Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | SBM/2022-23/R/4 | 3,900 | 01/03/2023 | MLACDS/2022-23/P/14 | 529,355 | |||||||||
09/03/2023 | OWN/2022-23/R/27 | 596,188 | 01/03/2023 | OWN/2022-23/P/54 | 287,190 | |||||||||
23/03/2023 | OWN/2022-23/R/28 | 814,421 | 06/03/2023 | OWN/2022-23/P/55 | 698,459 | |||||||||
28/03/2023 | PMAGYS/2022-23/R/3 | 728,000 | 07/03/2023 | OWN/2022-23/P/56 | 239,250 | |||||||||
31/03/2023 | OWN/2022-23/R/29 | 1,457,188 | 08/03/2023 | OWN/2022-23/P/57 | 208,000 | |||||||||
31/03/2023 | OWN/2022-23/R/30 | 125,000 | 08/03/2023 | OWN/2022-23/P/58 | 9,580 | |||||||||
31/03/2023 | PMAGYS/2022-23/R/4 | 2,257 | 17/03/2023 | OWN/2022-23/P/59 | 281,050 | |||||||||
31/03/2023 | SBM/2022-23/R/5 | 60 | 29/03/2023 | OWN/2022-23/P/60 | 237,507 | |||||||||
30/03/2023 | MLACDS/2022-23/P/17 | 600,000 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/18 | 11,794 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/19 | 2,500 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/20 | 23,588 | ||||||||||||
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