Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2023 | PF/2022-23/R/12 | 31,300 | 02/01/2023 | OWN/2022-23/P/200 | 943 | |||||||||
13/01/2023 | OWN/2022-23/R/73 | 100,000 | 02/01/2023 | OWN/2022-23/P/201 | 25,304 | |||||||||
16/01/2023 | MLACDS/2022-23/R/17 | 23,800 | 03/01/2023 | OWN/2022-23/P/202 | 131,332 | |||||||||
16/01/2023 | MLACDS/2022-23/R/18 | 23,800 | 03/01/2023 | OWN/2022-23/P/203 | 13,820 | |||||||||
16/01/2023 | MLACDS/2022-23/R/19 | 23,800 | 05/01/2023 | MLACDS/2022-23/P/29 | 6 | |||||||||
16/01/2023 | MLACDS/2022-23/R/20 | 23,800 | 09/01/2023 | OWN/2022-23/P/204 | 396,000 | |||||||||
19/01/2023 | OWN/2022-23/R/74 | 1,000 | 09/01/2023 | OWN/2022-23/P/205 | 1,013 | |||||||||
19/01/2023 | OWN/2022-23/R/75 | 7,174 | 09/01/2023 | OWN/2022-23/P/206 | 18,967 | |||||||||
31/01/2023 | MLACDS/2022-23/R/21 | 2,014 | 10/01/2023 | OWN/2022-23/P/207 | 25,000 | |||||||||
31/01/2023 | MPLADS/2022-23/R/4 | 9,176 | 10/01/2023 | OWN/2022-23/P/208 | 188,602 | |||||||||
31/01/2023 | SFCG/2022-23/R/15 | 2,828 | 11/01/2023 | OWN/2022-23/P/209 | 43,000 | |||||||||
18/01/2023 | OWN/2022-23/P/210 | 34,610 | ||||||||||||
18/01/2023 | OWN/2022-23/P/211 | 5,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/212 | 1,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/10 | 147,111 | ||||||||||||
25/01/2023 | OWN/2022-23/P/213 | 15,598 | ||||||||||||
27/01/2023 | OWN/2022-23/P/214 | 62,445 | ||||||||||||
27/01/2023 | OWN/2022-23/P/215 | 943 | ||||||||||||
30/01/2023 | OWN/2022-23/P/216 | 469,005 | ||||||||||||
30/01/2023 | OWN/2022-23/P/217 | 126,719 | ||||||||||||
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