Voucher Wise Summary Report
Opening Balance | 5,665,451 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 380 | 01/04/2022 | 5THSFC/2022-23/P/1 | 72,824 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 340 | 01/04/2022 | GIA/2022-23/P/1 | 368,655 | |||||||||
04/04/2022 | OWN/2022-23/R/3 | 20 | 01/04/2022 | OWN/2022-23/P/1 | 280,748 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 300 | 01/04/2022 | PLANRMDD/2022-23/P/3 | 122,912 | |||||||||
07/04/2022 | OWN/2022-23/R/5 | 380 | 01/04/2022 | PLANRMDD/2022-23/P/4 | 262,088 | |||||||||
07/04/2022 | OWN/2022-23/R/6 | 380 | 12/04/2022 | XVFC/2022-23/P/1 | 131,131 | |||||||||
07/04/2022 | OWN/2022-23/R/7 | 380 | 12/04/2022 | XVFC/2022-23/P/2 | 112,227 | |||||||||
07/04/2022 | OWN/2022-23/R/8 | 510 | 12/04/2022 | XVFC/2022-23/P/3 | 130,482 | |||||||||
08/04/2022 | OWN/2022-23/R/10 | 1,490 | 12/04/2022 | XVFC/2022-23/P/4 | 168,902 | |||||||||
08/04/2022 | OWN/2022-23/R/11 | 1,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | 35 | |||||||||
08/04/2022 | OWN/2022-23/R/12 | 18,499 | 13/04/2022 | GIA/2022-23/P/2 | 35,200 | |||||||||
08/04/2022 | OWN/2022-23/R/9 | 330 | 13/04/2022 | XVFC/2022-23/P/5 | 294,426 | |||||||||
11/04/2022 | OWN/2022-23/R/13 | 380 | 13/04/2022 | XVFC/2022-23/P/6 | 6,400 | |||||||||
11/04/2022 | OWN/2022-23/R/14 | 380 | 18/04/2022 | 5THSFC/2022-23/P/2 | 30,000 | |||||||||
11/04/2022 | OWN/2022-23/R/15 | 400 | 18/04/2022 | 5THSFC/2022-23/P/3 | 13,500 | |||||||||
11/04/2022 | OWN/2022-23/R/16 | 380 | 18/04/2022 | GIA/2022-23/P/3 | 8,000 | |||||||||
12/04/2022 | OWN/2022-23/R/17 | 580 | 25/04/2022 | GIA/2022-23/P/4 | 33,161 | |||||||||
12/04/2022 | OWN/2022-23/R/18 | 130 | 25/04/2022 | GIA/2022-23/P/5 | 29,777 | |||||||||
12/04/2022 | OWN/2022-23/R/19 | 400 | 25/04/2022 | GIA/2022-23/P/6 | 10,828 | |||||||||
12/04/2022 | OWN/2022-23/R/20 | 330 | ||||||||||||
12/04/2022 | OWN/2022-23/R/21 | 330 | ||||||||||||
12/04/2022 | OWN/2022-23/R/22 | 380 | ||||||||||||
12/04/2022 | OWN/2022-23/R/23 | 1,300 | ||||||||||||
12/04/2022 | OWN/2022-23/R/24 | 380 | ||||||||||||
13/04/2022 | OWN/2022-23/R/25 | 530 | ||||||||||||
13/04/2022 | OWN/2022-23/R/26 | 380 | ||||||||||||
13/04/2022 | OWN/2022-23/R/27 | 480 | ||||||||||||
18/04/2022 | OWN/2022-23/R/28 | 380 | ||||||||||||
18/04/2022 | OWN/2022-23/R/29 | 450 | ||||||||||||
18/04/2022 | OWN/2022-23/R/30 | 380 | ||||||||||||
18/04/2022 | OWN/2022-23/R/31 | 450 | ||||||||||||
18/04/2022 | OWN/2022-23/R/32 | 550 | ||||||||||||
18/04/2022 | OWN/2022-23/R/33 | 380 | ||||||||||||
18/04/2022 | OWN/2022-23/R/34 | 380 | ||||||||||||
18/04/2022 | OWN/2022-23/R/35 | 510 | ||||||||||||
18/04/2022 | OWN/2022-23/R/36 | 500 | ||||||||||||
18/04/2022 | OWN/2022-23/R/37 | 450 | ||||||||||||
18/04/2022 | OWN/2022-23/R/38 | 450 | ||||||||||||
18/04/2022 | OWN/2022-23/R/39 | 1,050 | ||||||||||||
18/04/2022 | OWN/2022-23/R/40 | 380 | ||||||||||||
21/04/2022 | OWN/2022-23/R/41 | 380 | ||||||||||||
21/04/2022 | OWN/2022-23/R/42 | 380 | ||||||||||||
21/04/2022 | OWN/2022-23/R/43 | 12,090 | ||||||||||||
22/04/2022 | OWN/2022-23/R/44 | 380 | ||||||||||||
25/04/2022 | OWN/2022-23/R/45 | 1,250 | ||||||||||||
25/04/2022 | OWN/2022-23/R/46 | 250 | ||||||||||||
25/04/2022 | OWN/2022-23/R/47 | 250 | ||||||||||||
28/04/2022 | OWN/2022-23/R/48 | 200 | ||||||||||||
28/04/2022 | OWN/2022-23/R/49 | 250 | ||||||||||||
28/04/2022 | OWN/2022-23/R/50 | 250 | ||||||||||||
29/04/2022 | OWN/2022-23/R/51 | 450 | ||||||||||||
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