Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | OWN/2022-23/R/25 | 23,714 | 02/12/2022 | OWN/2022-23/P/272 | 92,234 | |||||||||
08/12/2022 | OWN/2022-23/R/26 | 11,000 | 06/12/2022 | OWN/2022-23/P/273 | 2,000 | |||||||||
08/12/2022 | OWN/2022-23/R/27 | 48,500 | 06/12/2022 | OWN/2022-23/P/274 | 743,621 | |||||||||
16/12/2022 | MLACDS/2022-23/R/4 | 274,360 | 06/12/2022 | OWN/2022-23/P/275 | 371,617 | |||||||||
19/12/2022 | OWN/2022-23/R/28 | 1,650 | 06/12/2022 | OWN/2022-23/P/276 | 4,850 | |||||||||
27/12/2022 | MLACDS/2022-23/R/5 | 15,000 | 07/12/2022 | OWN/2022-23/P/277 | 8,886 | |||||||||
27/12/2022 | MLACDS/2022-23/R/6 | 15,000 | 07/12/2022 | OWN/2022-23/P/278 | 278,620 | |||||||||
30/12/2022 | MLACDS/2022-23/R/7 | 15,000 | 07/12/2022 | OWN/2022-23/P/279 | 5,912 | |||||||||
30/12/2022 | OWN/2022-23/R/24 | 744,856 | 08/12/2022 | IWSC/2022-23/P/3 | 5,561 | |||||||||
31/12/2022 | MLACDS/2022-23/R/8 | 25,325 | 08/12/2022 | OWN/2022-23/P/280 | 35,228 | |||||||||
31/12/2022 | MPLADS/2022-23/R/2 | 3,775 | 08/12/2022 | OWN/2022-23/P/281 | 281,173 | |||||||||
31/12/2022 | PUSRP/2022-23/R/2 | 543 | 08/12/2022 | OWN/2022-23/P/282 | 20,926 | |||||||||
31/12/2022 | SFCG/2022-23/R/2 | 204 | 08/12/2022 | OWN/2022-23/P/283 | 206,400 | |||||||||
31/12/2022 | SSS/2022-23/R/1 | 755 | 08/12/2022 | OWN/2022-23/P/284 | 14,777 | |||||||||
09/12/2022 | OWN/2022-23/P/285 | 213,740 | ||||||||||||
09/12/2022 | OWN/2022-23/P/286 | 1,793 | ||||||||||||
16/12/2022 | OWN/2022-23/P/287 | 10,250 | ||||||||||||
16/12/2022 | OWN/2022-23/P/288 | 7,950 | ||||||||||||
16/12/2022 | OWN/2022-23/P/289 | 3,140 | ||||||||||||
16/12/2022 | OWN/2022-23/P/290 | 1,700 | ||||||||||||
16/12/2022 | OWN/2022-23/P/291 | 92,588 | ||||||||||||
16/12/2022 | PUSRP/2022-23/P/2 | 22,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/292 | 697,545 | ||||||||||||
20/12/2022 | OWN/2022-23/P/293 | 2,210 | ||||||||||||
20/12/2022 | OWN/2022-23/P/294 | 2,383 | ||||||||||||
20/12/2022 | OWN/2022-23/P/295 | 1,116 | ||||||||||||
20/12/2022 | OWN/2022-23/P/296 | 110,377 | ||||||||||||
20/12/2022 | OWN/2022-23/P/297 | 138,807 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/81 | 290,513 | ||||||||||||
23/12/2022 | OWN/2022-23/P/298 | 1,700 | ||||||||||||
23/12/2022 | OWN/2022-23/P/299 | 5,250 | ||||||||||||
28/12/2022 | OWN/2022-23/P/300 | 297,149 | ||||||||||||
28/12/2022 | OWN/2022-23/P/301 | 15,679 | ||||||||||||
29/12/2022 | OWN/2022-23/P/302 | 1,855 | ||||||||||||
29/12/2022 | OWN/2022-23/P/303 | 50,699 | ||||||||||||
29/12/2022 | OWN/2022-23/P/304 | 106,101 | ||||||||||||
29/12/2022 | OWN/2022-23/P/305 | 13,100 | ||||||||||||
29/12/2022 | OWN/2022-23/P/306 | 1,564 | ||||||||||||
29/12/2022 | OWN/2022-23/P/307 | 4,900 | ||||||||||||
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