Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/69 | 8,108 | 03/10/2022 | OWN/2022-23/P/112 | 4,000 | 03/10/2022 | OWN/2022-23/C/43 | 8,408 | ||||||
03/10/2022 | OWN/2022-23/R/70 | 300 | 10/10/2022 | OWN/2022-23/P/113 | 10,000 | 04/10/2022 | NRDWSP/2022-23/C/28 | 5,000 | ||||||
04/10/2022 | NRDWSP/2022-23/R/34 | 5,000 | 10/10/2022 | OWN/2022-23/P/114 | 31,000 | 10/10/2022 | OWN/2022-23/C/44 | 11,814 | ||||||
10/10/2022 | OWN/2022-23/R/71 | 11,814 | 10/10/2022 | OWN/2022-23/P/115 | 12,100 | 11/10/2022 | NRDWSP/2022-23/C/29 | 4,350 | ||||||
10/10/2022 | OWN/2022-23/R/72 | 53,936 | 21/10/2022 | NRDWSP/2022-23/P/16 | 47,540 | 17/10/2022 | NRDWSP/2022-23/C/30 | 10,100 | ||||||
10/10/2022 | OWN/2022-23/R/73 | 9,266 | 21/10/2022 | OWN/2022-23/P/116 | 42,500 | 17/10/2022 | OWN/2022-23/C/45 | 22,228 | ||||||
11/10/2022 | NRDWSP/2022-23/R/35 | 4,350 | 21/10/2022 | OWN/2022-23/P/117 | 30,000 | 18/10/2022 | NRDWSP/2022-23/C/31 | 4,200 | ||||||
11/10/2022 | NRDWSP/2022-23/R/36 | 10,500 | 21/10/2022 | OWN/2022-23/P/118 | 40,000 | 18/10/2022 | OWN/2022-23/C/46 | 16,036 | ||||||
17/10/2022 | NRDWSP/2022-23/R/37 | 10,100 | 21/10/2022 | OWN/2022-23/P/119 | 19,250 | 28/10/2022 | NRDWSP/2022-23/C/32 | 12,128 | ||||||
17/10/2022 | OWN/2022-23/R/74 | 22,228 | 21/10/2022 | OWN/2022-23/P/120 | 50,000 | 28/10/2022 | OWN/2022-23/C/47 | 24,932 | ||||||
18/10/2022 | NRDWSP/2022-23/R/38 | 4,200 | 21/10/2022 | OWN/2022-23/P/121 | 81,400 | |||||||||
18/10/2022 | OWN/2022-23/R/75 | 16,036 | 21/10/2022 | OWN/2022-23/P/122 | 41,500 | |||||||||
19/10/2022 | OWN/2022-23/R/76 | 441,769 | 21/10/2022 | OWN/2022-23/P/123 | 15,400 | |||||||||
25/10/2022 | OWN/2022-23/R/77 | 89,170 | 21/10/2022 | OWN/2022-23/P/124 | 104,076 | |||||||||
25/10/2022 | OWN/2022-23/R/78 | 200,000 | 21/10/2022 | OWN/2022-23/P/125 | 40,000 | |||||||||
28/10/2022 | NRDWSP/2022-23/R/39 | 12,128 | 25/10/2022 | OWN/2022-23/P/126 | 14,200 | |||||||||
28/10/2022 | OWN/2022-23/R/79 | 24,427 | 25/10/2022 | OWN/2022-23/P/127 | 42,000 | |||||||||
28/10/2022 | OWN/2022-23/R/80 | 505 | ||||||||||||
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