Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2023 | MLACDS/2022-23/R/31 | 3,750 | 01/03/2023 | OWN/2022-23/P/310 | 68,775 | |||||||||
29/03/2023 | MLACDS/2022-23/R/32 | 34,875 | 03/03/2023 | OWN/2022-23/P/311 | 4,960 | |||||||||
29/03/2023 | MLACDS/2022-23/R/33 | 1,506,301 | 03/03/2023 | OWN/2022-23/P/313 | 16,500 | |||||||||
29/03/2023 | MPLADS/2022-23/R/19 | 2,022,629 | 06/03/2023 | OWN/2022-23/P/314 | 38,360 | |||||||||
29/03/2023 | OWN/2022-23/R/34 | 34,930 | 06/03/2023 | OWN/2022-23/P/315 | 5,481 | |||||||||
29/03/2023 | OWN/2022-23/R/35 | 2,300 | 08/03/2023 | MLACDS/2022-23/P/80 | 494,006 | |||||||||
29/03/2023 | OWN/2022-23/R/36 | 20,200 | 08/03/2023 | MLACDS/2022-23/P/81 | 959,928 | |||||||||
29/03/2023 | OWN/2022-23/R/37 | 82,600 | 08/03/2023 | OWN/2022-23/P/312 | 922,438 | |||||||||
29/03/2023 | OWN/2022-23/R/38 | 71,400 | 08/03/2023 | OWN/2022-23/P/316 | 4,856 | |||||||||
29/03/2023 | OWN/2022-23/R/39 | 49,630 | 08/03/2023 | OWN/2022-23/P/317 | 758,318 | |||||||||
29/03/2023 | OWN/2022-23/R/40 | 7,320,534 | 08/03/2023 | OWN/2022-23/P/318 | 726,251 | |||||||||
08/03/2023 | OWN/2022-23/P/319 | 692,775 | ||||||||||||
10/03/2023 | MLACDS/2022-23/P/82 | 10,000 | ||||||||||||
10/03/2023 | OWN/2022-23/P/320 | 7,330 | ||||||||||||
10/03/2023 | OWN/2022-23/P/321 | 47,370 | ||||||||||||
10/03/2023 | OWN/2022-23/P/322 | 6,900 | ||||||||||||
10/03/2023 | OWN/2022-23/P/323 | 18,932 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/91 | 554,975 | ||||||||||||
20/03/2023 | XVFC/2022-23/P/92 | 45,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/324 | 18,932 | ||||||||||||
21/03/2023 | OWN/2022-23/P/325 | 7,894 | ||||||||||||
21/03/2023 | OWN/2022-23/P/326 | 50,272 | ||||||||||||
21/03/2023 | OWN/2022-23/P/327 | 738,433 | ||||||||||||
21/03/2023 | OWN/2022-23/P/328 | 124,453 | ||||||||||||
21/03/2023 | OWN/2022-23/P/329 | 83,498 | ||||||||||||
21/03/2023 | OWN/2022-23/P/330 | 962,200 | ||||||||||||
21/03/2023 | OWN/2022-23/P/331 | 17,105 | ||||||||||||
21/03/2023 | OWN/2022-23/P/332 | 12,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/333 | 11,805 | ||||||||||||
21/03/2023 | OWN/2022-23/P/334 | 39,835 | ||||||||||||
27/03/2023 | OWN/2022-23/P/335 | 37,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/336 | 12,520 | ||||||||||||
27/03/2023 | OWN/2022-23/P/337 | 23,500 | ||||||||||||
27/03/2023 | OWN/2022-23/P/338 | 6,640 | ||||||||||||
28/03/2023 | OWN/2022-23/P/339 | 23,320 | ||||||||||||
28/03/2023 | OWN/2022-23/P/340 | 67,636 | ||||||||||||
29/03/2023 | OWN/2022-23/P/341 | 2,121 | ||||||||||||
29/03/2023 | OWN/2022-23/P/342 | 75,000 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/83 | 26,184 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/84 | 26,184 | ||||||||||||
30/03/2023 | OWN/2022-23/P/343 | 95,328 | ||||||||||||
30/03/2023 | OWN/2022-23/P/344 | 47,760 | ||||||||||||
30/03/2023 | OWN/2022-23/P/345 | 47,664 | ||||||||||||
30/03/2023 | OWN/2022-23/P/346 | 2,276 | ||||||||||||
30/03/2023 | OWN/2022-23/P/347 | 147,345 | ||||||||||||
30/03/2023 | OWN/2022-23/P/348 | 18,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/349 | 7,450 | ||||||||||||
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