Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | NRDWSP/2022-23/R/13 | 600 | 01/08/2022 | OWN/2022-23/P/38 | 3,496 | 17/08/2022 | OWN/2022-23/C/17 | 34,315 | ||||||
01/08/2022 | OWN/2022-23/R/24 | 1,529 | 02/08/2022 | STS/2022-23/P/12 | 21,658 | 26/08/2022 | OWN/2022-23/C/18 | 6,716 | ||||||
10/08/2022 | NRDWSP/2022-23/R/14 | 75 | 05/08/2022 | STS/2022-23/P/13 | 2,924 | |||||||||
10/08/2022 | OWN/2022-23/R/25 | 302 | 05/08/2022 | STS/2022-23/P/14 | 2,290 | |||||||||
11/08/2022 | OWN/2022-23/R/27 | 31,215 | 05/08/2022 | STS/2022-23/P/15 | 2,554 | |||||||||
12/08/2022 | OWN/2022-23/R/28 | 1,269 | 11/08/2022 | STS/2022-23/P/16 | 53,998 | |||||||||
25/08/2022 | OWN/2022-23/R/29 | 6,716 | 11/08/2022 | STS/2022-23/P/17 | 53,998 | |||||||||
30/08/2022 | OWN/2022-23/R/30 | 1,857 | 11/08/2022 | STS/2022-23/P/18 | 24,806 | |||||||||
11/08/2022 | STS/2022-23/P/19 | 13,034 | ||||||||||||
12/08/2022 | OWN/2022-23/P/39 | 3,120 | ||||||||||||
12/08/2022 | OWN/2022-23/P/40 | 2,400 | ||||||||||||
17/08/2022 | OWN/2022-23/P/41 | 26,766 | ||||||||||||
18/08/2022 | OWN/2022-23/P/42 | 57,636 | ||||||||||||
18/08/2022 | OWN/2022-23/P/43 | 5,610 | ||||||||||||
18/08/2022 | OWN/2022-23/P/44 | 19,980 | ||||||||||||
18/08/2022 | OWN/2022-23/P/45 | 4,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/46 | 1,250 | ||||||||||||
18/08/2022 | OWN/2022-23/P/47 | 6,600 | ||||||||||||
18/08/2022 | OWN/2022-23/P/48 | 1,005 | ||||||||||||
26/08/2022 | OWN/2022-23/P/49 | 2,250 | ||||||||||||
26/08/2022 | OWN/2022-23/P/50 | 700 | ||||||||||||
26/08/2022 | OWN/2022-23/P/51 | 990 | ||||||||||||
26/08/2022 | OWN/2022-23/P/52 | 2,129 | ||||||||||||
26/08/2022 | OWN/2022-23/P/53 | 435 | ||||||||||||
26/08/2022 | OWN/2022-23/P/54 | 1,350 | ||||||||||||
26/08/2022 | OWN/2022-23/P/55 | 24,766 | ||||||||||||
26/08/2022 | OWN/2022-23/P/56 | 5,770 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/21 | 3,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/22 | 54,166 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/23 | 91,238 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/24 | 62,426 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/25 | 16,537 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/26 | 64,083 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/27 | 53,998 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/28 | 6,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/29 | 3,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/30 | 84,051 | ||||||||||||
30/08/2022 | OWN/2022-23/P/57 | 2,700 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/31 | 4,100 | ||||||||||||
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