Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | XVFC/2022-23/R/1 | 3,350,688 | 05/05/2022 | MLACDS/2022-23/P/5 | 22,000 | |||||||||
05/05/2022 | PF/2022-23/R/2 | 11,000 | 05/05/2022 | MLACDS/2022-23/P/6 | 11,000 | |||||||||
06/05/2022 | OWN/2022-23/R/14 | 2,175 | 05/05/2022 | MLACDS/2022-23/P/7 | 28,000 | |||||||||
11/05/2022 | OWN/2022-23/R/15 | 27,285 | 05/05/2022 | MLACDS/2022-23/P/8 | 55,000 | |||||||||
17/05/2022 | OWN/2022-23/R/16 | 100 | 05/05/2022 | OWN/2022-23/P/22 | 12,825 | |||||||||
18/05/2022 | OWN/2022-23/R/17 | 2,100 | 05/05/2022 | OWN/2022-23/P/23 | 14,896 | |||||||||
25/05/2022 | OWN/2022-23/R/18 | 4,050 | 05/05/2022 | OWN/2022-23/P/24 | 48,078 | |||||||||
27/05/2022 | OWN/2022-23/R/19 | 2,000 | 05/05/2022 | OWN/2022-23/P/25 | 5,485 | |||||||||
31/05/2022 | MLACDS/2022-23/R/3 | 199,972 | 05/05/2022 | OWN/2022-23/P/26 | 411,501 | |||||||||
31/05/2022 | OWN/2022-23/R/20 | 9,000 | 05/05/2022 | OWN/2022-23/P/27 | 17,836 | |||||||||
06/05/2022 | OWN/2022-23/P/28 | 147,000 | ||||||||||||
10/05/2022 | OWN/2022-23/P/29 | 800,800 | ||||||||||||
11/05/2022 | MLACDS/2022-23/P/10 | 184,083 | ||||||||||||
11/05/2022 | MLACDS/2022-23/P/9 | 225,519 | ||||||||||||
11/05/2022 | OWN/2022-23/P/30 | 175,600 | ||||||||||||
11/05/2022 | OWN/2022-23/P/31 | 44,833 | ||||||||||||
12/05/2022 | OWN/2022-23/P/32 | 652,625 | ||||||||||||
12/05/2022 | OWN/2022-23/P/33 | 415,239 | ||||||||||||
12/05/2022 | OWN/2022-23/P/34 | 18,900 | ||||||||||||
13/05/2022 | MLACDS/2022-23/P/11 | 645,644 | ||||||||||||
13/05/2022 | OWN/2022-23/P/35 | 183,877 | ||||||||||||
13/05/2022 | SFCG/2022-23/P/1 | 111,996 | ||||||||||||
18/05/2022 | OWN/2022-23/P/36 | 25,284 | ||||||||||||
30/05/2022 | OWN/2022-23/P/37 | 255,117 | ||||||||||||
30/05/2022 | OWN/2022-23/P/38 | 44,852 | ||||||||||||
30/05/2022 | OWN/2022-23/P/39 | 20,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/40 | 3,025 | ||||||||||||
30/05/2022 | OWN/2022-23/P/41 | 4,300 | ||||||||||||
30/05/2022 | OWN/2022-23/P/42 | 2,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/43 | 60,202 | ||||||||||||
30/05/2022 | OWN/2022-23/P/44 | 83,493 | ||||||||||||
31/05/2022 | MLACDS/2022-23/P/12 | 11,500 | ||||||||||||
31/05/2022 | MLACDS/2022-23/P/13 | 11,330 | ||||||||||||
31/05/2022 | MLACDS/2022-23/P/14 | 22,664 | ||||||||||||
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