Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/30 | 19,960 | 01/06/2022 | OWN/2022-23/P/22 | 498,650 | |||||||||
01/06/2022 | PF/2022-23/R/1 | 109,870 | 01/06/2022 | OWN/2022-23/P/23 | 61,900 | |||||||||
02/06/2022 | OWN/2022-23/R/31 | 1,610 | 02/06/2022 | OWN/2022-23/P/24 | 9,475 | |||||||||
06/06/2022 | MLACDS/2022-23/R/7 | 439,813 | 02/06/2022 | PF/2022-23/P/1 | 71,960 | |||||||||
06/06/2022 | MLACDS/2022-23/R/8 | 20,000 | 06/06/2022 | MLACDS/2022-23/P/4 | 499,771 | |||||||||
06/06/2022 | OWN/2022-23/R/32 | 30,000 | 06/06/2022 | MLACDS/2022-23/P/5 | 100,155 | |||||||||
07/06/2022 | PF/2022-23/R/2 | 109,870 | 06/06/2022 | OWN/2022-23/P/25 | 749,258 | |||||||||
15/06/2022 | MLACDS/2022-23/R/10 | 4,500 | 06/06/2022 | PMGAY/2022-23/P/3 | 1,560,000 | |||||||||
15/06/2022 | OWN/2022-23/R/33 | 32,568 | 07/06/2022 | Fuel a/c/2022-23/P/1 | 47,197 | |||||||||
15/06/2022 | OWN/2022-23/R/35 | 7,200 | 07/06/2022 | SFCG/2022-23/P/6 | 126,262 | |||||||||
16/06/2022 | OWN/2022-23/R/34 | 46,000 | 10/06/2022 | OWN/2022-23/P/26 | 53,029 | |||||||||
16/06/2022 | TDS/2022-23/R/4 | 482,587 | 15/06/2022 | MLACDS/2022-23/P/6 | 112,265 | |||||||||
16/06/2022 | XVFC/2022-23/R/2 | 199,236 | 15/06/2022 | OWN/2022-23/P/27 | 179,808 | |||||||||
17/06/2022 | MLACDS/2022-23/R/9 | 54,000 | 15/06/2022 | OWN/2022-23/P/28 | 19,304 | |||||||||
20/06/2022 | TDS/2022-23/R/3 | 9,340 | 15/06/2022 | OWN/2022-23/P/29 | 190 | |||||||||
23/06/2022 | OWN/2022-23/R/36 | 15,000 | 16/06/2022 | PF/2022-23/P/2 | 146,400 | |||||||||
28/06/2022 | OWN/2022-23/R/37 | 4,808 | 20/06/2022 | PF/2022-23/P/3 | 4,803 | |||||||||
30/06/2022 | MLACDS/2022-23/R/11 | 499,771 | 20/06/2022 | PF/2022-23/P/4 | 44,230 | |||||||||
20/06/2022 | TDS/2022-23/P/2 | 232,766 | ||||||||||||
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