Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2022 | GIA/2022-23/R/3 | 499,580 | 10/09/2022 | XVFC/2022-23/P/1 | 200,000 | |||||||||
23/09/2022 | GIA/2022-23/R/4 | 499,580 | 13/09/2022 | OWN/2022-23/P/10 | 1,800 | |||||||||
23/09/2022 | GIA/2022-23/R/5 | 139,500 | 13/09/2022 | OWN/2022-23/P/5 | 1,000 | |||||||||
23/09/2022 | GIA/2022-23/R/6 | 3,349 | 13/09/2022 | OWN/2022-23/P/6 | 12,735 | |||||||||
23/09/2022 | OWN/2022-23/R/18 | 3,090 | 13/09/2022 | OWN/2022-23/P/7 | 11,360 | |||||||||
23/09/2022 | OWN/2022-23/R/19 | 20,650 | 13/09/2022 | OWN/2022-23/P/8 | 1,000 | |||||||||
23/09/2022 | XVFC/2022-23/R/2 | 129,000 | 13/09/2022 | OWN/2022-23/P/9 | 1,000 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/1 | 124,000 | 16/09/2022 | XVFC/2022-23/P/2 | 104,340 | |||||||||
27/09/2022 | GIA/2022-23/R/7 | 20,000 | 16/09/2022 | XVFC/2022-23/P/3 | 223,946 | |||||||||
27/09/2022 | GIA/2022-23/R/8 | 398,478 | 16/09/2022 | XVFC/2022-23/P/4 | 14,500 | |||||||||
27/09/2022 | GIA/2022-23/R/9 | 3,227 | 16/09/2022 | XVFC/2022-23/P/5 | 120,000 | |||||||||
27/09/2022 | OWN/2022-23/R/20 | 4,330 | 17/09/2022 | XVFC/2022-23/P/6 | 8,727 | |||||||||
27/09/2022 | OWN/2022-23/R/21 | 6,010 | 17/09/2022 | XVFC/2022-23/P/7 | 202,106 | |||||||||
29/09/2022 | GIA/2022-23/R/10 | 570,723 | 23/09/2022 | 5THSFC/2022-23/P/3 | 9,890 | |||||||||
29/09/2022 | GIA/2022-23/R/11 | 6,880 | 23/09/2022 | 5THSFC/2022-23/P/4 | 9,800 | |||||||||
29/09/2022 | GIA/2022-23/R/12 | 139,500 | 23/09/2022 | GIA/2022-23/P/10 | 98,677 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 10,267 | 23/09/2022 | GIA/2022-23/P/11 | 38,325 | |||||||||
23/09/2022 | GIA/2022-23/P/12 | 46,500 | ||||||||||||
23/09/2022 | GIA/2022-23/P/9 | 46,500 | ||||||||||||
23/09/2022 | OWN/2022-23/P/12 | 4,430 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/5 | 162,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/13 | 46,500 | ||||||||||||
27/09/2022 | GIA/2022-23/P/14 | 499,580 | ||||||||||||
27/09/2022 | GIA/2022-23/P/15 | 101,572 | ||||||||||||
27/09/2022 | GIA/2022-23/P/16 | 38,390 | ||||||||||||
27/09/2022 | GIA/2022-23/P/17 | 4,080 | ||||||||||||
27/09/2022 | GIA/2022-23/P/18 | 10,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/19 | 10,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/13 | 1,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/14 | 1,000 | ||||||||||||
29/09/2022 | GIA/2022-23/P/20 | 46,500 | ||||||||||||
29/09/2022 | GIA/2022-23/P/21 | 91,592 | ||||||||||||
29/09/2022 | GIA/2022-23/P/22 | 38,370 | ||||||||||||
30/09/2022 | GIA/2022-23/P/23 | 46,500 | ||||||||||||
30/09/2022 | GIA/2022-23/P/24 | 109,839 | ||||||||||||
30/09/2022 | GIA/2022-23/P/25 | 38,375 | ||||||||||||
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