Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/52 | 396 | 01/11/2022 | OWN/2022-23/P/30 | 396 | |||||||||
01/11/2022 | XVFC/2022-23/R/8 | 255,416 | 02/11/2022 | VMJS/2022-23/P/14 | 35,000 | |||||||||
21/11/2022 | OWN/2022-23/R/53 | 4,200 | 02/11/2022 | VMJS/2022-23/P/15 | 32,328 | |||||||||
21/11/2022 | OWN/2022-23/R/54 | 7,560 | 19/11/2022 | 5THSFC/2022-23/P/36 | 50,050 | |||||||||
21/11/2022 | OWN/2022-23/R/55 | 800 | 19/11/2022 | SDP/2022-23/P/2 | 28,800 | |||||||||
22/11/2022 | OWN/2022-23/R/56 | 3,000 | 28/11/2022 | 5THSFC/2022-23/P/37 | 8,000 | |||||||||
22/11/2022 | OWN/2022-23/R/57 | 3,700 | 28/11/2022 | 5THSFC/2022-23/P/38 | 6,200 | |||||||||
22/11/2022 | OWN/2022-23/R/58 | 3,580 | 28/11/2022 | OWN/2022-23/P/31 | 960 | |||||||||
22/11/2022 | OWN/2022-23/R/59 | 3,010 | 28/11/2022 | OWN/2022-23/P/32 | 1,000 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/26 | 13,200 | 28/11/2022 | OWN/2022-23/P/33 | 1,176 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/27 | 8,000 | 28/11/2022 | OWN/2022-23/P/34 | 1,998 | |||||||||
28/11/2022 | 5THSFC/2022-23/R/28 | 6,200 | 28/11/2022 | OWN/2022-23/P/35 | 2,000 | |||||||||
28/11/2022 | OWN/2022-23/R/60 | 2,500 | 28/11/2022 | SDP/2022-23/P/3 | 14,460 | |||||||||
30/11/2022 | IWDP/2022-23/R/3 | 343 | 30/11/2022 | OWN/2022-23/P/36 | 300 | |||||||||
30/11/2022 | OWN/2022-23/R/61 | 23,739 | ||||||||||||
30/11/2022 | OWN/2022-23/R/62 | 6,747 | ||||||||||||
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