Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | 5THSFC/2022-23/R/1 | 287,000 | 02/08/2022 | GIA/2022-23/P/16 | 43,945 | |||||||||
05/08/2022 | GIA/2022-23/R/10 | 166,500 | 04/08/2022 | 5THSFC/2022-23/P/12 | 11,000 | |||||||||
05/08/2022 | GIA/2022-23/R/11 | 91,758 | 04/08/2022 | GIA/2022-23/P/17 | 10,000 | |||||||||
05/08/2022 | GIA/2022-23/R/12 | 57,206 | 04/08/2022 | OWN/2022-23/P/15 | 17,000 | |||||||||
05/08/2022 | GIA/2022-23/R/7 | 24,000 | 22/08/2022 | 5THSFC/2022-23/P/13 | 25,000 | |||||||||
05/08/2022 | GIA/2022-23/R/8 | 20,000 | 22/08/2022 | 5THSFC/2022-23/P/14 | 37,500 | |||||||||
05/08/2022 | GIA/2022-23/R/9 | 24,000 | 22/08/2022 | 5THSFC/2022-23/P/15 | 8,073 | |||||||||
05/08/2022 | OWN/2022-23/R/98 | 380 | 22/08/2022 | GIA/2022-23/P/18 | 111,000 | |||||||||
09/08/2022 | OWN/2022-23/R/100 | 30,000 | 22/08/2022 | OWN/2022-23/P/16 | 30,000 | |||||||||
09/08/2022 | OWN/2022-23/R/101 | 30,000 | 22/08/2022 | OWN/2022-23/P/17 | 32,000 | |||||||||
09/08/2022 | OWN/2022-23/R/99 | 30,000 | 22/08/2022 | OWN/2022-23/P/18 | 7,370 | |||||||||
18/08/2022 | OWN/2022-23/R/102 | 2,000 | 26/08/2022 | 5THSFC/2022-23/P/17 | 10,000 | |||||||||
18/08/2022 | OWN/2022-23/R/103 | 2,000 | ||||||||||||
18/08/2022 | OWN/2022-23/R/104 | 2,000 | ||||||||||||
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