Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2022 | OWN/2022-23/R/13 | 9,000 | 25/09/2022 | XVFC/2022-23/P/4 | 282,709 | |||||||||
26/09/2022 | OWN/2022-23/R/14 | 23,470 | 25/09/2022 | XVFC/2022-23/P/5 | 6,082 | |||||||||
27/09/2022 | 5THSFC/2022-23/R/1 | 560,000 | 26/09/2022 | 5THSFC/2022-23/P/8 | 99,000 | |||||||||
27/09/2022 | GIA/2022-23/R/5 | 207,500 | 26/09/2022 | XVFC/2022-23/P/6 | 234,615 | |||||||||
27/09/2022 | GIA/2022-23/R/6 | 136,000 | 26/09/2022 | XVFC/2022-23/P/7 | 455,799 | |||||||||
27/09/2022 | XVFC/2022-23/R/1 | 6,082 | 26/09/2022 | XVFC/2022-23/P/8 | 9,818 | |||||||||
27/09/2022 | XVFC/2022-23/R/2 | 9,818 | 27/09/2022 | 5THSFC/2022-23/P/20 | 46,500 | |||||||||
27/09/2022 | XVFC/2022-23/R/3 | 262,000 | 27/09/2022 | GIA/2022-23/P/9 | 80,500 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 1,928 | 27/09/2022 | OWN/2022-23/P/2 | 13,300 | |||||||||
27/09/2022 | OWN/2022-23/P/3 | 8,500 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/10 | 98,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/11 | 85,000 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/12 | 55,900 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/9 | 160,000 | ||||||||||||
28/09/2022 | GIA/2022-23/P/10 | 241,500 | ||||||||||||
29/09/2022 | OWN/2022-23/P/4 | 61,320 | ||||||||||||
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