Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/36 | 3,000 | 02/09/2022 | SFCG/2022-23/P/6 | 6,000 | |||||||||
02/09/2022 | OWN/2022-23/R/37 | 1,000 | 03/09/2022 | OWN/2022-23/P/100 | 3,000 | |||||||||
02/09/2022 | OWN/2022-23/R/38 | 500 | 03/09/2022 | OWN/2022-23/P/101 | 6,000 | |||||||||
07/09/2022 | OWN/2022-23/R/39 | 300 | 03/09/2022 | OWN/2022-23/P/99 | 29,010 | |||||||||
07/09/2022 | OWN/2022-23/R/40 | 6,987 | 05/09/2022 | OWN/2022-23/P/102 | 199,485 | |||||||||
14/09/2022 | OWN/2022-23/R/41 | 200 | 12/09/2022 | OWN/2022-23/P/103 | 18,766 | |||||||||
17/09/2022 | OWN/2022-23/R/42 | 47,595 | 15/09/2022 | OWN/2022-23/P/104 | 21,733 | |||||||||
26/09/2022 | OWN/2022-23/R/46 | 2,100 | 15/09/2022 | OWN/2022-23/P/105 | 3,782 | |||||||||
29/09/2022 | OWN/2022-23/R/47 | 65,496 | 15/09/2022 | OWN/2022-23/P/106 | 7,950 | |||||||||
30/09/2022 | OWN/2022-23/R/44 | 200 | 16/09/2022 | OWN/2022-23/P/107 | 44,520 | |||||||||
30/09/2022 | OWN/2022-23/R/45 | 1,000 | 16/09/2022 | OWN/2022-23/P/108 | 5,143 | |||||||||
30/09/2022 | OWN/2022-23/R/48 | 12,000 | 16/09/2022 | OWN/2022-23/P/109 | 5,845 | |||||||||
21/09/2022 | OWN/2022-23/P/110 | 14,220 | ||||||||||||
21/09/2022 | OWN/2022-23/P/111 | 4,500 | ||||||||||||
22/09/2022 | OWN/2022-23/P/112 | 254,743 | ||||||||||||
24/09/2022 | ICDS/2022-23/P/2 | 17.7 | ||||||||||||
26/09/2022 | OWN/2022-23/P/113 | 250,828 | ||||||||||||
27/09/2022 | OWN/2022-23/P/114 | 73,815 | ||||||||||||
27/09/2022 | OWN/2022-23/P/115 | 15,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/10 | 688 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/11 | 16,974 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/12 | 736 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/9 | 18,044 | ||||||||||||
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