Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MLACDS/2022-23/R/7 | 65,000 | 07/03/2023 | Fuel a/c/2022-23/P/14 | 14,339 | |||||||||
01/03/2023 | OWN/2022-23/R/41 | 1,319,463 | 07/03/2023 | OWN/2022-23/P/275 | 60,757 | |||||||||
30/03/2023 | MLACDS/2022-23/R/10 | 1,064 | 07/03/2023 | OWN/2022-23/P/276 | 42,681 | |||||||||
31/03/2023 | IAY/2022-23/R/1 | 35,856 | 13/03/2023 | OWN/2022-23/P/267 | 16,000 | |||||||||
31/03/2023 | IAY/2022-23/R/2 | 35,856 | 13/03/2023 | OWN/2022-23/P/268 | 33,480 | |||||||||
31/03/2023 | IAY/2022-23/R/3 | 12,647 | 13/03/2023 | OWN/2022-23/P/269 | 82,297 | |||||||||
31/03/2023 | MLACDS/2022-23/R/5 | 1,064 | 13/03/2023 | OWN/2022-23/P/270 | 105,000 | |||||||||
15/03/2023 | OWN/2022-23/P/271 | 14,339 | ||||||||||||
15/03/2023 | OWN/2022-23/P/272 | 4,000 | ||||||||||||
15/03/2023 | OWN/2022-23/P/273 | 956 | ||||||||||||
15/03/2023 | OWN/2022-23/P/274 | 2,500 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/31 | 89 | ||||||||||||
30/03/2023 | MPLADS/2022-23/P/3 | 368,745 | ||||||||||||
31/03/2023 | IAY/2022-23/P/5 | 60,846 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/36 | 89 | ||||||||||||
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