Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2022 | SFCG/2022-23/R/17 | 599,599 | 03/10/2022 | OWN/2022-23/P/107 | 7,000 | |||||||||
17/10/2022 | OWN/2022-23/R/39 | 5,744 | 03/10/2022 | OWN/2022-23/P/108 | 25,300 | |||||||||
20/10/2022 | OWN/2022-23/R/40 | 1,603 | 03/10/2022 | OWN/2022-23/P/109 | 6,260 | |||||||||
28/10/2022 | OWN/2022-23/R/41 | 23,800 | 03/10/2022 | OWN/2022-23/P/110 | 1,350 | |||||||||
28/10/2022 | OWN/2022-23/R/42 | 2,207,476 | 03/10/2022 | OWN/2022-23/P/111 | 900 | |||||||||
28/10/2022 | OWN/2022-23/R/43 | 646,580 | 03/10/2022 | OWN/2022-23/P/112 | 11,000 | |||||||||
06/10/2022 | MLACDS/2022-23/P/7 | 8,500 | ||||||||||||
06/10/2022 | MLACDS/2022-23/P/8 | 17,320 | ||||||||||||
06/10/2022 | MLACDS/2022-23/P/9 | 4,500 | ||||||||||||
06/10/2022 | MPLADS/2022-23/P/3 | 11,800 | ||||||||||||
06/10/2022 | SFCG/2022-23/P/10 | 15,610 | ||||||||||||
06/10/2022 | SFCG/2022-23/P/11 | 16,850 | ||||||||||||
06/10/2022 | SFCG/2022-23/P/12 | 40,010 | ||||||||||||
06/10/2022 | SFCG/2022-23/P/9 | 21,940 | ||||||||||||
12/10/2022 | OWN/2022-23/P/113 | 1,780 | ||||||||||||
12/10/2022 | OWN/2022-23/P/114 | 5,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/115 | 1,895 | ||||||||||||
12/10/2022 | OWN/2022-23/P/116 | 84,545 | ||||||||||||
12/10/2022 | OWN/2022-23/P/117 | 70,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/118 | 48,780 | ||||||||||||
12/10/2022 | OWN/2022-23/P/119 | 14,700 | ||||||||||||
12/10/2022 | OWN/2022-23/P/120 | 12,600 | ||||||||||||
12/10/2022 | OWN/2022-23/P/121 | 9,570 | ||||||||||||
12/10/2022 | OWN/2022-23/P/122 | 39,260 | ||||||||||||
12/10/2022 | OWN/2022-23/P/123 | 6,900 | ||||||||||||
25/10/2022 | MLACDS/2022-23/P/10 | 27,300 | ||||||||||||
25/10/2022 | MLACDS/2022-23/P/11 | 63,350 | ||||||||||||
25/10/2022 | MLACDS/2022-23/P/12 | 47,647 | ||||||||||||
25/10/2022 | MLACDS/2022-23/P/13 | 127,301 | ||||||||||||
27/10/2022 | MLACDS/2022-23/P/14 | 10,000 | ||||||||||||
27/10/2022 | MLACDS/2022-23/P/15 | 66,944 | ||||||||||||
27/10/2022 | MLACDS/2022-23/P/16 | 1,369,047 | ||||||||||||
27/10/2022 | OWN/2022-23/P/124 | 21,600 | ||||||||||||
27/10/2022 | OWN/2022-23/P/125 | 23,750 | ||||||||||||
27/10/2022 | OWN/2022-23/P/126 | 900 | ||||||||||||
27/10/2022 | OWN/2022-23/P/127 | 306,580 | ||||||||||||
27/10/2022 | OWN/2022-23/P/128 | 276,597 | ||||||||||||
27/10/2022 | OWN/2022-23/P/129 | 6,050 | ||||||||||||
27/10/2022 | OWN/2022-23/P/130 | 9,630 | ||||||||||||
27/10/2022 | OWN/2022-23/P/131 | 16,000 | ||||||||||||
27/10/2022 | OWN/2022-23/P/132 | 148,946 | ||||||||||||
27/10/2022 | OWN/2022-23/P/133 | 27,464 | ||||||||||||
28/10/2022 | OWN/2022-23/P/134 | 244,023 | ||||||||||||
28/10/2022 | SFCG/2022-23/P/13 | 575,599 | ||||||||||||
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