Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/56 | 36,000 | 06/10/2022 | OWN/2022-23/P/117 | 13,364 | |||||||||
13/10/2022 | OWN/2022-23/R/57 | 9,925 | 06/10/2022 | OWN/2022-23/P/118 | 6,000 | |||||||||
17/10/2022 | MLACDS/2022-23/R/14 | 1,569,354 | 07/10/2022 | OWN/2022-23/P/119 | 960 | |||||||||
20/10/2022 | MLACDS/2022-23/R/15 | 56,450 | 10/10/2022 | MLACDS/2022-23/P/12 | 72,000 | |||||||||
20/10/2022 | OWN/2022-23/R/58 | 12,093 | 10/10/2022 | OWN/2022-23/P/120 | 6,000 | |||||||||
21/10/2022 | MLACDS/2022-23/R/11 | 21,600 | 10/10/2022 | OWN/2022-23/P/121 | 750 | |||||||||
21/10/2022 | MLACDS/2022-23/R/16 | 300,000 | 10/10/2022 | OWN/2022-23/P/122 | 960,020 | |||||||||
21/10/2022 | MLACDS/2022-23/R/17 | 20,000 | 10/10/2022 | OWN/2022-23/P/123 | 207,683 | |||||||||
26/10/2022 | OWN/2022-23/R/61 | 36,000 | 10/10/2022 | OWN/2022-23/P/124 | 7,875 | |||||||||
27/10/2022 | OWN/2022-23/R/59 | 14,575 | 10/10/2022 | OWN/2022-23/P/125 | 70,000 | |||||||||
28/10/2022 | MLACDS/2022-23/R/12 | 1,344,858 | 10/10/2022 | OWN/2022-23/P/126 | 1,509 | |||||||||
31/10/2022 | MLACDS/2022-23/R/13 | 8,040 | 10/10/2022 | OWN/2022-23/P/127 | 13,328 | |||||||||
31/10/2022 | OWN/2022-23/R/60 | 5,330 | 10/10/2022 | OWN/2022-23/P/128 | 14,281 | |||||||||
12/10/2022 | OWN/2022-23/P/129 | 85,371 | ||||||||||||
12/10/2022 | OWN/2022-23/P/130 | 134,277 | ||||||||||||
12/10/2022 | OWN/2022-23/P/131 | 263,991 | ||||||||||||
17/10/2022 | OWN/2022-23/P/133 | 21,330 | ||||||||||||
20/10/2022 | MLACDS/2022-23/P/15 | 1,510,215 | ||||||||||||
20/10/2022 | OWN/2022-23/P/132 | 334,423 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/13 | 576,527 | ||||||||||||
27/10/2022 | OWN/2022-23/P/134 | 389,539 | ||||||||||||
27/10/2022 | OWN/2022-23/P/135 | 65,258 | ||||||||||||
27/10/2022 | OWN/2022-23/P/136 | 29,952 | ||||||||||||
27/10/2022 | OWN/2022-23/P/137 | 29,795 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/14 | 22,583 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/16 | 59,139 | ||||||||||||
31/10/2022 | OWN/2022-23/P/138 | 216,803 | ||||||||||||
31/10/2022 | OWN/2022-23/P/139 | 38,051 | ||||||||||||
31/10/2022 | OWN/2022-23/P/140 | 69,708 | ||||||||||||
31/10/2022 | OWN/2022-23/P/141 | 9,520 | ||||||||||||
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