Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SBM/2022-23/R/10 | 6,039 | 03/03/2023 | OWN/2022-23/P/254 | 37,751 | |||||||||
02/03/2023 | MLACDS/2022-23/R/10 | 258,505 | 03/03/2023 | OWN/2022-23/P/255 | 35,880 | |||||||||
02/03/2023 | OWN/2022-23/R/72 | 3,000 | 10/03/2023 | MLACDS/2022-23/P/17 | 105,183 | |||||||||
08/03/2023 | PF/2022-23/R/11 | 7,000 | 10/03/2023 | MLACDS/2022-23/P/18 | 499,546 | |||||||||
10/03/2023 | MLACDS/2022-23/R/11 | 52,800 | 10/03/2023 | OWN/2022-23/P/256 | 118,963 | |||||||||
10/03/2023 | OWN/2022-23/R/73 | 26,196 | 13/03/2023 | MLACDS/2022-23/P/19 | 859,888 | |||||||||
14/03/2023 | SBM/2022-23/R/11 | 275,100 | 13/03/2023 | OWN/2022-23/P/257 | 61,298 | |||||||||
17/03/2023 | MLACDS/2022-23/R/12 | 60,120 | 13/03/2023 | OWN/2022-23/P/258 | 289,743 | |||||||||
17/03/2023 | OWN/2022-23/R/74 | 35,400 | 13/03/2023 | OWN/2022-23/P/259 | 5,900 | |||||||||
21/03/2023 | OWN/2022-23/R/75 | 21,240 | 13/03/2023 | OWN/2022-23/P/260 | 17,525 | |||||||||
23/03/2023 | MLACDS/2022-23/R/13 | 1,166,010 | 17/03/2023 | OWN/2022-23/P/261 | 5,873 | |||||||||
31/03/2023 | OWN/2022-23/R/76 | 1,134,363 | 21/03/2023 | OWN/2022-23/P/262 | 31,250 | |||||||||
24/03/2023 | SBM/2022-23/P/13 | 58,000 | ||||||||||||
27/03/2023 | OWN/2022-23/P/263 | 5,060 | ||||||||||||
28/03/2023 | OWN/2022-23/P/264 | 37,900 | ||||||||||||
29/03/2023 | MPLADS/2022-23/P/15 | 19,000 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/20 | 822,968 | ||||||||||||
30/03/2023 | OWN/2022-23/P/265 | 23,296 | ||||||||||||
30/03/2023 | OWN/2022-23/P/266 | 285,877 | ||||||||||||
31/03/2023 | OWN/2022-23/P/267 | 12,390 | ||||||||||||
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