Voucher Wise Summary Report
Opening Balance | 2,641,943.82 | |||||||||||||
12/04/2022 | OWN/2022-23/R/1 | 1,030 | 08/04/2022 | 5THSFC/2022-23/P/1 | 98,815 | |||||||||
18/04/2022 | OWN/2022-23/R/2 | 3,730 | 08/04/2022 | 5THSFC/2022-23/P/2 | 98,500 | |||||||||
20/04/2022 | OWN/2022-23/R/3 | 12,160 | 08/04/2022 | 5THSFC/2022-23/P/3 | 18,620 | |||||||||
25/04/2022 | GIA/2022-23/R/1 | 36,000 | 08/04/2022 | 5THSFC/2022-23/P/4 | 96,500 | |||||||||
25/04/2022 | GIA/2022-23/R/2 | 30,000 | 25/04/2022 | 5THSFC/2022-23/P/5 | 98,000 | |||||||||
25/04/2022 | GIA/2022-23/R/3 | 38,703 | 25/04/2022 | GIA/2022-23/P/1 | 12,000 | |||||||||
25/04/2022 | GIA/2022-23/R/4 | 139,500 | 25/04/2022 | GIA/2022-23/P/2 | 46,500 | |||||||||
25/04/2022 | OWN/2022-23/R/4 | 850 | 25/04/2022 | GIA/2022-23/P/3 | 12,000 | |||||||||
25/04/2022 | OWN/2022-23/R/5 | 31,320 | 25/04/2022 | GIA/2022-23/P/4 | 10,000 | |||||||||
25/04/2022 | GIA/2022-23/P/5 | 10,000 | ||||||||||||
25/04/2022 | GIA/2022-23/P/6 | 12,000 | ||||||||||||
25/04/2022 | GIA/2022-23/P/7 | 12,000 | ||||||||||||
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