Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/11 | 5,411 | 01/04/2022 | OWN/2022-23/P/1 | 3,920 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 8,000 | 01/04/2022 | OWN/2022-23/P/2 | 62,181 | |||||||||
04/04/2022 | OWN/2022-23/R/1 | 10,000 | 01/04/2022 | OWN/2022-23/P/28 | 35,353 | |||||||||
18/04/2022 | OWN/2022-23/R/3 | 30,919 | 01/04/2022 | OWN/2022-23/P/3 | 162,613 | |||||||||
19/04/2022 | OWN/2022-23/R/4 | 5,000 | 01/04/2022 | OWN/2022-23/P/4 | 207,963 | |||||||||
19/04/2022 | OWN/2022-23/R/5 | 5,101,752 | 01/04/2022 | OWN/2022-23/P/6 | 2,600 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 276,009 | 04/04/2022 | OWN/2022-23/P/7 | 228,625 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 2,000 | 05/04/2022 | OWN/2022-23/P/8 | 39,582 | |||||||||
28/04/2022 | OWN/2022-23/R/10 | 4,092 | 05/04/2022 | OWN/2022-23/P/9 | 46,400 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 7,902 | 13/04/2022 | OWN/2022-23/P/10 | 196,800 | |||||||||
28/04/2022 | OWN/2022-23/R/9 | 8,000 | 13/04/2022 | OWN/2022-23/P/11 | 9,500 | |||||||||
30/04/2022 | Fuel a/c/2022-23/R/1 | 21,000 | 13/04/2022 | OWN/2022-23/P/12 | 780,794 | |||||||||
30/04/2022 | Fuel a/c/2022-23/R/2 | 2,725 | 18/04/2022 | OWN/2022-23/P/14 | 5,600 | |||||||||
18/04/2022 | OWN/2022-23/P/15 | 1,800 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 19,768 | ||||||||||||
25/04/2022 | OWN/2022-23/P/17 | 23,605 | ||||||||||||
25/04/2022 | OWN/2022-23/P/18 | 5,500 | ||||||||||||
28/04/2022 | OWN/2022-23/P/19 | 199,541 | ||||||||||||
28/04/2022 | OWN/2022-23/P/21 | 289,983 | ||||||||||||
28/04/2022 | OWN/2022-23/P/22 | 37,791 | ||||||||||||
28/04/2022 | OWN/2022-23/P/24 | 103,349 | ||||||||||||
28/04/2022 | OWN/2022-23/P/26 | 284,175 | ||||||||||||
30/04/2022 | Fuel a/c/2022-23/P/1 | 14,449 | ||||||||||||
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