Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | NRDWSP/2022-23/R/4 | 269,738 | 04/11/2022 | STS/2022-23/P/170 | 7,953 | |||||||||
01/11/2022 | OWN/2022-23/R/137 | 5,064 | 09/11/2022 | STS/2022-23/P/171 | 47,118 | |||||||||
01/11/2022 | OWN/2022-23/R/138 | 577 | 15/11/2022 | NRDWSP/2022-23/P/8 | 101,450 | |||||||||
01/11/2022 | OWN/2022-23/R/139 | 4,500 | 15/11/2022 | OWN/2022-23/P/21 | 39,600 | |||||||||
04/11/2022 | STS/2022-23/R/76 | 770,064 | 15/11/2022 | STS/2022-23/P/172 | 80,020 | |||||||||
04/11/2022 | STS/2022-23/R/77 | 242,936 | 15/11/2022 | STS/2022-23/P/173 | 66,745 | |||||||||
15/11/2022 | OWN/2022-23/R/116 | 1,580 | 15/11/2022 | STS/2022-23/P/174 | 757,490 | |||||||||
15/11/2022 | OWN/2022-23/R/117 | 1,114 | 15/11/2022 | STS/2022-23/P/175 | 68,236 | |||||||||
15/11/2022 | OWN/2022-23/R/118 | 4,500 | 16/11/2022 | STS/2022-23/P/176 | 4,593,147 | |||||||||
15/11/2022 | OWN/2022-23/R/119 | 1,185 | 22/11/2022 | OWN/2022-23/P/22 | 149,988 | |||||||||
22/11/2022 | OWN/2022-23/R/120 | 17,163 | 24/11/2022 | STS/2022-23/P/177 | 49,140 | |||||||||
22/11/2022 | OWN/2022-23/R/121 | 395 | 24/11/2022 | STS/2022-23/P/178 | 177,210 | |||||||||
22/11/2022 | OWN/2022-23/R/122 | 395 | 24/11/2022 | STS/2022-23/P/179 | 115,511 | |||||||||
22/11/2022 | OWN/2022-23/R/123 | 395 | 24/11/2022 | STS/2022-23/P/180 | 234,730 | |||||||||
22/11/2022 | OWN/2022-23/R/124 | 790 | 24/11/2022 | STS/2022-23/P/181 | 367,752 | |||||||||
22/11/2022 | OWN/2022-23/R/125 | 790 | 24/11/2022 | STS/2022-23/P/182 | 190,269 | |||||||||
22/11/2022 | OWN/2022-23/R/126 | 3,555 | 24/11/2022 | XVFC/2022-23/P/31 | 152,000 | |||||||||
22/11/2022 | STS/2022-23/R/78 | 25,000 | 30/11/2022 | OWN/2022-23/P/23 | 12,498 | |||||||||
30/11/2022 | OWN/2022-23/R/127 | 5,530 | 30/11/2022 | STS/2022-23/P/183 | 1,712 | |||||||||
30/11/2022 | OWN/2022-23/R/128 | 3,950 | ||||||||||||
30/11/2022 | OWN/2022-23/R/129 | 1,580 | ||||||||||||
30/11/2022 | OWN/2022-23/R/130 | 1,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/131 | 395 | ||||||||||||
30/11/2022 | OWN/2022-23/R/132 | 1,185 | ||||||||||||
30/11/2022 | OWN/2022-23/R/133 | 1,185 | ||||||||||||
30/11/2022 | OWN/2022-23/R/134 | 36,973 | ||||||||||||
30/11/2022 | OWN/2022-23/R/135 | 17,163 | ||||||||||||
30/11/2022 | OWN/2022-23/R/136 | 10,000 | ||||||||||||
30/11/2022 | STS/2022-23/R/79 | 3,259,000 | ||||||||||||
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