Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2023 | PF/2022-23/R/8 | 7,000 | 03/01/2023 | MPLADS/2022-23/P/12 | 6 | |||||||||
24/01/2023 | MPLADS/2022-23/R/12 | 5,000 | 04/01/2023 | OWN/2022-23/P/208 | 38,700 | |||||||||
25/01/2023 | OWN/2022-23/R/63 | 16,800 | 04/01/2023 | OWN/2022-23/P/209 | 72,924 | |||||||||
31/01/2023 | MPLADS/2022-23/R/13 | 4,214 | 04/01/2023 | OWN/2022-23/P/210 | 354,368 | |||||||||
05/01/2023 | OWN/2022-23/P/212 | 169,000 | ||||||||||||
06/01/2023 | OWN/2022-23/P/213 | 41,066 | ||||||||||||
06/01/2023 | OWN/2022-23/P/214 | 340,200 | ||||||||||||
06/01/2023 | OWN/2022-23/P/215 | 23,103 | ||||||||||||
06/01/2023 | OWN/2022-23/P/216 | 1,157,442 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/26 | 163,639 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/27 | 6,667 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/28 | 6,969 | ||||||||||||
07/01/2023 | OWN/2022-23/P/217 | 22,735 | ||||||||||||
07/01/2023 | OWN/2022-23/P/218 | 771,628 | ||||||||||||
09/01/2023 | MLACDS/2022-23/P/14 | 4,500 | ||||||||||||
09/01/2023 | OWN/2022-23/P/219 | 220,615 | ||||||||||||
09/01/2023 | OWN/2022-23/P/220 | 30,000 | ||||||||||||
10/01/2023 | OWN/2022-23/P/221 | 5,250 | ||||||||||||
12/01/2023 | OWN/2022-23/P/223 | 160,910 | ||||||||||||
13/01/2023 | OWN/2022-23/P/224 | 4,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/225 | 2,500,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/226 | 11,250 | ||||||||||||
20/01/2023 | OWN/2022-23/P/227 | 57,405 | ||||||||||||
24/01/2023 | OWN/2022-23/P/211 | 605,047 | ||||||||||||
24/01/2023 | OWN/2022-23/P/222 | 28,610 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/29 | 455,171 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/30 | 20,632 | ||||||||||||
25/01/2023 | OWN/2022-23/P/228 | 5,815 | ||||||||||||
27/01/2023 | OWN/2022-23/P/229 | 5,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/230 | 2,121,977 | ||||||||||||
31/01/2023 | OWN/2022-23/P/231 | 362,743 | ||||||||||||
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