Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/125 | 400 | 02/03/2023 | OWN/2022-23/P/385 | 162,880 | |||||||||
09/03/2023 | OWN/2022-23/R/126 | 109,500 | 03/03/2023 | OWN/2022-23/P/352 | 6,000 | |||||||||
15/03/2023 | OWN/2022-23/R/128 | 600 | 03/03/2023 | OWN/2022-23/P/353 | 5,080 | |||||||||
15/03/2023 | OWN/2022-23/R/129 | 1,591,931 | 03/03/2023 | OWN/2022-23/P/354 | 30,500 | |||||||||
23/03/2023 | OWN/2022-23/R/130 | 6,020 | 03/03/2023 | OWN/2022-23/P/355 | 10,400 | |||||||||
24/03/2023 | OWN/2022-23/R/127 | 20,500 | 03/03/2023 | OWN/2022-23/P/357 | 33,000 | |||||||||
24/03/2023 | OWN/2022-23/R/131 | 500 | 03/03/2023 | OWN/2022-23/P/359 | 1,560 | |||||||||
24/03/2023 | OWN/2022-23/R/132 | 800 | 03/03/2023 | PMGAY/2022-23/P/27 | 96,815 | |||||||||
24/03/2023 | OWN/2022-23/R/133 | 400 | 07/03/2023 | PMGAY/2022-23/P/28 | 61,540 | |||||||||
08/03/2023 | OWN/2022-23/P/384 | 162,880 | ||||||||||||
09/03/2023 | OWN/2022-23/P/386 | 13,287 | ||||||||||||
13/03/2023 | OWN/2022-23/P/387 | 466,627 | ||||||||||||
13/03/2023 | OWN/2022-23/P/388 | 230,571 | ||||||||||||
14/03/2023 | OWN/2022-23/P/389 | 12,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/390 | 1,330 | ||||||||||||
15/03/2023 | OWN/2022-23/P/391 | 5,500 | ||||||||||||
15/03/2023 | OWN/2022-23/P/392 | 6,860 | ||||||||||||
15/03/2023 | OWN/2022-23/P/393 | 29,500 | ||||||||||||
15/03/2023 | OWN/2022-23/P/394 | 750 | ||||||||||||
17/03/2023 | OWN/2022-23/P/395 | 115,752 | ||||||||||||
17/03/2023 | OWN/2022-23/P/396 | 4,042 | ||||||||||||
17/03/2023 | OWN/2022-23/P/397 | 77,453 | ||||||||||||
17/03/2023 | OWN/2022-23/P/398 | 6,886 | ||||||||||||
20/03/2023 | PMGAY/2022-23/P/29 | 508,550 | ||||||||||||
24/03/2023 | Fuel a/c/2022-23/P/15 | 50,620 | ||||||||||||
24/03/2023 | OWN/2022-23/P/399 | 186,705 | ||||||||||||
24/03/2023 | OWN/2022-23/P/400 | 92,745 | ||||||||||||
24/03/2023 | OWN/2022-23/P/401 | 137,932 | ||||||||||||
24/03/2023 | PMGAY/2022-23/P/30 | 80,930 | ||||||||||||
30/03/2023 | OWN/2022-23/P/402 | 52,983 | ||||||||||||
30/03/2023 | OWN/2022-23/P/403 | 75,296 | ||||||||||||
30/03/2023 | OWN/2022-23/P/404 | 367,710 | ||||||||||||
31/03/2023 | Fuel a/c/2022-23/P/16 | 10,770 | ||||||||||||
31/03/2023 | OWN/2022-23/P/362 | 178,889 | ||||||||||||
31/03/2023 | OWN/2022-23/P/363 | 540,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/364 | 172,125 | ||||||||||||
31/03/2023 | OWN/2022-23/P/405 | 25,180 | ||||||||||||
31/03/2023 | OWN/2022-23/P/406 | 57,686 | ||||||||||||
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