Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2022 | MBPY/2022-23/R/3 | 4,792,700 | 04/06/2022 | WODC/2022-23/P/5 | 300,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/5 | 1,932,984 | 09/06/2022 | OWN/2022-23/P/5 | 6,000 | |||||||||
09/06/2022 | OWN/2022-23/P/6 | 12,500 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/11 | 188,461 | ||||||||||||
16/06/2022 | XVFC/2022-23/P/12 | 31,500 | ||||||||||||
17/06/2022 | MBPY/2022-23/P/2 | 28,000 | ||||||||||||
17/06/2022 | MBPY/2022-23/P/3 | 3,400,000 | ||||||||||||
17/06/2022 | OWN/2022-23/P/7 | 20,000 | ||||||||||||
17/06/2022 | OWN/2022-23/P/8 | 14,100 | ||||||||||||
17/06/2022 | WODC/2022-23/P/6 | 50,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/9 | 11,919 | ||||||||||||
27/06/2022 | MBPY/2022-23/P/4 | 1,392,700 | ||||||||||||
30/06/2022 | OWN/2022-23/P/10 | 30,000 | ||||||||||||
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