Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | MLACDS/2022-23/R/10 | 260,000 | 01/10/2022 | MLACDS/2022-23/P/12 | 296,000 | |||||||||
01/10/2022 | MLACDS/2022-23/R/11 | 10,626 | 01/10/2022 | MLACDS/2022-23/P/14 | 466,650 | |||||||||
01/10/2022 | MLACDS/2022-23/R/6 | 22,948 | 01/10/2022 | MLACDS/2022-23/P/17 | 29 | |||||||||
01/10/2022 | MLACDS/2022-23/R/7 | 21,718 | 01/10/2022 | MPLADS/2022-23/P/5 | 1,623,992 | |||||||||
01/10/2022 | MLACDS/2022-23/R/8 | 29,180 | 01/10/2022 | OWN/2022-23/P/141 | 282,824 | |||||||||
01/10/2022 | MLACDS/2022-23/R/9 | 320,000 | 01/10/2022 | OWN/2022-23/P/142 | 17.7 | |||||||||
01/10/2022 | MPLADS/2022-23/R/3 | 1,920,895 | 01/10/2022 | OWN/2022-23/P/143 | 235,500 | |||||||||
01/10/2022 | MPLADS/2022-23/R/4 | 134,078 | 01/10/2022 | OWN/2022-23/P/144 | 914,592 | |||||||||
01/10/2022 | MPLADS/2022-23/R/5 | 21,000 | 01/10/2022 | OWN/2022-23/P/145 | 17.7 | |||||||||
01/10/2022 | MPLADS/2022-23/R/6 | 8,457 | 01/10/2022 | OWN/2022-23/P/147 | 208,500 | |||||||||
01/10/2022 | MPLADS/2022-23/R/7 | 21,000 | 01/10/2022 | SFCG/2022-23/P/8 | 185,000 | |||||||||
01/10/2022 | OWN/2022-23/R/45 | 18,046 | 07/10/2022 | OWN/2022-23/P/149 | 3,438 | |||||||||
01/10/2022 | OWN/2022-23/R/46 | 18,348 | 07/10/2022 | OWN/2022-23/P/150 | 2,000 | |||||||||
01/10/2022 | OWN/2022-23/R/47 | 1,045,250 | 07/10/2022 | OWN/2022-23/P/151 | 4,930 | |||||||||
01/10/2022 | OWN/2022-23/R/48 | 9,034 | 07/10/2022 | OWN/2022-23/P/153 | 5,000 | |||||||||
01/10/2022 | OWN/2022-23/R/49 | 9,193 | 07/10/2022 | OWN/2022-23/P/154 | 18,200 | |||||||||
01/10/2022 | OWN/2022-23/R/50 | 50 | 07/10/2022 | OWN/2022-23/P/155 | 9,000 | |||||||||
01/10/2022 | SFCG/2022-23/R/6 | 203,000 | 07/10/2022 | OWN/2022-23/P/156 | 301,400 | |||||||||
01/10/2022 | SFCG/2022-23/R/7 | 200,000 | 07/10/2022 | OWN/2022-23/P/157 | 1,570 | |||||||||
01/10/2022 | SFCG/2022-23/R/8 | 13,550 | 07/10/2022 | OWN/2022-23/P/158 | 6,000 | |||||||||
06/10/2022 | OWN/2022-23/R/51 | 24,615 | 07/10/2022 | OWN/2022-23/P/159 | 26,037 | |||||||||
06/10/2022 | OWN/2022-23/R/52 | 1,000 | 11/10/2022 | MPLADS/2022-23/P/6 | 712,250 | |||||||||
07/10/2022 | OWN/2022-23/R/53 | 7,000 | 12/10/2022 | OWN/2022-23/P/152 | 4,800 | |||||||||
12/10/2022 | MLACDS/2022-23/R/12 | 1,179,730 | 14/10/2022 | OWN/2022-23/P/160 | 4,850 | |||||||||
14/10/2022 | OWN/2022-23/R/54 | 238,468 | 14/10/2022 | OWN/2022-23/P/161 | 45,981 | |||||||||
19/10/2022 | OWN/2022-23/R/55 | 1,000 | 14/10/2022 | OWN/2022-23/P/162 | 3,000 | |||||||||
20/10/2022 | OWN/2022-23/R/56 | 350 | 14/10/2022 | OWN/2022-23/P/163 | 15,000 | |||||||||
26/10/2022 | OWN/2022-23/R/57 | 23,784 | 17/10/2022 | XVFC/2022-23/P/55 | 260,280 | |||||||||
28/10/2022 | SFCG/2022-23/R/10 | 500 | 17/10/2022 | XVFC/2022-23/P/56 | 192,974 | |||||||||
28/10/2022 | SFCG/2022-23/R/9 | 10,000 | 18/10/2022 | OWN/2022-23/P/164 | 25,168 | |||||||||
18/10/2022 | OWN/2022-23/P/166 | 86,986 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/57 | 125,450 | ||||||||||||
18/10/2022 | XVFC/2022-23/P/58 | 115,593 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/15 | 619,495 | ||||||||||||
20/10/2022 | OWN/2022-23/P/167 | 71,800 | ||||||||||||
20/10/2022 | OWN/2022-23/P/168 | 25,967 | ||||||||||||
20/10/2022 | OWN/2022-23/P/169 | 255,708 | ||||||||||||
20/10/2022 | OWN/2022-23/P/170 | 13,791 | ||||||||||||
20/10/2022 | OWN/2022-23/P/171 | 138,750 | ||||||||||||
20/10/2022 | OWN/2022-23/P/172 | 184,497 | ||||||||||||
20/10/2022 | OWN/2022-23/P/173 | 185,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/174 | 183,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/175 | 14,184 | ||||||||||||
20/10/2022 | OWN/2022-23/P/176 | 86,986 | ||||||||||||
20/10/2022 | OWN/2022-23/P/177 | 323,750 | ||||||||||||
20/10/2022 | OWN/2022-23/P/178 | 183,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/179 | 457,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/180 | 92,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/181 | 70,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/165 | 11,560 | ||||||||||||
26/10/2022 | OWN/2022-23/P/182 | 23,726 | ||||||||||||
26/10/2022 | OWN/2022-23/P/183 | 4,800 | ||||||||||||
26/10/2022 | OWN/2022-23/P/184 | 4,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/185 | 4,900 | ||||||||||||
26/10/2022 | OWN/2022-23/P/186 | 6,600 | ||||||||||||
26/10/2022 | OWN/2022-23/P/187 | 16,200 | ||||||||||||
27/10/2022 | MLACDS/2022-23/P/16 | 232,355 | ||||||||||||
27/10/2022 | MPLADS/2022-23/P/7 | 52,935 | ||||||||||||
27/10/2022 | OWN/2022-23/P/146 | 307,527 | ||||||||||||
27/10/2022 | OWN/2022-23/P/148 | 62,846.14 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/9 | 89,184 | ||||||||||||
28/10/2022 | OWN/2022-23/P/188 | 278,904 | ||||||||||||
28/10/2022 | OWN/2022-23/P/189 | 26,000 | ||||||||||||
|