Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | OWN/2022-23/R/143 | 24,000 | 06/01/2023 | OWN/2022-23/P/291 | 93,828 | |||||||||
20/01/2023 | SSS/2022-23/R/6 | 1,176,973 | 06/01/2023 | OWN/2022-23/P/292 | 14,877 | |||||||||
20/01/2023 | SSS/2022-23/R/7 | 60,400 | 06/01/2023 | OWN/2022-23/P/293 | 599,387 | |||||||||
21/01/2023 | OWN/2022-23/R/144 | 4,223 | 06/01/2023 | OWN/2022-23/P/294 | 7,200 | |||||||||
21/01/2023 | OWN/2022-23/R/145 | 29,736 | 06/01/2023 | OWN/2022-23/P/295 | 18,900 | |||||||||
21/01/2023 | OWN/2022-23/R/146 | 246,678 | 06/01/2023 | OWN/2022-23/P/296 | 13,500 | |||||||||
21/01/2023 | OWN/2022-23/R/147 | 300 | 06/01/2023 | OWN/2022-23/P/297 | 18,900 | |||||||||
25/01/2023 | OWN/2022-23/R/148 | 13,682 | 06/01/2023 | OWN/2022-23/P/298 | 5,220 | |||||||||
25/01/2023 | OWN/2022-23/R/149 | 5,890 | 06/01/2023 | OWN/2022-23/P/299 | 27,500 | |||||||||
25/01/2023 | OWN/2022-23/R/150 | 20,500 | 06/01/2023 | OWN/2022-23/P/300 | 33,000 | |||||||||
25/01/2023 | OWN/2022-23/R/151 | 6,000 | 06/01/2023 | OWN/2022-23/P/301 | 340,200 | |||||||||
25/01/2023 | PF/2022-23/R/7 | 70,800 | 06/01/2023 | OWN/2022-23/P/302 | 169,566 | |||||||||
25/01/2023 | SFCG/2022-23/R/29 | 15,100 | 07/01/2023 | OWN/2022-23/P/303 | 52,840 | |||||||||
25/01/2023 | SFCG/2022-23/R/30 | 50,000 | 07/01/2023 | OWN/2022-23/P/304 | 39,606 | |||||||||
25/01/2023 | SFCG/2022-23/R/31 | 32,000 | 07/01/2023 | OWN/2022-23/P/305 | 15,456 | |||||||||
25/01/2023 | SFCG/2022-23/R/32 | 999,995 | 11/01/2023 | XVFC/2022-23/P/78 | 273,393 | |||||||||
25/01/2023 | SFCG/2022-23/R/33 | 4,000 | 11/01/2023 | XVFC/2022-23/P/79 | 14,292 | |||||||||
11/01/2023 | XVFC/2022-23/P/80 | 273,395 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/81 | 14,292 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/82 | 455,710 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/83 | 23,372 | ||||||||||||
20/01/2023 | OWN/2022-23/P/306 | 36,400 | ||||||||||||
20/01/2023 | OWN/2022-23/P/307 | 50,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/308 | 3,277 | ||||||||||||
20/01/2023 | OWN/2022-23/P/309 | 21,718 | ||||||||||||
20/01/2023 | OWN/2022-23/P/310 | 2,527 | ||||||||||||
20/01/2023 | SSS/2022-23/P/6 | 1,176,973 | ||||||||||||
21/01/2023 | OWN/2022-23/P/311 | 9,000 | ||||||||||||
21/01/2023 | OWN/2022-23/P/312 | 21,550 | ||||||||||||
21/01/2023 | OWN/2022-23/P/313 | 2,000,000 | ||||||||||||
21/01/2023 | OWN/2022-23/P/314 | 45,798 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/42 | 301,703 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/44 | 999,995 | ||||||||||||
26/01/2023 | MPLADS/2022-23/P/9 | 46,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/315 | 70,372 | ||||||||||||
31/01/2023 | OWN/2022-23/P/316 | 322,081 | ||||||||||||
31/01/2023 | OWN/2022-23/P/317 | 162,010 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/43 | 6.5 | ||||||||||||
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