Voucher Wise Summary Report
Opening Balance | 4,518,135.78 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 379,000 | 01/04/2022 | 5THSFC/2022-23/P/1 | 36,000 | |||||||||
01/04/2022 | XVFC/2022-23/R/2 | 253,000 | 01/04/2022 | GIA/2022-23/P/1 | 46,500 | |||||||||
01/04/2022 | XVFC/2022-23/R/3 | 15,167 | 01/04/2022 | GIA/2022-23/P/2 | 22,467 | |||||||||
13/04/2022 | OWN/2022-23/R/1 | 3,700 | 01/04/2022 | GIA/2022-23/P/3 | 11,569 | |||||||||
13/04/2022 | OWN/2022-23/R/2 | 1,156 | 01/04/2022 | GIA/2022-23/P/4 | 25,331 | |||||||||
29/04/2022 | OWN/2022-23/R/3 | 15,788.38 | 01/04/2022 | GIA/2022-23/P/5 | 25,611 | |||||||||
01/04/2022 | GIA/2022-23/P/6 | 22,000 | ||||||||||||
01/04/2022 | GIA/2022-23/P/7 | 9,952 | ||||||||||||
07/04/2022 | XVFC/2022-23/P/1 | 5,999 | ||||||||||||
20/04/2022 | OWN/2022-23/P/1 | 3,100 | ||||||||||||
21/04/2022 | OWN/2022-23/P/2 | 5,875 | ||||||||||||
27/04/2022 | GIA/2022-23/P/10 | 11,569 | ||||||||||||
27/04/2022 | GIA/2022-23/P/11 | 32,121 | ||||||||||||
27/04/2022 | GIA/2022-23/P/12 | 25,331 | ||||||||||||
27/04/2022 | GIA/2022-23/P/8 | 46,500 | ||||||||||||
27/04/2022 | GIA/2022-23/P/9 | 22,000 | ||||||||||||
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