Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/10 | 24,000 | 01/06/2022 | OWN/2022-23/P/27 | 18,000 | |||||||||
02/06/2022 | SSS/2022-23/R/1 | 220,274 | 01/06/2022 | OWN/2022-23/P/28 | 11,725 | |||||||||
06/06/2022 | OWN/2022-23/R/12 | 4,377 | 01/06/2022 | OWN/2022-23/P/29 | 28,500 | |||||||||
14/06/2022 | OWN/2022-23/R/11 | 3,000 | 01/06/2022 | OWN/2022-23/P/30 | 94,535 | |||||||||
14/06/2022 | OWN/2022-23/R/13 | 20,616 | 01/06/2022 | OWN/2022-23/P/31 | 84,545 | |||||||||
14/06/2022 | OWN/2022-23/R/16 | 801,355 | 07/06/2022 | OWN/2022-23/P/32 | 88,430 | |||||||||
14/06/2022 | OWN/2022-23/R/17 | 801,355 | 07/06/2022 | OWN/2022-23/P/33 | 99,345 | |||||||||
15/06/2022 | OWN/2022-23/R/14 | 1,769 | 13/06/2022 | OWN/2022-23/P/34 | 7,737 | |||||||||
15/06/2022 | OWN/2022-23/R/15 | 1,050 | 13/06/2022 | OWN/2022-23/P/35 | 10,000 | |||||||||
15/06/2022 | OWN/2022-23/R/18 | 4,266 | 13/06/2022 | OWN/2022-23/P/36 | 7,188 | |||||||||
17/06/2022 | XVFC/2022-23/R/4 | 760,000 | 13/06/2022 | OWN/2022-23/P/37 | 2,250 | |||||||||
17/06/2022 | XVFC/2022-23/R/5 | 757,817 | 13/06/2022 | OWN/2022-23/P/38 | 7,838 | |||||||||
23/06/2022 | OWN/2022-23/R/19 | 27,000 | 15/06/2022 | OWN/2022-23/P/39 | 24,516 | |||||||||
30/06/2022 | MLACDS/2022-23/R/1 | 1,555,279 | 15/06/2022 | OWN/2022-23/P/40 | 6,077 | |||||||||
30/06/2022 | MPLADS/2022-23/R/1 | 38,473 | 20/06/2022 | OWN/2022-23/P/41 | 2,500 | |||||||||
30/06/2022 | OWN/2022-23/R/20 | 2,000 | 20/06/2022 | OWN/2022-23/P/42 | 1,600 | |||||||||
23/06/2022 | OWN/2022-23/P/43 | 180,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/44 | 3,085 | ||||||||||||
23/06/2022 | OWN/2022-23/P/45 | 79,013 | ||||||||||||
23/06/2022 | OWN/2022-23/P/46 | 2,850 | ||||||||||||
23/06/2022 | OWN/2022-23/P/47 | 5,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/48 | 3,012 | ||||||||||||
23/06/2022 | SSS/2022-23/P/1 | 17.7 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/1 | 3,504,630 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/2 | 17.7 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/3 | 932,676.5 | ||||||||||||
30/06/2022 | OWN/2022-23/P/49 | 72,268 | ||||||||||||
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