Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | OWN/2022-23/R/50 | 642,375 | 02/12/2022 | OWN/2022-23/P/175 | 246,000 | |||||||||
15/12/2022 | MLACDS/2022-23/R/20 | 645,994 | 02/12/2022 | OWN/2022-23/P/176 | 43,102 | |||||||||
15/12/2022 | OWN/2022-23/R/49 | 12,346 | 12/12/2022 | OWN/2022-23/P/177 | 13,327 | |||||||||
27/12/2022 | OWN/2022-23/R/51 | 1,720 | 12/12/2022 | OWN/2022-23/P/178 | 5,382 | |||||||||
28/12/2022 | SSS/2022-23/R/8 | 800,000 | 12/12/2022 | OWN/2022-23/P/179 | 23,678 | |||||||||
31/12/2022 | MLACDS/2022-23/R/21 | 40,569 | 12/12/2022 | OWN/2022-23/P/180 | 20,250 | |||||||||
31/12/2022 | SFCG/2022-23/R/12 | 12,200 | 12/12/2022 | OWN/2022-23/P/181 | 69,450 | |||||||||
31/12/2022 | SFCG/2022-23/R/13 | 456 | 12/12/2022 | OWN/2022-23/P/184 | 93,867 | |||||||||
12/12/2022 | OWN/2022-23/P/185 | 69,450 | ||||||||||||
12/12/2022 | OWN/2022-23/P/186 | 67,121 | ||||||||||||
12/12/2022 | OWN/2022-23/P/187 | 102,890 | ||||||||||||
12/12/2022 | OWN/2022-23/P/188 | 93,867 | ||||||||||||
13/12/2022 | OWN/2022-23/P/189 | 4,410 | ||||||||||||
13/12/2022 | OWN/2022-23/P/190 | 1,640 | ||||||||||||
13/12/2022 | OWN/2022-23/P/191 | 10,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/192 | 3,136 | ||||||||||||
20/12/2022 | OWN/2022-23/P/193 | 2,400 | ||||||||||||
20/12/2022 | OWN/2022-23/P/194 | 2,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/195 | 17,108 | ||||||||||||
22/12/2022 | OWN/2022-23/P/182 | 98,651 | ||||||||||||
22/12/2022 | OWN/2022-23/P/183 | 98,651 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/65 | 77,369 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/66 | 3,388 | ||||||||||||
26/12/2022 | OWN/2022-23/P/196 | 11,192 | ||||||||||||
28/12/2022 | MLACDS/2022-23/P/27 | 9,950 | ||||||||||||
28/12/2022 | MLACDS/2022-23/P/28 | 19,900 | ||||||||||||
28/12/2022 | MLACDS/2022-23/P/29 | 10,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/197 | 282,400 | ||||||||||||
28/12/2022 | OWN/2022-23/P/198 | 27,816 | ||||||||||||
28/12/2022 | OWN/2022-23/P/199 | 208,935 | ||||||||||||
28/12/2022 | OWN/2022-23/P/200 | 60,328 | ||||||||||||
28/12/2022 | OWN/2022-23/P/201 | 35,028 | ||||||||||||
28/12/2022 | PAR/2022-23/P/6 | 17.7 | ||||||||||||
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