Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/117 | 200 | 03/02/2023 | OWN/2022-23/P/341 | 84,635 | |||||||||
01/02/2023 | OWN/2022-23/R/118 | 200 | 03/02/2023 | OWN/2022-23/P/349 | 37,500 | |||||||||
09/02/2023 | OWN/2022-23/R/119 | 226,850 | 03/02/2023 | OWN/2022-23/P/351 | 250,452 | |||||||||
13/02/2023 | OWN/2022-23/R/120 | 600 | 03/02/2023 | OWN/2022-23/P/356 | 457,058 | |||||||||
13/02/2023 | OWN/2022-23/R/121 | 300 | 03/02/2023 | OWN/2022-23/P/358 | 175,567 | |||||||||
13/02/2023 | OWN/2022-23/R/122 | 400 | 06/02/2023 | OWN/2022-23/P/331 | 504,540 | |||||||||
22/02/2023 | OWN/2022-23/R/123 | 696,410 | 06/02/2023 | OWN/2022-23/P/332 | 11,000 | |||||||||
24/02/2023 | OWN/2022-23/R/124 | 500 | 06/02/2023 | OWN/2022-23/P/333 | 8,900 | |||||||||
06/02/2023 | OWN/2022-23/P/334 | 2,500 | ||||||||||||
06/02/2023 | OWN/2022-23/P/335 | 42,915 | ||||||||||||
09/02/2023 | OWN/2022-23/P/336 | 19,640 | ||||||||||||
09/02/2023 | OWN/2022-23/P/337 | 1,513 | ||||||||||||
09/02/2023 | OWN/2022-23/P/338 | 2,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/339 | 4,000 | ||||||||||||
09/02/2023 | OWN/2022-23/P/340 | 411,765 | ||||||||||||
10/02/2023 | OWN/2022-23/P/346 | 96,128 | ||||||||||||
13/02/2023 | Fuel a/c/2022-23/P/13 | 14,364 | ||||||||||||
13/02/2023 | OWN/2022-23/P/342 | 3,971 | ||||||||||||
13/02/2023 | OWN/2022-23/P/343 | 6,860 | ||||||||||||
13/02/2023 | OWN/2022-23/P/344 | 462,586 | ||||||||||||
14/02/2023 | OWN/2022-23/P/348 | 4,510 | ||||||||||||
16/02/2023 | Fuel a/c/2022-23/P/14 | 47,408 | ||||||||||||
17/02/2023 | OWN/2022-23/P/345 | 586,610 | ||||||||||||
17/02/2023 | OWN/2022-23/P/347 | 9,424 | ||||||||||||
23/02/2023 | OWN/2022-23/P/350 | 20,000 | ||||||||||||
23/02/2023 | OWN/2022-23/P/360 | 882,420 | ||||||||||||
23/02/2023 | OWN/2022-23/P/361 | 12,150 | ||||||||||||
23/02/2023 | PMGAY/2022-23/P/26 | 585,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/365 | 87,885 | ||||||||||||
27/02/2023 | OWN/2022-23/P/366 | 2,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/367 | 54,752 | ||||||||||||
27/02/2023 | OWN/2022-23/P/368 | 63,801 | ||||||||||||
27/02/2023 | OWN/2022-23/P/369 | 8,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/370 | 6,800 | ||||||||||||
27/02/2023 | OWN/2022-23/P/371 | 3,834 | ||||||||||||
27/02/2023 | OWN/2022-23/P/372 | 3,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/373 | 32,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/374 | 7,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/375 | 39,700 | ||||||||||||
27/02/2023 | OWN/2022-23/P/376 | 152,427 | ||||||||||||
28/02/2023 | OWN/2022-23/P/377 | 8,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/378 | 51,597 | ||||||||||||
28/02/2023 | OWN/2022-23/P/379 | 24,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/380 | 11,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/381 | 1,500,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/382 | 27,656 | ||||||||||||
28/02/2023 | OWN/2022-23/P/383 | 9,169 | ||||||||||||
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