Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/1 | 24,659 | 01/06/2022 | OWN/2022-23/P/2 | 30,000 | |||||||||
02/06/2022 | OWN/2022-23/R/2 | 2,150 | 03/06/2022 | 5THSFC/2022-23/P/1 | 94,716 | |||||||||
02/06/2022 | OWN/2022-23/R/3 | 1,500 | 06/06/2022 | 5THSFC/2022-23/P/2 | 60,000 | |||||||||
06/06/2022 | OWN/2022-23/R/4 | 5,180 | 06/06/2022 | GIA/2022-23/P/1 | 10,000 | |||||||||
06/06/2022 | OWN/2022-23/R/5 | 3,890 | 06/06/2022 | GIA/2022-23/P/2 | 32,761 | |||||||||
07/06/2022 | OWN/2022-23/R/6 | 1,910 | 06/06/2022 | GIA/2022-23/P/3 | 12,000 | |||||||||
08/06/2022 | OWN/2022-23/R/7 | 14,319 | 06/06/2022 | OWN/2022-23/P/3 | 10,000 | |||||||||
08/06/2022 | OWN/2022-23/R/8 | 670 | 07/06/2022 | PLANRMDD/2022-23/P/1 | 39,473 | |||||||||
09/06/2022 | GIA/2022-23/R/1 | 88,512 | 07/06/2022 | PLANRMDD/2022-23/P/2 | 160,065 | |||||||||
09/06/2022 | GIA/2022-23/R/2 | 139,500 | 08/06/2022 | OWN/2022-23/P/4 | 20,000 | |||||||||
09/06/2022 | GIA/2022-23/R/3 | 36,000 | 09/06/2022 | GIA/2022-23/P/4 | 10,000 | |||||||||
09/06/2022 | GIA/2022-23/R/4 | 30,000 | 09/06/2022 | GIA/2022-23/P/5 | 28,603 | |||||||||
09/06/2022 | GIA/2022-23/P/6 | 12,000 | ||||||||||||
13/06/2022 | OWN/2022-23/P/5 | 7,950 | ||||||||||||
15/06/2022 | GIA/2022-23/P/10 | 10,000 | ||||||||||||
15/06/2022 | GIA/2022-23/P/7 | 139,500 | ||||||||||||
15/06/2022 | GIA/2022-23/P/8 | 12,000 | ||||||||||||
15/06/2022 | GIA/2022-23/P/9 | 28,603 | ||||||||||||
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