Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/4 | 2,420 | 02/06/2022 | GIA/2022-23/P/13 | 3,537 | |||||||||
02/06/2022 | OWN/2022-23/R/5 | 3,300 | 02/06/2022 | GIA/2022-23/P/14 | 30 | |||||||||
02/06/2022 | OWN/2022-23/R/6 | 4,600 | 02/06/2022 | GIA/2022-23/P/15 | 2,253 | |||||||||
07/06/2022 | OWN/2022-23/R/7 | 15,750 | 02/06/2022 | GIA/2022-23/P/16 | 15 | |||||||||
08/06/2022 | XVFC/2022-23/R/1 | 435,000 | 02/06/2022 | GIA/2022-23/P/17 | 25,510 | |||||||||
09/06/2022 | GIA/2022-23/R/1 | 91,071 | 02/06/2022 | GIA/2022-23/P/18 | 37,833 | |||||||||
09/06/2022 | GIA/2022-23/R/2 | 134,583 | 02/06/2022 | GIA/2022-23/P/19 | 6,000 | |||||||||
09/06/2022 | GIA/2022-23/R/3 | 36,000 | 02/06/2022 | GIA/2022-23/P/20 | 22,000 | |||||||||
09/06/2022 | GIA/2022-23/R/4 | 30,000 | 02/06/2022 | OWN/2022-23/P/6 | 5,000 | |||||||||
09/06/2022 | GIA/2022-23/R/5 | 36,000 | 06/06/2022 | OWN/2022-23/P/8 | 11,985 | |||||||||
09/06/2022 | GIA/2022-23/R/6 | 112,500 | 07/06/2022 | PLANRMDD/2022-23/P/7 | 25,000 | |||||||||
13/06/2022 | OWN/2022-23/R/8 | 6,300 | 13/06/2022 | GIA/2022-23/P/21 | 109,500 | |||||||||
13/06/2022 | PLANRMDD/2022-23/R/4 | 54,867 | 13/06/2022 | PLANRMDD/2022-23/P/8 | 341,640 | |||||||||
14/06/2022 | XVFC/2022-23/R/2 | 435,000 | 15/06/2022 | PLANRMDD/2022-23/P/9 | 44,199 | |||||||||
15/06/2022 | PLANRMDD/2022-23/R/7 | 58,289 | 17/06/2022 | OWN/2022-23/P/9 | 8,400 | |||||||||
22/06/2022 | OWN/2022-23/R/9 | 5,100 | 17/06/2022 | PLANRMDD/2022-23/P/10 | 10,000 | |||||||||
17/06/2022 | PLANRMDD/2022-23/P/11 | 2,910 | ||||||||||||
17/06/2022 | PLANRMDD/2022-23/P/12 | 180 | ||||||||||||
30/06/2022 | GIA/2022-23/P/22 | 3,537 | ||||||||||||
30/06/2022 | GIA/2022-23/P/23 | 30 | ||||||||||||
30/06/2022 | GIA/2022-23/P/24 | 2,319 | ||||||||||||
30/06/2022 | GIA/2022-23/P/25 | 15 | ||||||||||||
30/06/2022 | GIA/2022-23/P/26 | 6,000 | ||||||||||||
30/06/2022 | GIA/2022-23/P/27 | 26,139 | ||||||||||||
30/06/2022 | GIA/2022-23/P/28 | 22,000 | ||||||||||||
30/06/2022 | GIA/2022-23/P/29 | 6,050 | ||||||||||||
30/06/2022 | GIA/2022-23/P/30 | 37,833 | ||||||||||||
30/06/2022 | OWN/2022-23/P/10 | 10,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/11 | 56,125 | ||||||||||||
30/06/2022 | OWN/2022-23/P/12 | 10,000 | ||||||||||||
30/06/2022 | PLANRMDD/2022-23/P/13 | 1,000 | ||||||||||||
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