||||
31/03/2023 | OWN/2022-23/R/32 | 1,840 | ||||||||||||
31/03/2023 | OWN/2022-23/R/33 | 656,913 | ||||||||||||
31/03/2023 | OWN/2022-23/R/35 | 23,188.8 | ||||||||||||
31/03/2023 | OWN/2022-23/R/36 | 2,028 | ||||||||||||
31/03/2023 | OWN/2022-23/R/37 | 40,345 | ||||||||||||
|