Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | MLACDS/2022-23/R/13 | 29,961 | 06/10/2022 | MLACDS/2022-23/P/30 | 29,000 | |||||||||
03/10/2022 | MLACDS/2022-23/R/14 | 27,995 | 07/10/2022 | MLACDS/2022-23/P/31 | 31,970 | |||||||||
06/10/2022 | OWN/2022-23/R/35 | 11,475 | 07/10/2022 | OWN/2022-23/P/248 | 262,540 | |||||||||
06/10/2022 | OWN/2022-23/R/36 | 23,440 | 07/10/2022 | OWN/2022-23/P/249 | 412,546 | |||||||||
06/10/2022 | OWN/2022-23/R/37 | 17,980 | 07/10/2022 | OWN/2022-23/P/250 | 916,306 | |||||||||
07/10/2022 | OWN/2022-23/R/38 | 5,376 | 07/10/2022 | OWN/2022-23/P/251 | 201,600 | |||||||||
07/10/2022 | OWN/2022-23/R/39 | 39,927 | 07/10/2022 | OWN/2022-23/P/252 | 46,080 | |||||||||
07/10/2022 | OWN/2022-23/R/40 | 31,740 | 07/10/2022 | OWN/2022-23/P/253 | 21,750 | |||||||||
07/10/2022 | OWN/2022-23/R/41 | 16,760 | 07/10/2022 | OWN/2022-23/P/261 | 1,920 | |||||||||
07/10/2022 | OWN/2022-23/R/42 | 6,500 | 07/10/2022 | OWN/2022-23/P/290 | 27,871 | |||||||||
07/10/2022 | OWN/2022-23/R/43 | 1,225,000 | 07/10/2022 | OWN/2022-23/P/304 | 548,225 | |||||||||
10/10/2022 | OWN/2022-23/R/44 | 38,304 | 07/10/2022 | OWN/2022-23/P/305 | 24,910 | |||||||||
10/10/2022 | OWN/2022-23/R/45 | 17,972 | 10/10/2022 | OWN/2022-23/P/306 | 26,567 | |||||||||
10/10/2022 | OWN/2022-23/R/46 | 9,408 | 11/10/2022 | OWN/2022-23/P/307 | 767,258 | |||||||||
10/10/2022 | OWN/2022-23/R/47 | 6,983 | 11/10/2022 | OWN/2022-23/P/308 | 34,762 | |||||||||
10/10/2022 | SFCG/2022-23/R/52 | 601,781 | 11/10/2022 | SFCG/2022-23/P/29 | 552,136 | |||||||||
11/10/2022 | OWN/2022-23/R/48 | 6,720 | 11/10/2022 | SFCG/2022-23/P/47 | 412,716 | |||||||||
11/10/2022 | SFCG/2022-23/R/55 | 1,398,814 | 12/10/2022 | OWN/2022-23/P/254 | 412,344 | |||||||||
12/10/2022 | OWN/2022-23/R/49 | 6,720 | 12/10/2022 | OWN/2022-23/P/255 | 159,596 | |||||||||
12/10/2022 | OWN/2022-23/R/50 | 6,720 | 12/10/2022 | OWN/2022-23/P/262 | 18,979 | |||||||||
12/10/2022 | OWN/2022-23/R/51 | 23,956 | 12/10/2022 | OWN/2022-23/P/263 | 7,988 | |||||||||
12/10/2022 | SFCG/2022-23/R/53 | 449,695 | 12/10/2022 | OWN/2022-23/P/291 | 44,344 | |||||||||
13/10/2022 | OWN/2022-23/R/52 | 9,408 | 13/10/2022 | OWN/2022-23/P/309 | 3,874 | |||||||||
13/10/2022 | OWN/2022-23/R/53 | 11,995 | 13/10/2022 | OWN/2022-23/P/310 | 29,105 | |||||||||
13/10/2022 | OWN/2022-23/R/54 | 23,520 | 13/10/2022 | OWN/2022-23/P/311 | 23,350 | |||||||||
13/10/2022 | SFCG/2022-23/R/54 | 1,199,880 | 13/10/2022 | OWN/2022-23/P/315 | 35,880 | |||||||||
14/10/2022 | OWN/2022-23/R/55 | 23,520 | 14/10/2022 | OWN/2022-23/P/257 | 25,817 | |||||||||
14/10/2022 | OWN/2022-23/R/56 | 99,009 | 14/10/2022 | OWN/2022-23/P/264 | 24,967 | |||||||||
14/10/2022 | OWN/2022-23/R/57 | 24,200 | 14/10/2022 | OWN/2022-23/P/265 | 12,997 | |||||||||
14/10/2022 | OWN/2022-23/R/58 | 8,136 | 14/10/2022 | OWN/2022-23/P/292 | 8,449 | |||||||||
14/10/2022 | OWN/2022-23/R/59 | 39,992 | 14/10/2022 | OWN/2022-23/P/293 | 748 | |||||||||
17/10/2022 | OWN/2022-23/R/60 | 45,920 | 14/10/2022 | SFCG/2022-23/P/37 | 181,480 | |||||||||
17/10/2022 | OWN/2022-23/R/61 | 22,513 | 14/10/2022 | SFCG/2022-23/P/39 | 181,480 | |||||||||
18/10/2022 | OWN/2022-23/R/62 | 32,000 | 14/10/2022 | SFCG/2022-23/P/40 | 181,480 | |||||||||
18/10/2022 | OWN/2022-23/R/63 | 39,994 | 14/10/2022 | SFCG/2022-23/P/41 | 181,480 | |||||||||
20/10/2022 | OWN/2022-23/R/64 | 4,624,621 | 14/10/2022 | SFCG/2022-23/P/42 | 181,480 | |||||||||
22/10/2022 | XVFC/2022-23/R/6 | 855,800 | 14/10/2022 | SFCG/2022-23/P/43 | 181,480 | |||||||||
17/10/2022 | SFCG/2022-23/P/44 | 192,000 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/45 | 636,192 | ||||||||||||
17/10/2022 | SFCG/2022-23/P/46 | 635,718 | ||||||||||||
19/10/2022 | OWN/2022-23/P/266 | 7,155 | ||||||||||||
19/10/2022 | OWN/2022-23/P/267 | 212,398 | ||||||||||||
20/10/2022 | OWN/2022-23/P/268 | 917,823 | ||||||||||||
20/10/2022 | OWN/2022-23/P/269 | 41,994 | ||||||||||||
20/10/2022 | OWN/2022-23/P/270 | 9,868 | ||||||||||||
20/10/2022 | OWN/2022-23/P/271 | 24,364 | ||||||||||||
20/10/2022 | OWN/2022-23/P/324 | 913,475 | ||||||||||||
20/10/2022 | OWN/2022-23/P/325 | 40,770 | ||||||||||||
20/10/2022 | OWN/2022-23/P/326 | 2,664,063 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/32 | 985,548 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/33 | 311,483 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/34 | 44,952 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/35 | 14,591 | ||||||||||||
26/10/2022 | OWN/2022-23/P/275 | 18,280 | ||||||||||||
28/10/2022 | OWN/2022-23/P/284 | 10,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/285 | 4,520 | ||||||||||||
28/10/2022 | OWN/2022-23/P/286 | 15,435 | ||||||||||||
28/10/2022 | OWN/2022-23/P/287 | 315 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/48 | 6,500 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/49 | 62,491 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/50 | 73,006 | ||||||||||||
31/10/2022 | SFCG/2022-23/P/51 | 36,520 | ||||||||||||
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