Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NRDWSP/2022-23/R/21 | 1,935 | 01/03/2023 | OWN/2022-23/P/51 | 37,000 | 01/03/2023 | NRDWSP/2022-23/C/19 | 1,935 | ||||||
01/03/2023 | OWN/2022-23/R/27 | 9,322 | 04/03/2023 | OWN/2022-23/P/52 | 3,000 | 01/03/2023 | OWN/2022-23/C/18 | 9,322 | ||||||
24/03/2023 | NRDWSP/2022-23/R/22 | 1,500 | 13/03/2023 | OWN/2022-23/P/54 | 1,000 | 24/03/2023 | NRDWSP/2022-23/C/17 | 1,500 | ||||||
24/03/2023 | OWN/2022-23/R/28 | 7,991 | 13/03/2023 | OWN/2022-23/P/55 | 1,000 | 24/03/2023 | OWN/2022-23/C/19 | 7,640 | ||||||
28/03/2023 | OWN/2022-23/R/31 | 235 | 13/03/2023 | OWN/2022-23/P/56 | 1,000 | 29/03/2023 | NRDWSP/2022-23/C/20 | 1,350 | ||||||
29/03/2023 | NRDWSP/2022-23/R/23 | 1,350 | 13/03/2023 | OWN/2022-23/P/57 | 1,000 | 29/03/2023 | OWN/2022-23/C/20 | 14,166 | ||||||
29/03/2023 | OWN/2022-23/R/32 | 14,916 | 13/03/2023 | OWN/2022-23/P/58 | 1,000 | 31/03/2023 | NRDWSP/2022-23/C/21 | 5,625 | ||||||
31/03/2023 | NRDWSP/2022-23/R/24 | 771 | 13/03/2023 | OWN/2022-23/P/59 | 1,000 | 31/03/2023 | OWN/2022-23/C/21 | 29,121 | ||||||
31/03/2023 | NRDWSP/2022-23/R/25 | 5,625 | 13/03/2023 | OWN/2022-23/P/60 | 1,000 | |||||||||
31/03/2023 | OWN/2022-23/R/33 | 29,141 | 13/03/2023 | OWN/2022-23/P/61 | 1,000 | |||||||||
31/03/2023 | OWN/2022-23/R/34 | 235 | 13/03/2023 | OWN/2022-23/P/62 | 1,000 | |||||||||
24/03/2023 | OWN/2022-23/P/53 | 351 | ||||||||||||
29/03/2023 | OWN/2022-23/P/63 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/P/64 | 250 | ||||||||||||
30/03/2023 | NRDWSP/2022-23/P/7 | 23.6 | ||||||||||||
30/03/2023 | OWN/2022-23/P/65 | 23.6 | ||||||||||||
30/03/2023 | OWN/2022-23/P/66 | 10,900 | ||||||||||||
30/03/2023 | OWN/2022-23/P/67 | 5,808 | ||||||||||||
31/03/2023 | OWN/2022-23/P/68 | 490 | ||||||||||||
31/03/2023 | OWN/2022-23/P/69 | 18,500 | ||||||||||||
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