Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | NRDWSP/2022-23/R/22 | 3,400 | 01/11/2022 | OWN/2022-23/P/104 | 38,500 | 01/11/2022 | NRDWSP/2022-23/C/17 | 3,400 | ||||||
01/11/2022 | OWN/2022-23/R/40 | 21,769 | 03/11/2022 | OWN/2022-23/P/105 | 4,870 | 01/11/2022 | OWN/2022-23/C/20 | 11,720 | ||||||
03/11/2022 | NRDWSP/2022-23/R/23 | 8,000 | 03/11/2022 | OWN/2022-23/P/106 | 42,591 | 03/11/2022 | NRDWSP/2022-23/C/18 | 5,200 | ||||||
09/11/2022 | OWN/2022-23/R/41 | 16,147 | 03/11/2022 | OWN/2022-23/P/107 | 38,190 | 03/11/2022 | OWN/2022-23/C/21 | 9,000 | ||||||
11/11/2022 | NRDWSP/2022-23/R/24 | 22,600 | 11/11/2022 | OWN/2022-23/P/108 | 47,781 | 09/11/2022 | NRDWSP/2022-23/C/19 | 2,800 | ||||||
11/11/2022 | OWN/2022-23/R/42 | 4,810 | 11/11/2022 | OWN/2022-23/P/109 | 5,000 | 09/11/2022 | OWN/2022-23/C/22 | 16,200 | ||||||
15/11/2022 | NRDWSP/2022-23/R/25 | 6,300 | 15/11/2022 | OWN/2022-23/P/110 | 3,000 | 11/11/2022 | NRDWSP/2022-23/C/20 | 22,500 | ||||||
15/11/2022 | OWN/2022-23/R/43 | 19,687 | 15/11/2022 | OWN/2022-23/P/111 | 31,660 | 11/11/2022 | OWN/2022-23/C/23 | 4,000 | ||||||
23/11/2022 | NRDWSP/2022-23/R/26 | 1,000 | 15/11/2022 | OWN/2022-23/P/112 | 3,800 | 15/11/2022 | NRDWSP/2022-23/C/21 | 5,600 | ||||||
23/11/2022 | OWN/2022-23/R/44 | 24,187 | 21/11/2022 | NRDWSP/2022-23/P/3 | 177 | 15/11/2022 | OWN/2022-23/C/24 | 16,070 | ||||||
23/11/2022 | OWN/2022-23/R/45 | 150,000 | 24/11/2022 | OWN/2022-23/P/113 | 5,000 | 23/11/2022 | OWN/2022-23/C/25 | 23,900 | ||||||
24/11/2022 | OWN/2022-23/P/114 | 5,000 | ||||||||||||
24/11/2022 | OWN/2022-23/P/115 | 5,000 | ||||||||||||
24/11/2022 | OWN/2022-23/P/116 | 5,000 | ||||||||||||
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