Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/2 | 2,583,773 | 05/05/2022 | MLACDS/2022-23/P/10 | 46,800 | |||||||||
05/05/2022 | MLACDS/2022-23/R/10 | 16,033 | 05/05/2022 | MLACDS/2022-23/P/11 | 578,498 | |||||||||
05/05/2022 | MLACDS/2022-23/R/11 | 46,800 | 05/05/2022 | MLACDS/2022-23/P/9 | 16,033 | |||||||||
05/05/2022 | NMP/2022-23/R/1 | 831 | 05/05/2022 | OWN/2022-23/P/20 | 19,490 | |||||||||
05/05/2022 | OWN/2022-23/R/24 | 1,596 | 05/05/2022 | OWN/2022-23/P/22 | 194,957 | |||||||||
06/05/2022 | OWN/2022-23/R/25 | 1,890 | 10/05/2022 | OWN/2022-23/P/21 | 41,697 | |||||||||
07/05/2022 | OWN/2022-23/R/26 | 17,936 | 10/05/2022 | OWN/2022-23/P/23 | 504,574 | |||||||||
17/05/2022 | PF/2022-23/R/1 | 17,875 | 11/05/2022 | OWN/2022-23/P/24 | 314,457 | |||||||||
20/05/2022 | MLACDS/2022-23/R/12 | 399,876 | 19/05/2022 | OWN/2022-23/P/25 | 705,085 | |||||||||
20/05/2022 | MLACDS/2022-23/R/13 | 9,997 | 19/05/2022 | OWN/2022-23/P/26 | 31,660 | |||||||||
20/05/2022 | MLACDS/2022-23/R/14 | 30,900 | 20/05/2022 | OWN/2022-23/P/27 | 10,300 | |||||||||
20/05/2022 | OWN/2022-23/R/27 | 12,600 | 26/05/2022 | MLACDS/2022-23/P/12 | 9,997 | |||||||||
20/05/2022 | OWN/2022-23/R/28 | 4,999 | 26/05/2022 | MLACDS/2022-23/P/13 | 30,900 | |||||||||
24/05/2022 | OWN/2022-23/R/30 | 1,322 | 26/05/2022 | MLACDS/2022-23/P/14 | 358,979 | |||||||||
26/05/2022 | OWN/2022-23/R/31 | 1,576 | 26/05/2022 | OWN/2022-23/P/28 | 994,273 | |||||||||
26/05/2022 | OWN/2022-23/R/33 | 4,350 | 30/05/2022 | OWN/2022-23/P/29 | 403,742 | |||||||||
27/05/2022 | OWN/2022-23/R/29 | 25,020 | 30/05/2022 | OWN/2022-23/P/30 | 18,575 | |||||||||
27/05/2022 | OWN/2022-23/R/32 | 14,520 | 31/05/2022 | OWN/2022-23/P/31 | 34,122 | |||||||||
27/05/2022 | OWN/2022-23/R/35 | 2,189 | 31/05/2022 | OWN/2022-23/P/32 | 366,563 | |||||||||
30/05/2022 | OWN/2022-23/R/34 | 14,048 | 31/05/2022 | OWN/2022-23/P/33 | 50,966 | |||||||||
30/05/2022 | OWN/2022-23/R/37 | 30,159 | ||||||||||||
30/05/2022 | OWN/2022-23/R/38 | 6,000 | ||||||||||||
30/05/2022 | OWN/2022-23/R/39 | 2,400 | ||||||||||||
31/05/2022 | OWN/2022-23/R/36 | 19,346 | ||||||||||||
31/05/2022 | OWN/2022-23/R/40 | 875 | ||||||||||||
31/05/2022 | OWN/2022-23/R/41 | 41,697 | ||||||||||||
31/05/2022 | XVFC/2022-23/R/3 | 123,612 | ||||||||||||
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