Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/40 | 2,500 | 07/03/2023 | OWN/2022-23/P/376 | 6,000 | |||||||||
06/03/2023 | OWN/2022-23/R/41 | 750 | 07/03/2023 | OWN/2022-23/P/377 | 4,328 | |||||||||
06/03/2023 | OWN/2022-23/R/42 | 43,542 | 07/03/2023 | OWN/2022-23/P/378 | 1,372 | |||||||||
07/03/2023 | OWN/2022-23/R/43 | 418,292 | 07/03/2023 | OWN/2022-23/P/379 | 1,560 | |||||||||
08/03/2023 | OWN/2022-23/R/44 | 106,908 | 07/03/2023 | OWN/2022-23/P/380 | 1,985 | |||||||||
16/03/2023 | OWN/2022-23/R/45 | 2,100 | 07/03/2023 | OWN/2022-23/P/381 | 37,695 | |||||||||
20/03/2023 | OWN/2022-23/R/46 | 2,124 | 14/03/2023 | OWN/2022-23/P/382 | 9,500 | |||||||||
21/03/2023 | OWN/2022-23/R/47 | 8,240 | 14/03/2023 | OWN/2022-23/P/383 | 178,800 | |||||||||
24/03/2023 | OWN/2022-23/R/48 | 250 | 14/03/2023 | OWN/2022-23/P/384 | 1,721 | |||||||||
28/03/2023 | XVFC/2022-23/R/14 | 448,283 | 20/03/2023 | OWN/2022-23/P/385 | 16,350 | |||||||||
28/03/2023 | XVFC/2022-23/R/15 | 464,729 | 21/03/2023 | OWN/2022-23/P/386 | 14,777 | |||||||||
29/03/2023 | OWN/2022-23/R/49 | 588 | 23/03/2023 | OWN/2022-23/P/387 | 1,800 | |||||||||
30/03/2023 | OWN/2022-23/R/50 | 1,625,775 | 23/03/2023 | OWN/2022-23/P/388 | 1,300 | |||||||||
31/03/2023 | IWSC/2022-23/R/2 | 761 | 27/03/2023 | OWN/2022-23/P/389 | 1,200 | |||||||||
31/03/2023 | MPLADS/2022-23/R/3 | 5,600 | 27/03/2023 | OWN/2022-23/P/390 | 500,000 | |||||||||
27/03/2023 | OWN/2022-23/P/391 | 56,831 | ||||||||||||
27/03/2023 | OWN/2022-23/P/392 | 1,750 | ||||||||||||
28/03/2023 | OWN/2022-23/P/393 | 21,210 | ||||||||||||
28/03/2023 | OWN/2022-23/P/394 | 840 | ||||||||||||
28/03/2023 | OWN/2022-23/P/395 | 50,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/396 | 30,794 | ||||||||||||
31/03/2023 | OWN/2022-23/P/397 | 1,935 | ||||||||||||
31/03/2023 | OWN/2022-23/P/398 | 818 | ||||||||||||
31/03/2023 | OWN/2022-23/P/399 | 1,563 | ||||||||||||
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