Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | IAY/2022-23/R/1 | 182,672 | 01/11/2022 | OWN/2022-23/P/126 | 900,000 | |||||||||
09/11/2022 | XVFC/2022-23/R/12 | 1,117,332 | 02/11/2022 | OWN/2022-23/P/127 | 12,000 | |||||||||
10/11/2022 | SWMS/2022-23/R/2 | 36 | 07/11/2022 | OWN/2022-23/P/128 | 9,472 | |||||||||
07/11/2022 | OWN/2022-23/P/129 | 95,869 | ||||||||||||
07/11/2022 | OWN/2022-23/P/130 | 5,736 | ||||||||||||
08/11/2022 | OWN/2022-23/P/131 | 197,800 | ||||||||||||
08/11/2022 | OWN/2022-23/P/132 | 193,330 | ||||||||||||
08/11/2022 | OWN/2022-23/P/133 | 131,501 | ||||||||||||
10/11/2022 | SWMS/2022-23/P/3 | 36 | ||||||||||||
14/11/2022 | OWN/2022-23/P/134 | 38,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/135 | 20,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/136 | 20,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/137 | 75,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/138 | 55,100 | ||||||||||||
18/11/2022 | OWN/2022-23/P/139 | 63,228 | ||||||||||||
23/11/2022 | OWN/2022-23/P/140 | 262,880 | ||||||||||||
29/11/2022 | OWN/2022-23/P/141 | 514,901 | ||||||||||||
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