Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 19,400 | 01/04/2022 | OWN/2022-23/P/1 | 421,412 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 4,550 | 04/04/2022 | NMP/2022-23/P/1 | 11,613 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 9,800 | 04/04/2022 | NMP/2022-23/P/2 | 6,000 | |||||||||
07/04/2022 | OWN/2022-23/R/4 | 15,995 | 04/04/2022 | OWN/2022-23/P/2 | 420,393 | |||||||||
18/04/2022 | TSC/2022-23/R/1 | 948,000 | 04/04/2022 | OWN/2022-23/P/3 | 18,336 | |||||||||
20/04/2022 | OWN/2022-23/R/7 | 2,750 | 04/04/2022 | OWN/2022-23/P/4 | 1,150 | |||||||||
21/04/2022 | OWN/2022-23/R/5 | 5,250 | 04/04/2022 | OWN/2022-23/P/5 | 19,883 | |||||||||
21/04/2022 | OWN/2022-23/R/8 | 1,000 | 05/04/2022 | Fuel a/c/2022-23/P/1 | 14,397 | |||||||||
25/04/2022 | OWN/2022-23/R/10 | 1,000 | 05/04/2022 | OWN/2022-23/P/6 | 2,000 | |||||||||
25/04/2022 | OWN/2022-23/R/11 | 1,500 | 05/04/2022 | OWN/2022-23/P/7 | 12,280 | |||||||||
25/04/2022 | OWN/2022-23/R/9 | 16,560 | 05/04/2022 | PMGAY/2022-23/P/1 | 43,912 | |||||||||
28/04/2022 | OWN/2022-23/R/6 | 19,400 | 05/04/2022 | PMGAY/2022-23/P/2 | 21,438 | |||||||||
05/04/2022 | PMGAY/2022-23/P/3 | 260,000 | ||||||||||||
06/04/2022 | NMP/2022-23/P/3 | 12,000 | ||||||||||||
07/04/2022 | NMP/2022-23/P/4 | 32,500 | ||||||||||||
07/04/2022 | OWN/2022-23/P/10 | 456,117 | ||||||||||||
07/04/2022 | OWN/2022-23/P/8 | 129,595 | ||||||||||||
07/04/2022 | OWN/2022-23/P/9 | 279,923 | ||||||||||||
11/04/2022 | OWN/2022-23/P/11 | 29,000 | ||||||||||||
18/04/2022 | OWN/2022-23/P/12 | 2,998 | ||||||||||||
18/04/2022 | OWN/2022-23/P/13 | 23,850 | ||||||||||||
18/04/2022 | OWN/2022-23/P/14 | 29,500 | ||||||||||||
18/04/2022 | OWN/2022-23/P/15 | 11,800 | ||||||||||||
19/04/2022 | OWN/2022-23/P/16 | 15,486 | ||||||||||||
19/04/2022 | OWN/2022-23/P/17 | 9,410 | ||||||||||||
19/04/2022 | OWN/2022-23/P/18 | 3,270 | ||||||||||||
19/04/2022 | OWN/2022-23/P/19 | 2,000 | ||||||||||||
19/04/2022 | OWN/2022-23/P/32 | 56,980 | ||||||||||||
20/04/2022 | PMGAY/2022-23/P/4 | 845,000 | ||||||||||||
21/04/2022 | OWN/2022-23/P/20 | 149,370 | ||||||||||||
21/04/2022 | OWN/2022-23/P/21 | 1,000 | ||||||||||||
21/04/2022 | OWN/2022-23/P/22 | 482 | ||||||||||||
22/04/2022 | OWN/2022-23/P/23 | 1,690 | ||||||||||||
22/04/2022 | OWN/2022-23/P/24 | 74,936 | ||||||||||||
25/04/2022 | OWN/2022-23/P/25 | 223,080 | ||||||||||||
25/04/2022 | OWN/2022-23/P/26 | 60,060 | ||||||||||||
25/04/2022 | OWN/2022-23/P/27 | 28,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/28 | 6,069 | ||||||||||||
25/04/2022 | OWN/2022-23/P/29 | 7,000 | ||||||||||||
26/04/2022 | TSC/2022-23/P/1 | 828,000 | ||||||||||||
27/04/2022 | PMGAY/2022-23/P/5 | 552,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/30 | 15,385 | ||||||||||||
28/04/2022 | OWN/2022-23/P/31 | 422,929 | ||||||||||||
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