Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MLACDS/2022-23/R/3 | 44,000 | 04/07/2022 | OWN/2022-23/P/68 | 5,861 | |||||||||
01/07/2022 | OWN/2022-23/R/16 | 16,000 | 04/07/2022 | OWN/2022-23/P/69 | 267,938 | |||||||||
01/07/2022 | OWN/2022-23/R/17 | 18,000 | 04/07/2022 | OWN/2022-23/P/70 | 320,188 | |||||||||
01/07/2022 | OWN/2022-23/R/18 | 46,000 | 04/07/2022 | OWN/2022-23/P/71 | 8,461 | |||||||||
01/07/2022 | OWN/2022-23/R/19 | 16,000 | 04/07/2022 | PMGAY/2022-23/P/14 | 210,000 | |||||||||
01/07/2022 | OWN/2022-23/R/20 | 32,000 | 05/07/2022 | OWN/2022-23/P/72 | 25,230 | |||||||||
01/07/2022 | OWN/2022-23/R/21 | 24,000 | 11/07/2022 | OWN/2022-23/P/73 | 415,000 | |||||||||
01/07/2022 | OWN/2022-23/R/22 | 6,000 | 14/07/2022 | OWN/2022-23/P/74 | 2,716 | |||||||||
01/07/2022 | OWN/2022-23/R/23 | 16,000 | 14/07/2022 | OWN/2022-23/P/75 | 14,000 | |||||||||
01/07/2022 | OWN/2022-23/R/24 | 1,000 | 14/07/2022 | OWN/2022-23/P/76 | 4,000 | |||||||||
01/07/2022 | OWN/2022-23/R/25 | 28,700 | 14/07/2022 | OWN/2022-23/P/77 | 25,000 | |||||||||
01/07/2022 | OWN/2022-23/R/26 | 12,055 | 18/07/2022 | OWN/2022-23/P/78 | 9,500 | |||||||||
01/07/2022 | OWN/2022-23/R/27 | 1,555 | 18/07/2022 | OWN/2022-23/P/79 | 203,000 | |||||||||
13/07/2022 | XVFC/2022-23/R/3 | 2,873,847 | 18/07/2022 | OWN/2022-23/P/80 | 3,000 | |||||||||
25/07/2022 | OWN/2022-23/R/28 | 1,000,000 | 20/07/2022 | OWN/2022-23/P/81 | 77,589 | |||||||||
25/07/2022 | OWN/2022-23/R/29 | 1,000,000 | 20/07/2022 | OWN/2022-23/P/82 | 5,850 | |||||||||
26/07/2022 | OWN/2022-23/R/30 | 2,000,000 | 20/07/2022 | OWN/2022-23/P/83 | 63,477 | |||||||||
29/07/2022 | MLACDS/2022-23/R/4 | 24,000 | 20/07/2022 | OWN/2022-23/P/84 | 6,675 | |||||||||
20/07/2022 | OWN/2022-23/P/85 | 5,250 | ||||||||||||
25/07/2022 | OWN/2022-23/P/86 | 275,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/87 | 2,500 | ||||||||||||
25/07/2022 | OWN/2022-23/P/88 | 187,363 | ||||||||||||
25/07/2022 | OWN/2022-23/P/89 | 9,545 | ||||||||||||
25/07/2022 | OWN/2022-23/P/90 | 28,550 | ||||||||||||
26/07/2022 | MLACDS/2022-23/P/8 | 377,964 | ||||||||||||
26/07/2022 | MLACDS/2022-23/P/9 | 14,552 | ||||||||||||
26/07/2022 | OWN/2022-23/P/91 | 2,575 | ||||||||||||
26/07/2022 | OWN/2022-23/P/92 | 14,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/93 | 40,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/94 | 415,642 | ||||||||||||
26/07/2022 | OWN/2022-23/P/95 | 368,789 | ||||||||||||
26/07/2022 | PMGAY/2022-23/P/13 | 169,000 | ||||||||||||
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