Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/40 | 4,071,223 | 01/08/2022 | OWN/2022-23/P/54 | 15,600 | |||||||||
01/08/2022 | SWMS/2022-23/R/4 | 291,600 | 01/08/2022 | OWN/2022-23/P/55 | 10,030 | |||||||||
10/08/2022 | OWN/2022-23/R/38 | 26,250 | 11/08/2022 | OWN/2022-23/P/56 | 23,226 | |||||||||
10/08/2022 | PF/2022-23/R/5 | 22,300 | 11/08/2022 | OWN/2022-23/P/57 | 2,890 | |||||||||
12/08/2022 | OWN/2022-23/R/39 | 200 | 11/08/2022 | OWN/2022-23/P/58 | 1,239 | |||||||||
17/08/2022 | OWN/2022-23/R/41 | 4,173 | 11/08/2022 | OWN/2022-23/P/59 | 148,200 | |||||||||
17/08/2022 | PF/2022-23/R/7 | 30,107 | 11/08/2022 | OWN/2022-23/P/60 | 2,456 | |||||||||
17/08/2022 | PF/2022-23/R/8 | 1,358 | 11/08/2022 | OWN/2022-23/P/61 | 23,027 | |||||||||
24/08/2022 | OWN/2022-23/R/42 | 403,656 | 17/08/2022 | PF/2022-23/P/3 | 31,465 | |||||||||
26/08/2022 | OWN/2022-23/R/43 | 11,245 | 24/08/2022 | OWN/2022-23/P/62 | 62,560 | |||||||||
29/08/2022 | OWN/2022-23/R/44 | 231,154 | 24/08/2022 | PMGAY/2022-23/P/20 | 10,948 | |||||||||
30/08/2022 | MLACDS/2022-23/R/1 | 4,125 | 24/08/2022 | PMGAY/2022-23/P/21 | 32,992 | |||||||||
30/08/2022 | OWN/2022-23/R/45 | 20,916 | 26/08/2022 | OWN/2022-23/P/63 | 33,100 | |||||||||
26/08/2022 | OWN/2022-23/P/64 | 8,580 | ||||||||||||
26/08/2022 | OWN/2022-23/P/65 | 414,522 | ||||||||||||
26/08/2022 | OWN/2022-23/P/66 | 25,757 | ||||||||||||
26/08/2022 | OWN/2022-23/P/67 | 45,599 | ||||||||||||
27/08/2022 | SWMS/2022-23/P/4 | 284,408 | ||||||||||||
30/08/2022 | OWN/2022-23/P/68 | 104,739 | ||||||||||||
30/08/2022 | OWN/2022-23/P/69 | 9,490 | ||||||||||||
30/08/2022 | OWN/2022-23/P/70 | 3,197 | ||||||||||||
30/08/2022 | OWN/2022-23/P/71 | 136,843 | ||||||||||||
30/08/2022 | OWN/2022-23/P/72 | 19,980 | ||||||||||||
30/08/2022 | OWN/2022-23/P/73 | 157,343 | ||||||||||||
30/08/2022 | OWN/2022-23/P/74 | 21,000 | ||||||||||||
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