Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/80 | 2,011,249.67 | 02/01/2023 | OWN/2022-23/P/259 | 9,885 | |||||||||
06/01/2023 | OWN/2022-23/R/81 | 181,180 | 02/01/2023 | OWN/2022-23/P/260 | 16,308 | |||||||||
11/01/2023 | MLACDS/2022-23/R/18 | 630,913 | 02/01/2023 | OWN/2022-23/P/261 | 183,685 | |||||||||
11/01/2023 | MLACDS/2022-23/R/19 | 33,750 | 02/01/2023 | OWN/2022-23/P/262 | 187,998 | |||||||||
11/01/2023 | XVFC/2022-23/R/16 | 393,927 | 02/01/2023 | OWN/2022-23/P/263 | 119,855 | |||||||||
11/01/2023 | XVFC/2022-23/R/17 | 169,359 | 02/01/2023 | OWN/2022-23/P/264 | 60,291 | |||||||||
27/01/2023 | OWN/2022-23/R/82 | 28,000 | 02/01/2023 | OWN/2022-23/P/265 | 180,697 | |||||||||
30/01/2023 | OWN/2022-23/R/83 | 1,090,360.33 | 02/01/2023 | OWN/2022-23/P/266 | 173,753 | |||||||||
02/01/2023 | OWN/2022-23/P/267 | 159,907 | ||||||||||||
03/01/2023 | OWN/2022-23/P/268 | 246,790 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/210 | 192,968 | ||||||||||||
09/01/2023 | OWN/2022-23/P/269 | 2,400 | ||||||||||||
11/01/2023 | MLACDS/2022-23/P/11 | 434,250 | ||||||||||||
11/01/2023 | MLACDS/2022-23/P/12 | 337,750 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/211 | 335,632 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/212 | 384,079 | ||||||||||||
12/01/2023 | MLACDS/2022-23/P/10 | 530,750 | ||||||||||||
12/01/2023 | OWN/2022-23/P/270 | 27,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/271 | 3,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/272 | 3,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/273 | 28,864 | ||||||||||||
12/01/2023 | OWN/2022-23/P/274 | 600 | ||||||||||||
19/01/2023 | OWN/2022-23/P/275 | 3,076 | ||||||||||||
19/01/2023 | OWN/2022-23/P/276 | 7,220 | ||||||||||||
20/01/2023 | OWN/2022-23/P/277 | 7,500 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/213 | 192,914 | ||||||||||||
23/01/2023 | OWN/2022-23/P/278 | 800 | ||||||||||||
23/01/2023 | OWN/2022-23/P/279 | 18,276 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/214 | 289,407 | ||||||||||||
27/01/2023 | OWN/2022-23/P/280 | 799,990 | ||||||||||||
27/01/2023 | OWN/2022-23/P/281 | 220,416 | ||||||||||||
28/01/2023 | OWN/2022-23/P/282 | 31,725 | ||||||||||||
28/01/2023 | OWN/2022-23/P/283 | 950 | ||||||||||||
28/01/2023 | OWN/2022-23/P/284 | 3,363 | ||||||||||||
28/01/2023 | OWN/2022-23/P/285 | 3,400 | ||||||||||||
28/01/2023 | OWN/2022-23/P/286 | 381,200 | ||||||||||||
28/01/2023 | OWN/2022-23/P/287 | 60,976 | ||||||||||||
28/01/2023 | OWN/2022-23/P/288 | 22,802 | ||||||||||||
28/01/2023 | OWN/2022-23/P/289 | 2,133 | ||||||||||||
28/01/2023 | OWN/2022-23/P/290 | 7,715 | ||||||||||||
28/01/2023 | OWN/2022-23/P/291 | 16,864 | ||||||||||||
30/01/2023 | Fuel a/c/2022-23/P/36 | 4,146 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/215 | 192,864 | ||||||||||||
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