Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | NMP/2021-22/R/1 | 1,500 | 02/02/2022 | NMP/2021-22/P/4 | 13,000 | 01/02/2022 | NMP/2021-22/C/1 | 79,145 | ||||||
01/02/2022 | NMP/2021-22/R/2 | 77,645 | 04/02/2022 | OWN/2021-22/P/82 | 30,500 | 23/02/2022 | OWN/2021-22/C/32 | 4,704 | ||||||
02/02/2022 | OWN/2021-22/R/97 | 778 | 04/02/2022 | OWN/2021-22/P/83 | 24,098 | 24/02/2022 | OWN/2021-22/C/33 | 4,900 | ||||||
10/02/2022 | Fuel a/c/2021-22/R/11 | 60 | 07/02/2022 | NMP/2021-22/P/5 | 4,774,449 | 26/02/2022 | OWN/2021-22/C/34 | 160 | ||||||
11/02/2022 | Fuel a/c/2021-22/R/12 | 28,600 | 07/02/2022 | SWMS/2021-22/P/2 | 15,000 | |||||||||
18/02/2022 | OWN/2021-22/R/98 | 5,684 | 26/02/2022 | OWN/2021-22/P/84 | 1,458 | |||||||||
23/02/2022 | OWN/2021-22/R/99 | 4,704 | 26/02/2022 | OWN/2021-22/P/85 | 586,928 | |||||||||
24/02/2022 | OWN/2021-22/R/100 | 4,900 | 26/02/2022 | OWN/2021-22/P/86 | 206,700 | |||||||||
26/02/2022 | OWN/2021-22/R/101 | 160 | 28/02/2022 | OWN/2021-22/P/87 | 639,079 | |||||||||
28/02/2022 | OWN/2021-22/R/102 | 1,170 | ||||||||||||
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