Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | GIA/2022-23/R/5 | 139,500 | 03/08/2022 | GIA/2022-23/P/11 | 36,500 | |||||||||
04/08/2022 | GIA/2022-23/R/6 | 20,000 | 03/08/2022 | GIA/2022-23/P/12 | 10,000 | |||||||||
04/08/2022 | GIA/2022-23/R/7 | 24,000 | 03/08/2022 | GIA/2022-23/P/13 | 12,000 | |||||||||
04/08/2022 | OWN/2022-23/R/11 | 660 | 03/08/2022 | OWN/2022-23/P/6 | 15,000 | |||||||||
04/08/2022 | OWN/2022-23/R/12 | 2,650 | 09/08/2022 | FFC/2022-23/P/3 | 13,500 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/1 | 124,000 | 09/08/2022 | FFC/2022-23/P/4 | 15,000 | |||||||||
31/08/2022 | 5THSFC/2022-23/R/2 | 101,000 | 09/08/2022 | FFC/2022-23/P/5 | 13,500 | |||||||||
31/08/2022 | OWN/2022-23/R/13 | 730 | 18/08/2022 | XVFC/2022-23/P/2 | 158,289 | |||||||||
31/08/2022 | OWN/2022-23/R/14 | 1,000 | 18/08/2022 | XVFC/2022-23/P/3 | 156,714 | |||||||||
31/08/2022 | OWN/2022-23/R/15 | 1,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/16 | 4,500 | ||||||||||||
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