Voucher Wise Summary Report
Opening Balance | 4,032,497.29 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 3,803 | 04/04/2022 | GIA/2022-23/P/1 | 55,500 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 2,270 | 04/04/2022 | GIA/2022-23/P/2 | 22,000 | |||||||||
11/04/2022 | OWN/2022-23/R/2 | 900 | 04/04/2022 | GIA/2022-23/P/3 | 70,653 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 530 | 06/04/2022 | 5THSFC/2022-23/P/1 | 48,000 | |||||||||
13/04/2022 | OWN/2022-23/R/4 | 1,000 | 07/04/2022 | GIA/2022-23/P/4 | 21,542 | |||||||||
19/04/2022 | OWN/2022-23/R/8 | 880 | 07/04/2022 | GIA/2022-23/P/5 | 28,480 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 6,000 | 25/04/2022 | OWN/2022-23/P/1 | 2,550 | |||||||||
26/04/2022 | GIA/2022-23/R/9 | 192,363 | 26/04/2022 | GIA/2022-23/P/24 | 192,363 | |||||||||
28/04/2022 | OWN/2022-23/R/6 | 1,510 | ||||||||||||
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