Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | MLACDS/2022-23/R/8 | 971,474 | 05/12/2022 | MLACDS/2022-23/P/13 | 930,672 | |||||||||
05/12/2022 | PF/2022-23/R/7 | 7,000 | 05/12/2022 | OWN/2022-23/P/197 | 19,050 | |||||||||
06/12/2022 | OWN/2022-23/R/59 | 36,720 | 05/12/2022 | OWN/2022-23/P/198 | 4,940 | |||||||||
06/12/2022 | SFCG/2022-23/R/9 | 16,000 | 07/12/2022 | OWN/2022-23/P/199 | 16,104 | |||||||||
10/12/2022 | SFCG/2022-23/R/10 | 18 | 07/12/2022 | SBM/2022-23/P/12 | 202,000 | |||||||||
12/12/2022 | OWN/2022-23/R/62 | 4,566,930 | 08/12/2022 | OWN/2022-23/P/200 | 327,600 | |||||||||
12/12/2022 | SBM/2022-23/R/9 | 183,400 | 08/12/2022 | OWN/2022-23/P/201 | 18,876 | |||||||||
13/12/2022 | MLACDS/2022-23/R/9 | 3,105,500 | 12/12/2022 | OWN/2022-23/P/202 | 49,424 | |||||||||
16/12/2022 | MPLADS/2022-23/R/11 | 1,594,900 | 12/12/2022 | OWN/2022-23/P/203 | 20,450 | |||||||||
19/12/2022 | OWN/2022-23/R/60 | 3,000 | 12/12/2022 | OWN/2022-23/P/204 | 447,527 | |||||||||
19/12/2022 | OWN/2022-23/R/61 | 9,408 | 15/12/2022 | OWN/2022-23/P/205 | 21,721 | |||||||||
15/12/2022 | OWN/2022-23/P/207 | 37,280 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/10 | 284,811 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/11 | 3 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/7 | 472,767 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/8 | 472,767 | ||||||||||||
22/12/2022 | MPLADS/2022-23/P/9 | 284,811 | ||||||||||||
27/12/2022 | OWN/2022-23/P/206 | 342,077 | ||||||||||||
|