Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/113 | 1,000 | 03/10/2022 | OWN/2022-23/P/209 | 4,270 | |||||||||
10/10/2022 | OWN/2022-23/R/114 | 3,970,922 | 03/10/2022 | OWN/2022-23/P/210 | 4,900 | |||||||||
11/10/2022 | OWN/2022-23/R/115 | 24,000 | 03/10/2022 | OWN/2022-23/P/211 | 24,067 | |||||||||
12/10/2022 | OWN/2022-23/R/105 | 5,000 | 03/10/2022 | OWN/2022-23/P/213 | 7,807 | |||||||||
12/10/2022 | OWN/2022-23/R/106 | 2,840 | 03/10/2022 | OWN/2022-23/P/214 | 45,000 | |||||||||
13/10/2022 | MLACDS/2022-23/R/2 | 60,000 | 03/10/2022 | OWN/2022-23/P/215 | 53,762 | |||||||||
13/10/2022 | OWN/2022-23/R/107 | 2,085 | 07/10/2022 | OWN/2022-23/P/216 | 14,579 | |||||||||
13/10/2022 | OWN/2022-23/R/108 | 2,085 | 07/10/2022 | OWN/2022-23/P/217 | 9,839 | |||||||||
13/10/2022 | OWN/2022-23/R/109 | 14,448 | 07/10/2022 | OWN/2022-23/P/218 | 889,194 | |||||||||
14/10/2022 | OWN/2022-23/R/110 | 3,470 | 07/10/2022 | OWN/2022-23/P/219 | 44,314 | |||||||||
14/10/2022 | OWN/2022-23/R/112 | 35,420 | 10/10/2022 | OWN/2022-23/P/220 | 100,000 | |||||||||
18/10/2022 | MLACDS/2022-23/R/3 | 31,151 | 10/10/2022 | XVFC/2022-23/P/17 | 166,623 | |||||||||
20/10/2022 | MLACDS/2022-23/R/4 | 6,550,000 | 10/10/2022 | XVFC/2022-23/P/18 | 3,977 | |||||||||
21/10/2022 | SSS/2022-23/R/2 | 2,873,782 | 10/10/2022 | XVFC/2022-23/P/19 | 166,639 | |||||||||
26/10/2022 | MPLADS/2022-23/R/2 | 9,908 | 10/10/2022 | XVFC/2022-23/P/20 | 3,977 | |||||||||
26/10/2022 | SBM/2022-23/R/1 | 643 | 11/10/2022 | OWN/2022-23/P/221 | 60,000 | |||||||||
29/10/2022 | OWN/2022-23/R/116 | 170,000 | 11/10/2022 | OWN/2022-23/P/222 | 46,188 | |||||||||
31/10/2022 | OWN/2022-23/R/117 | 800 | 11/10/2022 | OWN/2022-23/P/223 | 8,000 | |||||||||
11/10/2022 | OWN/2022-23/P/224 | 660 | ||||||||||||
11/10/2022 | OWN/2022-23/P/225 | 5,414 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/21 | 175,384 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/22 | 3,846 | ||||||||||||
12/10/2022 | OWN/2022-23/P/226 | 436,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/227 | 44,775 | ||||||||||||
12/10/2022 | OWN/2022-23/P/228 | 1,496 | ||||||||||||
12/10/2022 | OWN/2022-23/P/229 | 1,947 | ||||||||||||
12/10/2022 | OWN/2022-23/P/230 | 22,660 | ||||||||||||
12/10/2022 | OWN/2022-23/P/231 | 13,420 | ||||||||||||
12/10/2022 | OWN/2022-23/P/232 | 2,891 | ||||||||||||
12/10/2022 | OWN/2022-23/P/233 | 18,300 | ||||||||||||
12/10/2022 | OWN/2022-23/P/234 | 910,954 | ||||||||||||
12/10/2022 | OWN/2022-23/P/235 | 177,336 | ||||||||||||
12/10/2022 | OWN/2022-23/P/236 | 1,087,593 | ||||||||||||
12/10/2022 | OWN/2022-23/P/237 | 110,315 | ||||||||||||
12/10/2022 | OWN/2022-23/P/238 | 3,101 | ||||||||||||
12/10/2022 | OWN/2022-23/P/239 | 16,400 | ||||||||||||
12/10/2022 | OWN/2022-23/P/240 | 7,250 | ||||||||||||
12/10/2022 | OWN/2022-23/P/241 | 2,900 | ||||||||||||
12/10/2022 | OWN/2022-23/P/242 | 600 | ||||||||||||
12/10/2022 | OWN/2022-23/P/243 | 9,600 | ||||||||||||
17/10/2022 | MLACDS/2022-23/P/1 | 665,335 | ||||||||||||
17/10/2022 | OWN/2022-23/P/244 | 461,055 | ||||||||||||
17/10/2022 | OWN/2022-23/P/245 | 18,778 | ||||||||||||
18/10/2022 | OWN/2022-23/P/246 | 12,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/247 | 1,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/248 | 18,920 | ||||||||||||
19/10/2022 | MLACDS/2022-23/P/2 | 1,637,906 | ||||||||||||
19/10/2022 | OWN/2022-23/P/249 | 4,500 | ||||||||||||
20/10/2022 | MLACDS/2022-23/P/3 | 188,139 | ||||||||||||
20/10/2022 | OWN/2022-23/P/250 | 562,787 | ||||||||||||
20/10/2022 | OWN/2022-23/P/251 | 22,920 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/4 | 665,335 | ||||||||||||
21/10/2022 | OWN/2022-23/P/252 | 125,473 | ||||||||||||
21/10/2022 | OWN/2022-23/P/253 | 42,859 | ||||||||||||
21/10/2022 | OWN/2022-23/P/254 | 3,772 | ||||||||||||
24/10/2022 | SSS/2022-23/P/1 | 3,026,017.72 | ||||||||||||
25/10/2022 | OWN/2022-23/P/255 | 4,697 | ||||||||||||
25/10/2022 | OWN/2022-23/P/256 | 42,972 | ||||||||||||
25/10/2022 | OWN/2022-23/P/257 | 1,021 | ||||||||||||
26/10/2022 | SBM/2022-23/P/1 | 2,250 | ||||||||||||
27/10/2022 | OWN/2022-23/P/258 | 500,000 | ||||||||||||
28/10/2022 | MPLADS/2022-23/P/2 | 74,199 | ||||||||||||
28/10/2022 | OWN/2022-23/P/259 | 1,010 | ||||||||||||
28/10/2022 | OWN/2022-23/P/260 | 550 | ||||||||||||
31/10/2022 | OWN/2022-23/P/261 | 187,385 | ||||||||||||
31/10/2022 | OWN/2022-23/P/262 | 43,674 | ||||||||||||
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