Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/31 | 440 | 01/08/2022 | GIA/2022-23/P/9 | 30,000 | |||||||||
02/08/2022 | OWN/2022-23/R/32 | 1,150 | 02/08/2022 | 5THSFC/2022-23/P/8 | 25,400 | |||||||||
02/08/2022 | OWN/2022-23/R/33 | 1,040 | 26/08/2022 | 5THSFC/2022-23/P/9 | 10,000 | |||||||||
02/08/2022 | OWN/2022-23/R/34 | 1,000 | 26/08/2022 | GIA/2022-23/P/10 | 20,000 | |||||||||
05/08/2022 | 5THSFC/2022-23/R/1 | 255,000 | 29/08/2022 | FFC/2022-23/P/6 | 113,700 | |||||||||
05/08/2022 | GIA/2022-23/R/4 | 20,000 | 30/08/2022 | 5THSFC/2022-23/P/10 | 20,990 | |||||||||
18/08/2022 | OWN/2022-23/R/35 | 740 | 30/08/2022 | 5THSFC/2022-23/P/11 | 60,000 | |||||||||
18/08/2022 | OWN/2022-23/R/36 | 300 | ||||||||||||
18/08/2022 | OWN/2022-23/R/37 | 300 | ||||||||||||
18/08/2022 | OWN/2022-23/R/38 | 300 | ||||||||||||
24/08/2022 | OWN/2022-23/R/39 | 1,000 | ||||||||||||
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