Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | MLACDS/2022-23/R/25 | 491,953 | 02/01/2023 | MLACDS/2022-23/P/63 | 89,640 | |||||||||
02/01/2023 | MLACDS/2022-23/R/26 | 32,625 | 02/01/2023 | MLACDS/2022-23/P/64 | 491,953 | |||||||||
03/01/2023 | OWN/2022-23/R/25 | 83,465 | 02/01/2023 | MLACDS/2022-23/P/65 | 49,950 | |||||||||
04/01/2023 | MPLADS/2022-23/R/8 | 1,799,285 | 02/01/2023 | OWN/2022-23/P/238 | 611,878 | |||||||||
18/01/2023 | OWN/2022-23/R/28 | 112,275 | 02/01/2023 | OWN/2022-23/P/239 | 5,250 | |||||||||
25/01/2023 | OWN/2022-23/R/29 | 62,451 | 02/01/2023 | OWN/2022-23/P/240 | 23,625 | |||||||||
25/01/2023 | OWN/2022-23/R/30 | 13,672,867 | 03/01/2023 | OWN/2022-23/P/242 | 26,796 | |||||||||
31/01/2023 | OWN/2022-23/R/31 | 112,750 | 03/01/2023 | OWN/2022-23/P/243 | 71,450 | |||||||||
04/01/2023 | MPLADS/2022-23/P/25 | 2,051,957 | ||||||||||||
04/01/2023 | OWN/2022-23/P/241 | 263,791 | ||||||||||||
06/01/2023 | OWN/2022-23/P/244 | 1,112,389 | ||||||||||||
12/01/2023 | OWN/2022-23/P/245 | 4,856 | ||||||||||||
12/01/2023 | OWN/2022-23/P/246 | 4,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/247 | 18,056 | ||||||||||||
12/01/2023 | OWN/2022-23/P/248 | 553,850 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/89 | 731,877 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/90 | 67,995 | ||||||||||||
18/01/2023 | OWN/2022-23/P/255 | 138,668 | ||||||||||||
18/01/2023 | OWN/2022-23/P/256 | 5,250 | ||||||||||||
18/01/2023 | OWN/2022-23/P/257 | 17,977 | ||||||||||||
18/01/2023 | OWN/2022-23/P/258 | 5,040 | ||||||||||||
18/01/2023 | OWN/2022-23/P/259 | 72,260 | ||||||||||||
19/01/2023 | OWN/2022-23/P/260 | 3,780 | ||||||||||||
19/01/2023 | OWN/2022-23/P/261 | 45,429 | ||||||||||||
20/01/2023 | OWN/2022-23/P/262 | 1,000,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/263 | 67,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/264 | 1,256,472 | ||||||||||||
25/01/2023 | OWN/2022-23/P/265 | 46,871 | ||||||||||||
25/01/2023 | OWN/2022-23/P/309 | 181,268 | ||||||||||||
27/01/2023 | OWN/2022-23/P/266 | 40,355 | ||||||||||||
27/01/2023 | OWN/2022-23/P/267 | 24,500 | ||||||||||||
27/01/2023 | OWN/2022-23/P/268 | 1,377,335 | ||||||||||||
27/01/2023 | OWN/2022-23/P/269 | 27,650 | ||||||||||||
27/01/2023 | OWN/2022-23/P/270 | 290,706 | ||||||||||||
27/01/2023 | OWN/2022-23/P/271 | 39,200 | ||||||||||||
30/01/2023 | OWN/2022-23/P/272 | 10,700 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/67 | 10,636 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/68 | 5,320 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/69 | 5,318 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/70 | 366,492 | ||||||||||||
31/01/2023 | OWN/2022-23/P/273 | 100,146 | ||||||||||||
31/01/2023 | OWN/2022-23/P/274 | 99,632 | ||||||||||||
31/01/2023 | OWN/2022-23/P/275 | 28,350 | ||||||||||||
31/01/2023 | OWN/2022-23/P/276 | 50,278 | ||||||||||||
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