Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/63 | 50,505 | 01/09/2022 | OWN/2022-23/P/138 | 3,200 | |||||||||
06/09/2022 | OWN/2022-23/R/64 | 22,995 | 01/09/2022 | OWN/2022-23/P/139 | 18,510 | |||||||||
07/09/2022 | OWN/2022-23/R/65 | 24,810 | 02/09/2022 | OWN/2022-23/P/140 | 34,410 | |||||||||
13/09/2022 | OWN/2022-23/R/66 | 33,080 | 03/09/2022 | OWN/2022-23/P/141 | 3,350 | |||||||||
14/09/2022 | OWN/2022-23/R/67 | 5,835,531 | 05/09/2022 | OWN/2022-23/P/142 | 8,220 | |||||||||
15/09/2022 | OWN/2022-23/R/68 | 1,000 | 06/09/2022 | OWN/2022-23/P/143 | 1,695 | |||||||||
16/09/2022 | OWN/2022-23/R/69 | 91,980 | 06/09/2022 | OWN/2022-23/P/144 | 4,727 | |||||||||
16/09/2022 | OWN/2022-23/R/70 | 178,260 | 06/09/2022 | OWN/2022-23/P/145 | 7,500 | |||||||||
19/09/2022 | OWN/2022-23/R/71 | 3,000,000 | 08/09/2022 | OWN/2022-23/P/146 | 23,919 | |||||||||
20/09/2022 | OWN/2022-23/R/72 | 99,240 | 08/09/2022 | OWN/2022-23/P/147 | 13,878 | |||||||||
23/09/2022 | OWN/2022-23/R/73 | 36,720 | 08/09/2022 | OWN/2022-23/P/148 | 15,690 | |||||||||
23/09/2022 | OWN/2022-23/R/76 | 5,575 | 08/09/2022 | OWN/2022-23/P/149 | 8,000 | |||||||||
26/09/2022 | OWN/2022-23/R/74 | 11,190 | 08/09/2022 | OWN/2022-23/P/150 | 750 | |||||||||
26/09/2022 | OWN/2022-23/R/77 | 2,700 | 08/09/2022 | OWN/2022-23/P/151 | 7,300 | |||||||||
27/09/2022 | OWN/2022-23/R/75 | 6,900 | 08/09/2022 | OWN/2022-23/P/152 | 12,850 | |||||||||
29/09/2022 | MLACDS/2022-23/R/13 | 597,818 | 16/09/2022 | MLACDS/2022-23/P/13 | 30,000 | |||||||||
30/09/2022 | SSS/2022-23/R/2 | 683 | 16/09/2022 | OWN/2022-23/P/153 | 5,436 | |||||||||
16/09/2022 | OWN/2022-23/P/154 | 133,419 | ||||||||||||
16/09/2022 | OWN/2022-23/P/155 | 28,877 | ||||||||||||
16/09/2022 | OWN/2022-23/P/156 | 20,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/157 | 31,980 | ||||||||||||
23/09/2022 | OWN/2022-23/P/158 | 3,076 | ||||||||||||
23/09/2022 | OWN/2022-23/P/159 | 144,915 | ||||||||||||
24/09/2022 | MPLADS/2022-23/P/3 | 18 | ||||||||||||
26/09/2022 | OWN/2022-23/P/160 | 321,720 | ||||||||||||
26/09/2022 | OWN/2022-23/P/161 | 1,325 | ||||||||||||
26/09/2022 | OWN/2022-23/P/162 | 13,467 | ||||||||||||
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