Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2023 | OWN/2022-23/R/64 | 2,079 | 01/03/2023 | OWN/2022-23/P/182 | 16,392 | |||||||||
17/03/2023 | OWN/2022-23/R/67 | 3,356 | 01/03/2023 | OWN/2022-23/P/183 | 28,500 | |||||||||
20/03/2023 | OWN/2022-23/R/66 | 2,400 | 01/03/2023 | OWN/2022-23/P/185 | 5,880 | |||||||||
21/03/2023 | MPLADS/2022-23/R/2 | 781,316 | 01/03/2023 | OWN/2022-23/P/190 | 16,392 | |||||||||
21/03/2023 | OWN/2022-23/R/65 | 3,820 | 01/03/2023 | OWN/2022-23/P/191 | 28,500 | |||||||||
21/03/2023 | OWN/2022-23/R/68 | 1,417,784 | 01/03/2023 | OWN/2022-23/P/192 | 107,520 | |||||||||
21/03/2023 | SSS/2022-23/R/2 | 250,025.72 | 01/03/2023 | OWN/2022-23/P/193 | 5,880 | |||||||||
24/03/2023 | OWN/2022-23/R/69 | 322,578 | 06/03/2023 | OWN/2022-23/P/184 | 107,520 | |||||||||
27/03/2023 | OWN/2022-23/R/70 | 429,968 | 07/03/2023 | OWN/2022-23/P/186 | 85,100 | |||||||||
28/03/2023 | OWN/2022-23/R/71 | 1,770 | 07/03/2023 | OWN/2022-23/P/194 | 85,100 | |||||||||
28/03/2023 | OWN/2022-23/R/75 | 39,715,526 | 08/03/2023 | OWN/2022-23/P/210 | 4,447,587 | |||||||||
31/03/2023 | OWN/2022-23/R/72 | 17,168 | 10/03/2023 | OWN/2022-23/P/187 | 1,217,959 | |||||||||
31/03/2023 | OWN/2022-23/R/73 | 29,628 | 10/03/2023 | OWN/2022-23/P/195 | 1,217,959 | |||||||||
31/03/2023 | OWN/2022-23/R/74 | 20,129 | 12/03/2023 | OWN/2022-23/P/196 | 7,586 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 2,107,614 | 15/03/2023 | OWN/2022-23/P/188 | 7,586 | |||||||||
15/03/2023 | OWN/2022-23/P/189 | 165,866 | ||||||||||||
15/03/2023 | OWN/2022-23/P/197 | 165,866 | ||||||||||||
16/03/2023 | MPLADS/2022-23/P/4 | 22.42 | ||||||||||||
16/03/2023 | MPLADS/2022-23/P/5 | 1,158,030.22 | ||||||||||||
23/03/2023 | MLACDS/2022-23/P/3 | 752,612 | ||||||||||||
23/03/2023 | OWN/2022-23/P/198 | 9,463 | ||||||||||||
23/03/2023 | OWN/2022-23/P/199 | 14,195 | ||||||||||||
23/03/2023 | OWN/2022-23/P/200 | 88,800 | ||||||||||||
28/03/2023 | OWN/2022-23/P/201 | 183,490 | ||||||||||||
28/03/2023 | OWN/2022-23/P/202 | 27,950 | ||||||||||||
28/03/2023 | OWN/2022-23/P/203 | 1,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/204 | 477,741 | ||||||||||||
31/03/2023 | OWN/2022-23/P/205 | 123,317 | ||||||||||||
31/03/2023 | OWN/2022-23/P/206 | 17,168 | ||||||||||||
31/03/2023 | OWN/2022-23/P/207 | 29,628 | ||||||||||||
31/03/2023 | OWN/2022-23/P/208 | 20,129 | ||||||||||||
31/03/2023 | OWN/2022-23/P/209 | 4,447,587 | ||||||||||||
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