Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/6 | 136,803 | 02/12/2022 | OWN/2022-23/P/5 | 10,000 | |||||||||
05/12/2022 | NRDWSP/2022-23/R/6 | 10,000 | 02/12/2022 | OWN/2022-23/P/6 | 4,300 | |||||||||
07/12/2022 | OWN/2022-23/R/7 | 5,000 | 02/12/2022 | OWN/2022-23/P/7 | 4,800 | |||||||||
08/12/2022 | OWN/2022-23/R/8 | 5,000 | 03/12/2022 | OWN/2022-23/P/10 | 18,800 | |||||||||
10/12/2022 | OWN/2022-23/R/9 | 666 | 03/12/2022 | OWN/2022-23/P/11 | 33,500 | |||||||||
12/12/2022 | OWN/2022-23/R/10 | 1,700 | 03/12/2022 | OWN/2022-23/P/12 | 23,000 | |||||||||
13/12/2022 | OWN/2022-23/R/11 | 845 | 03/12/2022 | OWN/2022-23/P/8 | 6,000 | |||||||||
14/12/2022 | OWN/2022-23/R/12 | 5,000 | 03/12/2022 | OWN/2022-23/P/9 | 33,400 | |||||||||
15/12/2022 | OWN/2022-23/R/13 | 3,270 | 05/12/2022 | NRDWSP/2022-23/P/4 | 3,260 | |||||||||
17/12/2022 | OWN/2022-23/R/14 | 11,852 | 05/12/2022 | OWN/2022-23/P/13 | 4,900 | |||||||||
24/12/2022 | NRDWSP/2022-23/R/7 | 84 | 06/12/2022 | OWN/2022-23/P/14 | 295 | |||||||||
27/12/2022 | XVFC/2022-23/R/5 | 134,380 | 10/12/2022 | OWN/2022-23/P/15 | 9,700 | |||||||||
31/12/2022 | FFC/2022-23/R/2 | 2,996 | 13/12/2022 | OWN/2022-23/P/17 | 4,900 | |||||||||
15/12/2022 | OWN/2022-23/P/16 | 6,000 | ||||||||||||
24/12/2022 | NRDWSP/2022-23/P/5 | 14,000 | ||||||||||||
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