Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/83 | 7,685 | 03/11/2022 | OWN/2022-23/P/140 | 581,860 | |||||||||
03/11/2022 | OWN/2022-23/R/84 | 15,576 | 03/11/2022 | OWN/2022-23/P/141 | 19,000 | |||||||||
04/11/2022 | OWN/2022-23/R/85 | 21,920 | 04/11/2022 | OWN/2022-23/P/142 | 36,950 | |||||||||
07/11/2022 | OWN/2022-23/R/86 | 18,564 | 04/11/2022 | OWN/2022-23/P/143 | 19,214 | |||||||||
09/11/2022 | OWN/2022-23/R/87 | 1,062 | 09/11/2022 | OWN/2022-23/P/144 | 20,000 | |||||||||
11/11/2022 | OWN/2022-23/R/88 | 23,000 | 10/11/2022 | PMGAY/2022-23/P/1 | 1,600,000 | |||||||||
14/11/2022 | OWN/2022-23/R/89 | 10,000 | 11/11/2022 | OWN/2022-23/P/145 | 204,402 | |||||||||
15/11/2022 | OWN/2022-23/R/90 | 944 | 11/11/2022 | OWN/2022-23/P/146 | 6,000 | |||||||||
17/11/2022 | OWN/2022-23/R/91 | 6,366 | 11/11/2022 | OWN/2022-23/P/147 | 12,000 | |||||||||
18/11/2022 | OWN/2022-23/R/92 | 35,644 | 15/11/2022 | OWN/2022-23/P/148 | 701,000 | |||||||||
21/11/2022 | OWN/2022-23/R/93 | 16,992 | 17/11/2022 | OWN/2022-23/P/149 | 462,348 | |||||||||
22/11/2022 | OWN/2022-23/R/94 | 33,480 | 18/11/2022 | OWN/2022-23/P/150 | 37,980 | |||||||||
28/11/2022 | OWN/2022-23/R/95 | 32,772 | 21/11/2022 | OWN/2022-23/P/151 | 306,251 | |||||||||
29/11/2022 | OWN/2022-23/R/96 | 43,070 | 21/11/2022 | OWN/2022-23/P/152 | 38,137 | |||||||||
21/11/2022 | OWN/2022-23/P/153 | 3,255,250 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/7 | 239,451 | ||||||||||||
21/11/2022 | XVFC/2022-23/P/8 | 9,327 | ||||||||||||
22/11/2022 | OWN/2022-23/P/154 | 366,920 | ||||||||||||
28/11/2022 | OWN/2022-23/P/155 | 231,208 | ||||||||||||
29/11/2022 | OWN/2022-23/P/156 | 235,578 | ||||||||||||
29/11/2022 | OWN/2022-23/P/157 | 37,802 | ||||||||||||
30/11/2022 | OWN/2022-23/P/158 | 130,637 | ||||||||||||
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