Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2022 | GIA/2022-23/R/1 | 440,797 | 13/09/2022 | XVFC/2022-23/P/4 | 94,611 | |||||||||
27/09/2022 | GIA/2022-23/R/10 | 440,797 | 13/09/2022 | XVFC/2022-23/P/5 | 94,905 | |||||||||
27/09/2022 | GIA/2022-23/R/11 | 40,000 | 13/09/2022 | XVFC/2022-23/P/6 | 188,919 | |||||||||
27/09/2022 | GIA/2022-23/R/12 | 85,400 | 17/09/2022 | XVFC/2022-23/P/7 | 189,409 | |||||||||
27/09/2022 | GIA/2022-23/R/2 | 139,500 | 27/09/2022 | 5THSFC/2022-23/P/1 | 36 | |||||||||
27/09/2022 | GIA/2022-23/R/3 | 36,000 | 27/09/2022 | 5THSFC/2022-23/P/2 | 17 | |||||||||
27/09/2022 | GIA/2022-23/R/4 | 38,703 | 27/09/2022 | 5THSFC/2022-23/P/3 | 180,181 | |||||||||
27/09/2022 | GIA/2022-23/R/5 | 30,000 | 27/09/2022 | 5THSFC/2022-23/P/4 | 36 | |||||||||
27/09/2022 | GIA/2022-23/R/6 | 139,500 | 27/09/2022 | FFC/2022-23/P/1 | 30,000 | |||||||||
27/09/2022 | GIA/2022-23/R/7 | 20,000 | 27/09/2022 | FFC/2022-23/P/2 | 82,500 | |||||||||
27/09/2022 | GIA/2022-23/R/8 | 24,000 | 27/09/2022 | FFC/2022-23/P/3 | 25,000 | |||||||||
27/09/2022 | GIA/2022-23/R/9 | 24,000 | 27/09/2022 | FFC/2022-23/P/4 | 35,000 | |||||||||
28/09/2022 | OWN/2022-23/R/16 | 19,000 | 27/09/2022 | FFC/2022-23/P/5 | 30,000 | |||||||||
28/09/2022 | OWN/2022-23/R/17 | 400 | 27/09/2022 | GIA/2022-23/P/1 | 12,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/1 | 151,000 | 27/09/2022 | GIA/2022-23/P/10 | 12,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/2 | 23,259 | 27/09/2022 | GIA/2022-23/P/11 | 12,000 | |||||||||
30/09/2022 | GIA/2022-23/R/13 | 48,000 | 27/09/2022 | GIA/2022-23/P/12 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/1 | 415 | 27/09/2022 | GIA/2022-23/P/13 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/10 | 4,300 | 27/09/2022 | GIA/2022-23/P/14 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/11 | 4,500 | 27/09/2022 | GIA/2022-23/P/15 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/12 | 7,900 | 27/09/2022 | GIA/2022-23/P/16 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/13 | 11,200 | 27/09/2022 | GIA/2022-23/P/17 | 139,500 | |||||||||
30/09/2022 | OWN/2022-23/R/14 | 2,480 | 27/09/2022 | GIA/2022-23/P/18 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 7,650 | 27/09/2022 | GIA/2022-23/P/19 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/18 | 5,942 | 27/09/2022 | GIA/2022-23/P/2 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/2 | 1,015 | 27/09/2022 | GIA/2022-23/P/20 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/3 | 3,150 | 27/09/2022 | GIA/2022-23/P/21 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/4 | 1,850 | 27/09/2022 | GIA/2022-23/P/23 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/5 | 8,695 | 27/09/2022 | GIA/2022-23/P/24 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/6 | 1,480 | 27/09/2022 | GIA/2022-23/P/25 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/7 | 26,000 | 27/09/2022 | GIA/2022-23/P/26 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/8 | 8,220 | 27/09/2022 | GIA/2022-23/P/27 | 12,000 | |||||||||
30/09/2022 | OWN/2022-23/R/9 | 9,300 | 27/09/2022 | GIA/2022-23/P/28 | 12,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 221,000 | 27/09/2022 | GIA/2022-23/P/29 | 12,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 148,000 | 27/09/2022 | GIA/2022-23/P/3 | 12,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 221,000 | 27/09/2022 | GIA/2022-23/P/30 | 10,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/7 | 157,000 | 27/09/2022 | GIA/2022-23/P/31 | 12,000 | |||||||||
27/09/2022 | GIA/2022-23/P/32 | 12,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/33 | 10,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/36 | 12,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/37 | 10,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/38 | 12,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/39 | 12,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/4 | 139,500 | ||||||||||||
27/09/2022 | GIA/2022-23/P/40 | 36,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/5 | 37,600 | ||||||||||||
27/09/2022 | GIA/2022-23/P/6 | 24,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/7 | 24,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/8 | 20,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/9 | 12,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/8 | 199,816 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/9 | 199,264 | ||||||||||||
30/09/2022 | OWN/2022-23/P/11 | 35,450 | ||||||||||||
30/09/2022 | OWN/2022-23/P/12 | 24,550 | ||||||||||||
30/09/2022 | OWN/2022-23/P/5 | 28,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/6 | 13,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/9 | 10,000 | ||||||||||||
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