Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/31 | 49,610 | 06/10/2022 | OWN/2022-23/P/137 | 15,848 | |||||||||
03/10/2022 | OWN/2022-23/R/36 | 1,000,000 | 06/10/2022 | OWN/2022-23/P/138 | 279,288 | |||||||||
03/10/2022 | OWN/2022-23/R/37 | 1,000,000 | 06/10/2022 | OWN/2022-23/P/139 | 459,382 | |||||||||
04/10/2022 | OWN/2022-23/R/32 | 15,848 | 07/10/2022 | OWN/2022-23/P/140 | 120,000 | |||||||||
07/10/2022 | OWN/2022-23/R/33 | 4,110 | 11/10/2022 | MLACDS/2022-23/P/11 | 409,582 | |||||||||
17/10/2022 | OWN/2022-23/R/34 | 1,610 | 11/10/2022 | OWN/2022-23/P/141 | 14,000 | |||||||||
18/10/2022 | OWN/2022-23/R/35 | 72,922 | 11/10/2022 | OWN/2022-23/P/142 | 4,000 | |||||||||
19/10/2022 | OWN/2022-23/R/38 | 1,000,000 | 11/10/2022 | PMGAY/2022-23/P/30 | 91,240 | |||||||||
19/10/2022 | OWN/2022-23/R/39 | 1,000,000 | 11/10/2022 | XVFC/2022-23/P/6 | 414,312 | |||||||||
13/10/2022 | OWN/2022-23/P/130 | 195,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/131 | 134,120 | ||||||||||||
14/10/2022 | Fuel a/c/2022-23/P/8 | 14,339 | ||||||||||||
14/10/2022 | MLACDS/2022-23/P/13 | 10,000 | ||||||||||||
14/10/2022 | OWN/2022-23/P/144 | 77,131 | ||||||||||||
18/10/2022 | OWN/2022-23/P/146 | 97,750 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/10 | 367,954 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/12 | 276,411 | ||||||||||||
20/10/2022 | MLACDS/2022-23/P/14 | 367,170 | ||||||||||||
20/10/2022 | OWN/2022-23/P/143 | 86,227 | ||||||||||||
20/10/2022 | OWN/2022-23/P/145 | 165,708 | ||||||||||||
20/10/2022 | OWN/2022-23/P/147 | 50,718 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 319,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/7 | 460,557 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/8 | 38,914 | ||||||||||||
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