Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/44 | 3,860 | 05/07/2022 | OWN/2022-23/P/76 | 142,500 | |||||||||
04/07/2022 | SWMS/2022-23/R/4 | 367,200 | 08/07/2022 | OWN/2022-23/P/77 | 1,942 | |||||||||
05/07/2022 | OWN/2022-23/R/28 | 1,050 | 08/07/2022 | OWN/2022-23/P/78 | 8,560 | |||||||||
05/07/2022 | OWN/2022-23/R/29 | 1,500 | 20/07/2022 | OWN/2022-23/P/79 | 20,254 | |||||||||
06/07/2022 | OWN/2022-23/R/30 | 1,052 | 20/07/2022 | OWN/2022-23/P/80 | 57,983 | |||||||||
06/07/2022 | OWN/2022-23/R/45 | 1,350 | 20/07/2022 | OWN/2022-23/P/81 | 5,000 | |||||||||
07/07/2022 | OWN/2022-23/R/31 | 1,050 | 20/07/2022 | OWN/2022-23/P/82 | 254,170 | |||||||||
11/07/2022 | OWN/2022-23/R/46 | 3,920 | 21/07/2022 | OWN/2022-23/P/83 | 41,422 | |||||||||
13/07/2022 | XVFC/2022-23/R/8 | 1,834,684 | 25/07/2022 | SWMS/2022-23/P/4 | 367,200 | |||||||||
16/07/2022 | Fuel a/c/2022-23/R/3 | 307,040 | 29/07/2022 | OWN/2022-23/P/84 | 30,435 | |||||||||
18/07/2022 | OWN/2022-23/R/47 | 3,990 | 29/07/2022 | OWN/2022-23/P/85 | 470,698 | |||||||||
25/07/2022 | OWN/2022-23/R/48 | 3,890 | ||||||||||||
26/07/2022 | MLACDS/2022-23/R/3 | 399,800 | ||||||||||||
26/07/2022 | OWN/2022-23/R/49 | 198,640 | ||||||||||||
28/07/2022 | OWN/2022-23/R/50 | 9,475 | ||||||||||||
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