Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/2 | 337,000 | 01/09/2022 | OWN/2022-23/P/27 | 160,669 | |||||||||
01/09/2022 | GIA/2022-23/R/2 | 207,500 | 01/09/2022 | OWN/2022-23/P/28 | 62,000 | |||||||||
01/09/2022 | OWN/2022-23/R/4 | 19,893 | 02/09/2022 | GIA/2022-23/P/16 | 12,000 | |||||||||
01/09/2022 | OWN/2022-23/R/7 | 12,090 | 02/09/2022 | GIA/2022-23/P/17 | 10,000 | |||||||||
01/09/2022 | OWN/2022-23/R/8 | 8,830 | 12/09/2022 | GIA/2022-23/P/18 | 30,000 | |||||||||
01/09/2022 | OWN/2022-23/R/9 | 176,658 | 12/09/2022 | GIA/2022-23/P/19 | 28,500 | |||||||||
30/09/2022 | GIA/2022-23/R/3 | 136,000 | 12/09/2022 | GIA/2022-23/P/20 | 27,000 | |||||||||
30/09/2022 | NRDWSP/2022-23/R/4 | 1,162 | 12/09/2022 | GIA/2022-23/P/21 | 27,000 | |||||||||
30/09/2022 | OWN/2022-23/R/10 | 46,288 | 12/09/2022 | GIA/2022-23/P/22 | 27,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/3 | 29,244 | 12/09/2022 | OWN/2022-23/P/25 | 5.9 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 351,000 | 13/09/2022 | 5THSFC/2022-23/P/10 | 54,430 | |||||||||
14/09/2022 | 5THSFC/2022-23/P/9 | 99,410 | ||||||||||||
14/09/2022 | PLANRMDD/2022-23/P/5 | 17,800 | ||||||||||||
14/09/2022 | PLANRMDD/2022-23/P/6 | 1,686 | ||||||||||||
14/09/2022 | PLANRMDD/2022-23/P/7 | 5,496 | ||||||||||||
15/09/2022 | OWN/2022-23/P/26 | 5.9 | ||||||||||||
15/09/2022 | OWN/2022-23/P/29 | 4,992 | ||||||||||||
17/09/2022 | FFC/2022-23/P/7 | 2,465 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/4 | 211,880 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/5 | 105,680 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/6 | 105,963 | ||||||||||||
27/09/2022 | GIA/2022-23/P/23 | 12,000 | ||||||||||||
27/09/2022 | GIA/2022-23/P/24 | 10,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/7 | 211,927 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/8 | 212,036 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/9 | 212,049 | ||||||||||||
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