Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | OWN/2022-23/R/7 | 32,430 | 14/09/2022 | 5THSFC/2022-23/P/6 | 10,000 | |||||||||
30/09/2022 | GIA/2022-23/R/10 | 136,000 | 14/09/2022 | OWN/2022-23/P/9 | 10,000 | |||||||||
30/09/2022 | GIA/2022-23/R/11 | 114,412 | 15/09/2022 | 5THSFC/2022-23/P/7 | 40,000 | |||||||||
30/09/2022 | GIA/2022-23/R/9 | 328,200 | 15/09/2022 | FFC/2022-23/P/7 | 7,605 | |||||||||
30/09/2022 | PLANRMDD/2022-23/R/1 | 3,620 | 15/09/2022 | OWN/2022-23/P/10 | 30,000 | |||||||||
21/09/2022 | GIA/2022-23/P/8 | 152,040 | ||||||||||||
28/09/2022 | 5THSFC/2022-23/P/8 | 94,974 | ||||||||||||
29/09/2022 | GIA/2022-23/P/9 | 78,803 | ||||||||||||
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