Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | OWN/2022-23/R/40 | 255 | 01/09/2022 | SFCG/2022-23/P/6 | 9 | |||||||||
13/09/2022 | MPLADS/2022-23/R/7 | 12,000 | 02/09/2022 | OWN/2022-23/P/109 | 233,571 | |||||||||
13/09/2022 | OWN/2022-23/R/41 | 6,720 | 09/09/2022 | OWN/2022-23/P/110 | 35,880 | |||||||||
16/09/2022 | MLACDS/2022-23/R/6 | 31,660 | 12/09/2022 | OWN/2022-23/P/111 | 6,300 | |||||||||
16/09/2022 | OWN/2022-23/R/42 | 14,940 | 12/09/2022 | OWN/2022-23/P/112 | 1,469 | |||||||||
19/09/2022 | OWN/2022-23/R/43 | 134,400 | 13/09/2022 | OWN/2022-23/P/113 | 55,262 | |||||||||
20/09/2022 | MPLADS/2022-23/R/6 | 20,000 | 13/09/2022 | OWN/2022-23/P/114 | 26,864 | |||||||||
20/09/2022 | OWN/2022-23/R/44 | 6,720 | 15/09/2022 | OWN/2022-23/P/117 | 10,465 | |||||||||
20/09/2022 | OWN/2022-23/R/45 | 65,856 | 19/09/2022 | OWN/2022-23/P/118 | 9,500 | |||||||||
20/09/2022 | OWN/2022-23/R/46 | 174,000 | 19/09/2022 | OWN/2022-23/P/119 | 15,102 | |||||||||
26/09/2022 | OWN/2022-23/R/47 | 38,304 | 19/09/2022 | OWN/2022-23/P/120 | 476,528 | |||||||||
19/09/2022 | SBM/2022-23/P/7 | 54,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/121 | 303,030 | ||||||||||||
21/09/2022 | OWN/2022-23/P/122 | 554,870 | ||||||||||||
23/09/2022 | OWN/2022-23/P/115 | 7,994 | ||||||||||||
23/09/2022 | OWN/2022-23/P/116 | 80,875 | ||||||||||||
23/09/2022 | OWN/2022-23/P/123 | 4,000 | ||||||||||||
23/09/2022 | PAR/2022-23/P/3 | 18 | ||||||||||||
23/09/2022 | SBM/2022-23/P/8 | 6 | ||||||||||||
23/09/2022 | SSS/2022-23/P/2 | 18 | ||||||||||||
26/09/2022 | OWN/2022-23/P/124 | 19,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/125 | 348,077 | ||||||||||||
28/09/2022 | OWN/2022-23/P/126 | 7,597 | ||||||||||||
28/09/2022 | OWN/2022-23/P/127 | 8,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/128 | 84,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/129 | 80,000 | ||||||||||||
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