Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2023 | XVFC/2022-23/R/12 | 615,884 | 09/01/2023 | MLACDS/2022-23/P/30 | 162,495 | |||||||||
07/01/2023 | XVFC/2022-23/R/13 | 493,536 | 11/01/2023 | OWN/2022-23/P/202 | 5,520 | |||||||||
13/01/2023 | MLACDS/2022-23/R/22 | 353,879 | 11/01/2023 | OWN/2022-23/P/203 | 3,074 | |||||||||
20/01/2023 | MLACDS/2022-23/R/23 | 499,905 | 11/01/2023 | OWN/2022-23/P/204 | 19,890 | |||||||||
23/01/2023 | OWN/2022-23/R/52 | 34,300 | 11/01/2023 | OWN/2022-23/P/214 | 672,109 | |||||||||
24/01/2023 | OWN/2022-23/R/53 | 25,842 | 11/01/2023 | OWN/2022-23/P/215 | 714,602 | |||||||||
27/01/2023 | OWN/2022-23/R/54 | 1,600 | 11/01/2023 | OWN/2022-23/P/216 | 751,622 | |||||||||
28/01/2023 | MLACDS/2022-23/R/24 | 1,453,719 | 11/01/2023 | OWN/2022-23/P/217 | 521,713 | |||||||||
31/01/2023 | SFCG/2022-23/R/14 | 499,946 | 11/01/2023 | OWN/2022-23/P/218 | 887,945 | |||||||||
12/01/2023 | OWN/2022-23/P/205 | 14,027 | ||||||||||||
12/01/2023 | OWN/2022-23/P/206 | 28,750 | ||||||||||||
12/01/2023 | OWN/2022-23/P/207 | 390,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/67 | 365,544 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/68 | 15,985 | ||||||||||||
13/01/2023 | MLACDS/2022-23/P/31 | 645,994 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/69 | 563,529 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/70 | 24,637 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/71 | 451,573 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/72 | 19,745 | ||||||||||||
23/01/2023 | OWN/2022-23/P/208 | 6,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/209 | 302,800 | ||||||||||||
23/01/2023 | OWN/2022-23/P/210 | 52,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/211 | 2,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/212 | 2,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/213 | 56,335 | ||||||||||||
23/01/2023 | OWN/2022-23/P/219 | 181,678 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/16 | 17,090 | ||||||||||||
30/01/2023 | OWN/2022-23/P/220 | 178,038 | ||||||||||||
30/01/2023 | OWN/2022-23/P/222 | 81,481 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/32 | 916,872 | ||||||||||||
31/01/2023 | OWN/2022-23/P/221 | 242,149 | ||||||||||||
31/01/2023 | OWN/2022-23/P/223 | 39,956 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/18 | 499,946 | ||||||||||||
|