Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | GIA/2022-23/R/4 | 68,000 | 03/08/2022 | 5THSFC/2022-23/P/9 | 20,500 | |||||||||
03/08/2022 | GIA/2022-23/R/5 | 166,500 | 09/08/2022 | GIA/2022-23/P/6 | 20,800 | |||||||||
03/08/2022 | GIA/2022-23/R/6 | 140,535 | 09/08/2022 | OWN/2022-23/P/10 | 4,000 | |||||||||
03/08/2022 | GIA/2022-23/R/7 | 65,528 | 09/08/2022 | PLANRMDD/2022-23/P/8 | 127,896 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/2 | 486,000 | 10/08/2022 | GIA/2022-23/P/8 | 128,740 | |||||||||
05/08/2022 | XVFC/2022-23/R/2 | 20,817 | 22/08/2022 | OWN/2022-23/P/11 | 48,480 | |||||||||
29/08/2022 | OWN/2022-23/R/15 | 3,500 | 22/08/2022 | PLANRMDD/2022-23/P/9 | 236 | |||||||||
24/08/2022 | OWN/2022-23/P/12 | 230,360 | ||||||||||||
|