Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/18 | 30,263 | 04/07/2022 | OWN/2022-23/P/58 | 12,600 | 05/07/2022 | NRDWSP/2022-23/C/8 | 2,800 | ||||||
05/07/2022 | NRDWSP/2022-23/R/10 | 2,500 | 04/07/2022 | OWN/2022-23/P/59 | 3,600 | 05/07/2022 | OWN/2022-23/C/10 | 30,487 | ||||||
11/07/2022 | NRDWSP/2022-23/R/11 | 4,800 | 04/07/2022 | OWN/2022-23/P/60 | 13,312 | 19/07/2022 | NRDWSP/2022-23/C/9 | 9,000 | ||||||
11/07/2022 | OWN/2022-23/R/19 | 13,541 | 05/07/2022 | OWN/2022-23/P/61 | 13,312 | 19/07/2022 | OWN/2022-23/C/11 | 21,925 | ||||||
12/07/2022 | OWN/2022-23/R/20 | 91,787 | 22/07/2022 | OWN/2022-23/P/62 | 13,312 | |||||||||
14/07/2022 | OWN/2022-23/R/21 | 6,380 | 25/07/2022 | OWN/2022-23/P/63 | 13,312 | |||||||||
15/07/2022 | NRDWSP/2022-23/R/13 | 2,800 | 25/07/2022 | OWN/2022-23/P/64 | 13,312 | |||||||||
19/07/2022 | NRDWSP/2022-23/R/14 | 4,000 | 25/07/2022 | OWN/2022-23/P/65 | 10,800 | |||||||||
19/07/2022 | OWN/2022-23/R/22 | 10,523 | 29/07/2022 | OWN/2022-23/P/123 | 792 | |||||||||
21/07/2022 | XVFC/2022-23/R/2 | 394,067 | 29/07/2022 | OWN/2022-23/P/66 | 52,000 | |||||||||
25/07/2022 | OWN/2022-23/R/23 | 100,001 | ||||||||||||
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