Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/1 | 660,000 | 01/10/2022 | OWN/2022-23/P/10 | 189,855 | |||||||||
20/10/2022 | WODC/2022-23/R/1 | 3,100,000 | 01/10/2022 | OWN/2022-23/P/11 | 453,347 | |||||||||
20/10/2022 | WODC/2022-23/R/2 | 157,332 | 01/10/2022 | OWN/2022-23/P/12 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/P/13 | 919,537 | ||||||||||||
01/10/2022 | OWN/2022-23/P/14 | 182,306 | ||||||||||||
01/10/2022 | OWN/2022-23/P/15 | 163,898 | ||||||||||||
01/10/2022 | OWN/2022-23/P/16 | 41,627 | ||||||||||||
01/10/2022 | OWN/2022-23/P/17 | 5,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/18 | 3,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/19 | 43,680 | ||||||||||||
01/10/2022 | OWN/2022-23/P/20 | 787,756 | ||||||||||||
01/10/2022 | WODC/2022-23/P/2 | 81,281 | ||||||||||||
01/10/2022 | WODC/2022-23/P/3 | 18,542 | ||||||||||||
01/10/2022 | WODC/2022-23/P/4 | 139,153 | ||||||||||||
01/10/2022 | WODC/2022-23/P/5 | 278,818 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/26 | 280,505 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/27 | 3,800,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/28 | 3,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/29 | 8,363 | ||||||||||||
20/10/2022 | WODC/2022-23/P/6 | 300,000 | ||||||||||||
20/10/2022 | WODC/2022-23/P/7 | 200,000 | ||||||||||||
20/10/2022 | WODC/2022-23/P/8 | 16,422 | ||||||||||||
20/10/2022 | WODC/2022-23/P/9 | 182,556 | ||||||||||||
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