Voucher Wise Summary Report
Opening Balance | 4,512,775.47 | |||||||||||||
05/04/2022 | NRDWSP/2022-23/R/1 | 10,500 | 05/04/2022 | NRDWSP/2022-23/P/1 | 3,500 | 05/04/2022 | NRDWSP/2022-23/C/1 | 7,000 | ||||||
05/04/2022 | OWN/2022-23/R/1 | 2,200 | 05/04/2022 | OWN/2022-23/P/1 | 118 | 05/04/2022 | OWN/2022-23/C/1 | 64,900 | ||||||
05/04/2022 | OWN/2022-23/R/2 | 350 | 05/04/2022 | OWN/2022-23/P/2 | 2,000 | 08/04/2022 | OWN/2022-23/C/2 | 4,400 | ||||||
05/04/2022 | OWN/2022-23/R/3 | 150 | 06/04/2022 | OWN/2022-23/P/3 | 8,000 | 11/04/2022 | NRDWSP/2022-23/C/2 | 8,000 | ||||||
05/04/2022 | OWN/2022-23/R/4 | 65,000 | 07/04/2022 | OWN/2022-23/P/4 | 14,000 | 11/04/2022 | OWN/2022-23/C/3 | 27,540 | ||||||
05/04/2022 | OWN/2022-23/R/5 | 20,000 | 07/04/2022 | OWN/2022-23/P/5 | 2,728 | 13/04/2022 | OWN/2022-23/C/4 | 9,000 | ||||||
05/04/2022 | OWN/2022-23/R/6 | 250 | 08/04/2022 | OWN/2022-23/P/6 | 19,000 | 18/04/2022 | OWN/2022-23/C/5 | 9,000 | ||||||
07/04/2022 | OWN/2022-23/R/10 | 250 | 08/04/2022 | OWN/2022-23/P/7 | 1,000 | 30/04/2022 | NRDWSP/2022-23/C/3 | 8,000 | ||||||
07/04/2022 | OWN/2022-23/R/7 | 3,404 | 13/04/2022 | NRDWSP/2022-23/P/2 | 4,753 | 30/04/2022 | OWN/2022-23/C/6 | 12,500 | ||||||
07/04/2022 | OWN/2022-23/R/8 | 400 | 13/04/2022 | OWN/2022-23/P/8 | 1,000 | |||||||||
07/04/2022 | OWN/2022-23/R/9 | 600 | 13/04/2022 | OWN/2022-23/P/9 | 2,000 | |||||||||
08/04/2022 | OWN/2022-23/R/11 | 30,000 | 16/04/2022 | OWN/2022-23/P/10 | 1,000 | |||||||||
11/04/2022 | NRDWSP/2022-23/R/2 | 16,000 | 18/04/2022 | NRDWSP/2022-23/P/3 | 6,000 | |||||||||
11/04/2022 | OWN/2022-23/R/12 | 13,619 | 18/04/2022 | OWN/2022-23/P/11 | 7,350 | |||||||||
11/04/2022 | OWN/2022-23/R/13 | 1,950 | 29/04/2022 | XVFC/2022-23/P/1 | 91,326 | |||||||||
11/04/2022 | OWN/2022-23/R/14 | 2,925 | 29/04/2022 | XVFC/2022-23/P/2 | 91,211 | |||||||||
11/04/2022 | OWN/2022-23/R/15 | 6,602 | 30/04/2022 | NRDWSP/2022-23/P/4 | 10,900 | |||||||||
11/04/2022 | OWN/2022-23/R/16 | 2,500 | 30/04/2022 | OWN/2022-23/P/12 | 26,000 | |||||||||
11/04/2022 | OWN/2022-23/R/17 | 20 | 30/04/2022 | OWN/2022-23/P/13 | 1,000 | |||||||||
13/04/2022 | OWN/2022-23/R/18 | 2,052 | 30/04/2022 | OWN/2022-23/P/14 | 1,500 | |||||||||
13/04/2022 | OWN/2022-23/R/19 | 530 | 30/04/2022 | OWN/2022-23/P/15 | 5,375 | |||||||||
13/04/2022 | OWN/2022-23/R/20 | 7,500 | 30/04/2022 | OWN/2022-23/P/16 | 25,550 | |||||||||
13/04/2022 | OWN/2022-23/R/21 | 290 | 30/04/2022 | OWN/2022-23/P/17 | 99,280.9 | |||||||||
13/04/2022 | OWN/2022-23/R/22 | 450 | 30/04/2022 | OWN/2022-23/P/18 | 15,390 | |||||||||
13/04/2022 | OWN/2022-23/R/23 | 99,275 | 30/04/2022 | OWN/2022-23/P/19 | 1,480 | |||||||||
18/04/2022 | OWN/2022-23/R/24 | 9,000 | 30/04/2022 | OWN/2022-23/P/20 | 18,178 | |||||||||
30/04/2022 | NRDWSP/2022-23/R/3 | 10,900 | ||||||||||||
30/04/2022 | OWN/2022-23/R/25 | 544 | ||||||||||||
30/04/2022 | OWN/2022-23/R/26 | 3,875 | ||||||||||||
30/04/2022 | OWN/2022-23/R/27 | 13,939 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/1 | 91,211 | ||||||||||||
30/04/2022 | XVFC/2022-23/R/2 | 91,326 | ||||||||||||
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