Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/3 | 149,738 | 07/09/2022 | OWN/2022-23/P/2 | 10,400 | 20/09/2022 | PDS/2022-23/C/1 | 58,321.88 | ||||||
07/09/2022 | OWN/2022-23/R/4 | 109,600 | 07/09/2022 | OWN/2022-23/P/3 | 502,682 | 29/09/2022 | HY/2022-23/C/1 | 12,000 | ||||||
10/09/2022 | PDS/2022-23/R/6 | 9,120 | 07/09/2022 | OWN/2022-23/P/4 | 235,653 | 30/09/2022 | HY/2022-23/C/2 | 2,098 | ||||||
10/09/2022 | PDS/2022-23/R/8 | 9,120 | 10/09/2022 | PDS/2022-23/P/8 | 32,087.8 | |||||||||
12/09/2022 | OWN/2022-23/R/2 | 16,189 | 12/09/2022 | OWN/2022-23/P/1 | 81,460 | |||||||||
18/09/2022 | XVFC/2022-23/R/3 | 12,000 | 17/09/2022 | XVFC/2022-23/P/10 | 48,000 | |||||||||
18/09/2022 | XVFC/2022-23/R/4 | 12,000 | 20/09/2022 | NOAPS/2022-23/P/6 | 211,100 | |||||||||
18/09/2022 | XVFC/2022-23/R/5 | 12,000 | 29/09/2022 | HY/2022-23/P/1 | 12,000 | |||||||||
18/09/2022 | XVFC/2022-23/R/6 | 54,264 | 29/09/2022 | XVFC/2022-23/P/11 | 48,000 | |||||||||
18/09/2022 | XVFC/2022-23/R/7 | 12,000 | 30/09/2022 | HY/2022-23/P/2 | 2,098 | |||||||||
30/09/2022 | NOAPS/2022-23/P/4 | 221,100 | ||||||||||||
30/09/2022 | NOAPS/2022-23/P/5 | 224,500 | ||||||||||||
30/09/2022 | PDS/2022-23/P/6 | 32,087.8 | ||||||||||||
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