Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2022 | GIA/2022-23/R/1 | 139,500 | 08/09/2022 | XVFC/2022-23/P/6 | 3,379 | |||||||||
24/09/2022 | GIA/2022-23/R/2 | 38,703 | 15/09/2022 | XVFC/2022-23/P/7 | 94,433 | |||||||||
24/09/2022 | GIA/2022-23/R/3 | 84,879 | 15/09/2022 | XVFC/2022-23/P/8 | 69,328 | |||||||||
24/09/2022 | GIA/2022-23/R/4 | 36,000 | 16/09/2022 | XVFC/2022-23/P/9 | 43,000 | |||||||||
24/09/2022 | XVFC/2022-23/R/1 | 6,067 | 26/09/2022 | GIA/2022-23/P/20 | 139,500 | |||||||||
24/09/2022 | XVFC/2022-23/R/2 | 119,000 | 26/09/2022 | GIA/2022-23/P/21 | 62,603 | |||||||||
25/09/2022 | GIA/2022-23/R/10 | 24,000 | 26/09/2022 | GIA/2022-23/P/22 | 2,692 | |||||||||
25/09/2022 | GIA/2022-23/R/11 | 139,500 | 26/09/2022 | GIA/2022-23/P/23 | 12,354 | |||||||||
25/09/2022 | GIA/2022-23/R/12 | 30,000 | 26/09/2022 | GIA/2022-23/P/24 | 16,000 | |||||||||
25/09/2022 | GIA/2022-23/R/13 | 7,691 | 26/09/2022 | GIA/2022-23/P/25 | 40,000 | |||||||||
25/09/2022 | GIA/2022-23/R/5 | 114,000 | 26/09/2022 | GIA/2022-23/P/26 | 103,736 | |||||||||
25/09/2022 | GIA/2022-23/R/6 | 140,000 | 26/09/2022 | GIA/2022-23/P/27 | 11,562 | |||||||||
25/09/2022 | GIA/2022-23/R/7 | 20,000 | 28/09/2022 | OWN/2022-23/P/10 | 1,800 | |||||||||
25/09/2022 | GIA/2022-23/R/8 | 24,000 | 28/09/2022 | OWN/2022-23/P/11 | 1,200 | |||||||||
25/09/2022 | GIA/2022-23/R/9 | 57,206 | 28/09/2022 | OWN/2022-23/P/12 | 10,180 | |||||||||
27/09/2022 | OWN/2022-23/R/1 | 60,148 | 28/09/2022 | OWN/2022-23/P/3 | 40 | |||||||||
30/09/2022 | GIA/2022-23/R/14 | 48,000 | 28/09/2022 | OWN/2022-23/P/4 | 4,025 | |||||||||
30/09/2022 | GIA/2022-23/R/15 | 114,412 | 28/09/2022 | OWN/2022-23/P/5 | 5,000 | |||||||||
30/09/2022 | GIA/2022-23/R/16 | 48,000 | 28/09/2022 | OWN/2022-23/P/6 | 8,100 | |||||||||
30/09/2022 | GIA/2022-23/R/17 | 40,000 | 28/09/2022 | OWN/2022-23/P/7 | 500 | |||||||||
28/09/2022 | OWN/2022-23/P/8 | 800 | ||||||||||||
28/09/2022 | OWN/2022-23/P/9 | 5,400 | ||||||||||||
30/09/2022 | GIA/2022-23/P/28 | 11,170 | ||||||||||||
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