Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/06/2022 | OWN/2022-23/R/12 | 10,201 | 17/06/2022 | XVFC/2022-23/P/1 | 230,292 | |||||||||
18/06/2022 | OWN/2022-23/R/13 | 10,345 | 18/06/2022 | OWN/2022-23/P/25 | 240,100 | |||||||||
18/06/2022 | OWN/2022-23/R/14 | 5,082 | 18/06/2022 | OWN/2022-23/P/26 | 3,000 | |||||||||
18/06/2022 | OWN/2022-23/R/15 | 8,688 | 22/06/2022 | PMGAY/2022-23/P/6 | 195,000 | |||||||||
22/06/2022 | SWMS/2022-23/R/3 | 201,600 | 23/06/2022 | SWMS/2022-23/P/2 | 201,600 | |||||||||
25/06/2022 | Fuel a/c/2022-23/R/1 | 1,633 | 30/06/2022 | OWN/2022-23/P/28 | 48,168 | |||||||||
25/06/2022 | IWSC/2022-23/R/1 | 56 | 30/06/2022 | OWN/2022-23/P/31 | 33,288 | |||||||||
25/06/2022 | NRLM/2022-23/R/1 | 1 | ||||||||||||
25/06/2022 | PMGAY/2022-23/R/3 | 7,349 | ||||||||||||
25/06/2022 | PMGAY/2022-23/R/5 | 11,046 | ||||||||||||
25/06/2022 | SBM/2022-23/R/1 | 2,113 | ||||||||||||
25/06/2022 | SFCG/2022-23/R/1 | 239 | ||||||||||||
25/06/2022 | SSS/2022-23/R/1 | 1,502 | ||||||||||||
25/06/2022 | SWMS/2022-23/R/4 | 701 | ||||||||||||
30/06/2022 | XVFC/2022-23/R/2 | 839,017 | ||||||||||||
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