Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/91 | 10,000 | 04/01/2023 | OWN/2022-23/P/408 | 21,750 | |||||||||
04/01/2023 | OWN/2022-23/R/92 | 3,540 | 04/01/2023 | OWN/2022-23/P/409 | 324,450 | |||||||||
04/01/2023 | OWN/2022-23/R/93 | 3,540 | 06/01/2023 | MPLADS/2022-23/P/19 | 95,134 | |||||||||
04/01/2023 | OWN/2022-23/R/95 | 9,900 | 06/01/2023 | SFCG/2022-23/P/80 | 11,884 | |||||||||
04/01/2023 | OWN/2022-23/R/96 | 9,900 | 06/01/2023 | SFCG/2022-23/P/81 | 142 | |||||||||
20/01/2023 | MLACDS/2022-23/R/21 | 3,960 | 09/01/2023 | OWN/2022-23/P/410 | 24,210 | |||||||||
20/01/2023 | MLACDS/2022-23/R/22 | 3,960 | 09/01/2023 | OWN/2022-23/P/411 | 1,528,000 | |||||||||
20/01/2023 | OWN/2022-23/R/97 | 708 | 11/01/2023 | OWN/2022-23/P/412 | 10,000 | |||||||||
20/01/2023 | OWN/2022-23/R/98 | 708 | 31/01/2023 | OWN/2022-23/P/413 | 29,819 | |||||||||
31/01/2023 | OWN/2022-23/R/100 | 101,767 | 31/01/2023 | OWN/2022-23/P/414 | 305,533 | |||||||||
31/01/2023 | OWN/2022-23/R/101 | 5,303 | 31/01/2023 | OWN/2022-23/P/415 | 35,483 | |||||||||
31/01/2023 | OWN/2022-23/R/102 | 3,243 | 31/01/2023 | OWN/2022-23/P/416 | 30,043 | |||||||||
31/01/2023 | OWN/2022-23/R/99 | 4,695 | ||||||||||||
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