Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2023 | OWN/2022-23/R/67 | 21,722 | 13/01/2023 | 4THSFC/2022-23/P/56 | 84,126 | |||||||||
13/01/2023 | OWN/2022-23/R/68 | 38,000 | 13/01/2023 | 4THSFC/2022-23/P/57 | 79,050 | |||||||||
13/01/2023 | OWN/2022-23/R/69 | 8,605 | 13/01/2023 | 4THSFC/2022-23/P/58 | 61,180 | |||||||||
13/01/2023 | OWN/2022-23/R/70 | 97,165 | 13/01/2023 | 4THSFC/2022-23/P/59 | 136,500 | |||||||||
13/01/2023 | OWN/2022-23/R/71 | 104,405 | 13/01/2023 | 4THSFC/2022-23/P/60 | 73,000 | |||||||||
13/01/2023 | OWN/2022-23/R/72 | 418,207 | 13/01/2023 | 4THSFC/2022-23/P/61 | 182,000 | |||||||||
13/01/2023 | OWN/2022-23/R/73 | 6,295 | 13/01/2023 | XVFC/2022-23/P/126 | 309,795 | |||||||||
13/01/2023 | OWN/2022-23/R/74 | 10,910,659 | 13/01/2023 | XVFC/2022-23/P/127 | 440,083 | |||||||||
13/01/2023 | OWN/2022-23/R/75 | 12,150 | 13/01/2023 | XVFC/2022-23/P/128 | 112,693 | |||||||||
13/01/2023 | OWN/2022-23/R/76 | 13,600 | 13/01/2023 | XVFC/2022-23/P/129 | 91,000 | |||||||||
13/01/2023 | OWN/2022-23/R/77 | 80,527 | 13/01/2023 | XVFC/2022-23/P/130 | 50,050 | |||||||||
13/01/2023 | OWN/2022-23/R/78 | 34,470 | 13/01/2023 | XVFC/2022-23/P/131 | 77,342 | |||||||||
13/01/2023 | OWN/2022-23/R/79 | 507,598 | 13/01/2023 | XVFC/2022-23/P/132 | 85,540 | |||||||||
13/01/2023 | OWN/2022-23/R/80 | 35,025 | 13/01/2023 | XVFC/2022-23/P/133 | 272,773 | |||||||||
13/01/2023 | OWN/2022-23/R/81 | 155,162 | 24/01/2023 | OWN/2022-23/P/49 | 1,574,618 | |||||||||
13/01/2023 | OWN/2022-23/R/82 | 93,800 | 24/01/2023 | OWN/2022-23/P/50 | 408,260 | |||||||||
13/01/2023 | OWN/2022-23/R/83 | 9,514,125 | 24/01/2023 | OWN/2022-23/P/51 | 20,424,784 | |||||||||
13/01/2023 | OWN/2022-23/R/84 | 3,010 | ||||||||||||
13/01/2023 | OWN/2022-23/R/85 | 114,620 | ||||||||||||
13/01/2023 | OWN/2022-23/R/86 | 44,665 | ||||||||||||
13/01/2023 | OWN/2022-23/R/87 | 71,050 | ||||||||||||
13/01/2023 | OWN/2022-23/R/88 | 122,802 | ||||||||||||
24/01/2023 | MPLADS/2022-23/R/4 | 1,050,000 | ||||||||||||
24/01/2023 | OWN/2022-23/R/100 | 179,750 | ||||||||||||
24/01/2023 | OWN/2022-23/R/101 | 347,071 | ||||||||||||
24/01/2023 | OWN/2022-23/R/102 | 6,743 | ||||||||||||
24/01/2023 | OWN/2022-23/R/103 | 4,850,000 | ||||||||||||
24/01/2023 | OWN/2022-23/R/89 | 131,980 | ||||||||||||
24/01/2023 | OWN/2022-23/R/90 | 9,656,162 | ||||||||||||
24/01/2023 | OWN/2022-23/R/91 | 83,714 | ||||||||||||
24/01/2023 | OWN/2022-23/R/92 | 281,120 | ||||||||||||
24/01/2023 | OWN/2022-23/R/93 | 460,031 | ||||||||||||
24/01/2023 | OWN/2022-23/R/94 | 85,345 | ||||||||||||
24/01/2023 | OWN/2022-23/R/95 | 72,970 | ||||||||||||
24/01/2023 | OWN/2022-23/R/96 | 1,900 | ||||||||||||
24/01/2023 | OWN/2022-23/R/97 | 11,500 | ||||||||||||
24/01/2023 | OWN/2022-23/R/98 | 190,152 | ||||||||||||
24/01/2023 | OWN/2022-23/R/99 | 193,805 | ||||||||||||
24/01/2023 | XVFC/2022-23/R/2 | 7,248,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/R/3 | 10,872,000 | ||||||||||||
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