Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/62 | 9,140 | 03/03/2023 | SSS/2022-23/P/15 | 682,973 | |||||||||
03/03/2023 | OWN/2022-23/R/68 | 499,721 | 06/03/2023 | OWN/2022-23/P/248 | 31,315 | |||||||||
10/03/2023 | OWN/2022-23/R/67 | 2,329,865 | 06/03/2023 | OWN/2022-23/P/249 | 22,035 | |||||||||
21/03/2023 | OWN/2022-23/R/63 | 15,930 | 06/03/2023 | OWN/2022-23/P/251 | 52,600 | |||||||||
21/03/2023 | XVFC/2022-23/R/14 | 2,318,827 | 08/03/2023 | OWN/2022-23/P/250 | 8,430 | |||||||||
22/03/2023 | OWN/2022-23/R/69 | 1,557,572 | 08/03/2023 | OWN/2022-23/P/252 | 15,200 | |||||||||
24/03/2023 | OWN/2022-23/R/64 | 53,550 | 08/03/2023 | OWN/2022-23/P/253 | 2,000 | |||||||||
25/03/2023 | OWN/2022-23/R/65 | 872,790 | 08/03/2023 | OWN/2022-23/P/254 | 3,135 | |||||||||
30/03/2023 | MLACDS/2022-23/R/27 | 70,000 | 08/03/2023 | OWN/2022-23/P/255 | 14,207 | |||||||||
30/03/2023 | OWN/2022-23/R/66 | 1,500 | 10/03/2023 | OWN/2022-23/P/256 | 6,450 | |||||||||
31/03/2023 | MLACDS/2022-23/R/28 | 56,893 | 10/03/2023 | OWN/2022-23/P/257 | 15,500 | |||||||||
31/03/2023 | SFCG/2022-23/R/15 | 19,108 | 30/03/2023 | MLACDS/2022-23/P/52 | 271,737 | |||||||||
31/03/2023 | SFCG/2022-23/R/16 | 676 | 30/03/2023 | MLACDS/2022-23/P/53 | 648,968 | |||||||||
30/03/2023 | MLACDS/2022-23/P/57 | 68,450 | ||||||||||||
30/03/2023 | MLACDS/2022-23/P/58 | 206,448 | ||||||||||||
30/03/2023 | OWN/2022-23/P/258 | 20,440 | ||||||||||||
30/03/2023 | OWN/2022-23/P/259 | 207,724 | ||||||||||||
30/03/2023 | OWN/2022-23/P/260 | 272,000 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/22 | 11,000 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/54 | 9,207 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/55 | 18,414 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/56 | 2,800 | ||||||||||||
31/03/2023 | SSS/2022-23/P/14 | 682,728 | ||||||||||||
31/03/2023 | SSS/2022-23/P/16 | 13,657 | ||||||||||||
31/03/2023 | SSS/2022-23/P/17 | 27,314 | ||||||||||||
31/03/2023 | SSS/2022-23/P/18 | 13,660 | ||||||||||||
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