Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | GIA/2022-23/R/7 | 134,583 | 02/08/2022 | GIA/2022-23/P/18 | 34,000 | |||||||||
04/08/2022 | FFC/2022-23/R/1 | 14,593 | 02/08/2022 | GIA/2022-23/P/19 | 37,500 | |||||||||
09/08/2022 | GIA/2022-23/R/10 | 24,000 | 02/08/2022 | GIA/2022-23/P/20 | 22,740 | |||||||||
09/08/2022 | GIA/2022-23/R/11 | 90,258 | 02/08/2022 | GIA/2022-23/P/21 | 19,902 | |||||||||
09/08/2022 | GIA/2022-23/R/8 | 139,500 | 03/08/2022 | FFC/2022-23/P/4 | 14,593 | |||||||||
09/08/2022 | GIA/2022-23/R/9 | 20,000 | 04/08/2022 | FFC/2022-23/P/5 | 14,539 | |||||||||
10/08/2022 | 5THSFC/2022-23/R/1 | 69,000 | 09/08/2022 | FFC/2022-23/P/6 | 3,600 | |||||||||
10/08/2022 | OWN/2022-23/R/1 | 2,950 | ||||||||||||
11/08/2022 | 5THSFC/2022-23/R/2 | 84,000 | ||||||||||||
11/08/2022 | OWN/2022-23/R/2 | 380 | ||||||||||||
11/08/2022 | OWN/2022-23/R/3 | 6,520 | ||||||||||||
12/08/2022 | OWN/2022-23/R/4 | 1,650 | ||||||||||||
13/08/2022 | OWN/2022-23/R/5 | 1,500 | ||||||||||||
13/08/2022 | OWN/2022-23/R/6 | 6,000 | ||||||||||||
14/08/2022 | OWN/2022-23/R/7 | 3,000 | ||||||||||||
15/08/2022 | OWN/2022-23/R/8 | 2,975 | ||||||||||||
15/08/2022 | OWN/2022-23/R/9 | 380 | ||||||||||||
16/08/2022 | OWN/2022-23/R/10 | 450 | ||||||||||||
17/08/2022 | OWN/2022-23/R/11 | 4,575 | ||||||||||||
31/08/2022 | OWN/2022-23/R/12 | 4,570 | ||||||||||||
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