Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/105 | 19,000 | 01/09/2022 | 5THSFC/2022-23/P/16 | 15,900 | |||||||||
12/09/2022 | OWN/2022-23/R/106 | 11,950 | 01/09/2022 | GIA/2022-23/P/19 | 38,566 | |||||||||
19/09/2022 | OWN/2022-23/R/107 | 1,400 | 01/09/2022 | GIA/2022-23/P/20 | 56,676 | |||||||||
29/09/2022 | GIA/2022-23/R/13 | 48,000 | 01/09/2022 | OWN/2022-23/P/19 | 15,430 | |||||||||
29/09/2022 | GIA/2022-23/R/14 | 40,000 | 06/09/2022 | OWN/2022-23/P/20 | 17,000 | |||||||||
29/09/2022 | GIA/2022-23/R/15 | 172,068 | 21/09/2022 | 5THSFC/2022-23/P/18 | 14,600 | |||||||||
29/09/2022 | GIA/2022-23/R/16 | 114,412 | 21/09/2022 | GIA/2022-23/P/21 | 51,300 | |||||||||
29/09/2022 | GIA/2022-23/R/17 | 48,000 | 21/09/2022 | GIA/2022-23/P/22 | 63,900 | |||||||||
21/09/2022 | OWN/2022-23/P/21 | 17,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/22 | 25,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/23 | 12,950 | ||||||||||||
23/09/2022 | OWN/2022-23/P/24 | 15,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/19 | 20,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/25 | 19,325 | ||||||||||||
27/09/2022 | OWN/2022-23/P/26 | 7,800 | ||||||||||||
27/09/2022 | OWN/2022-23/P/27 | 20,000 | ||||||||||||
|