Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/31 | 132 | 06/10/2022 | OWN/2022-23/P/130 | 320,612 | |||||||||
03/10/2022 | OWN/2022-23/R/39 | 5,000 | 06/10/2022 | OWN/2022-23/P/131 | 146,456 | |||||||||
06/10/2022 | OWN/2022-23/R/32 | 5,000 | 06/10/2022 | OWN/2022-23/P/133 | 26,250 | |||||||||
07/10/2022 | OWN/2022-23/R/38 | 6,603,553 | 06/10/2022 | OWN/2022-23/P/155 | 3,135 | |||||||||
10/10/2022 | OWN/2022-23/R/40 | 105,000 | 10/10/2022 | OWN/2022-23/P/134 | 1,850,000 | |||||||||
12/10/2022 | OWN/2022-23/R/41 | 3,540 | 11/10/2022 | OWN/2022-23/P/136 | 70,000 | |||||||||
13/10/2022 | OWN/2022-23/R/42 | 17,020 | 14/10/2022 | OWN/2022-23/P/137 | 33,867 | |||||||||
14/10/2022 | OWN/2022-23/R/33 | 9,000,000 | 14/10/2022 | OWN/2022-23/P/138 | 37,696 | |||||||||
14/10/2022 | OWN/2022-23/R/34 | 152,810 | 14/10/2022 | OWN/2022-23/P/139 | 6,048 | |||||||||
14/10/2022 | OWN/2022-23/R/35 | 12,744 | 18/10/2022 | OWN/2022-23/P/140 | 12,280 | |||||||||
14/10/2022 | OWN/2022-23/R/43 | 26,660 | 19/10/2022 | OWN/2022-23/P/141 | 3,066,016 | |||||||||
17/10/2022 | OWN/2022-23/R/36 | 100 | 20/10/2022 | OWN/2022-23/P/132 | 93,195 | |||||||||
17/10/2022 | OWN/2022-23/R/37 | 5,000 | 20/10/2022 | OWN/2022-23/P/142 | 2,000 | |||||||||
18/10/2022 | OWN/2022-23/R/45 | 850 | 20/10/2022 | OWN/2022-23/P/143 | 2,000 | |||||||||
21/10/2022 | OWN/2022-23/R/44 | 10,000 | 20/10/2022 | XVFC/2022-23/P/55 | 244,557 | |||||||||
28/10/2022 | MLACDS/2022-23/R/18 | 994,956 | 20/10/2022 | XVFC/2022-23/P/56 | 10,692 | |||||||||
31/10/2022 | MLACDS/2022-23/R/19 | 65,410 | 20/10/2022 | XVFC/2022-23/P/57 | 201,180 | |||||||||
31/10/2022 | MPLADS/2022-23/R/1 | 80,000 | 20/10/2022 | XVFC/2022-23/P/58 | 8,797 | |||||||||
31/10/2022 | SFCG/2022-23/R/10 | 18,955 | 21/10/2022 | MLACDS/2022-23/P/25 | 514,290 | |||||||||
31/10/2022 | SFCG/2022-23/R/9 | 717 | 21/10/2022 | OWN/2022-23/P/144 | 499,971 | |||||||||
31/10/2022 | XVFC/2022-23/R/10 | 639,739 | 21/10/2022 | OWN/2022-23/P/145 | 719,883 | |||||||||
31/10/2022 | XVFC/2022-23/R/8 | 148,578 | 21/10/2022 | OWN/2022-23/P/146 | 99,442 | |||||||||
31/10/2022 | XVFC/2022-23/R/9 | 149,138 | 21/10/2022 | OWN/2022-23/P/147 | 899,929 | |||||||||
21/10/2022 | OWN/2022-23/P/148 | 5,700 | ||||||||||||
21/10/2022 | OWN/2022-23/P/149 | 38,700 | ||||||||||||
21/10/2022 | OWN/2022-23/P/150 | 296,800 | ||||||||||||
21/10/2022 | SFCG/2022-23/P/14 | 4,978 | ||||||||||||
21/10/2022 | SFCG/2022-23/P/15 | 107,293 | ||||||||||||
27/10/2022 | IWSC/2022-23/P/1 | 14,569 | ||||||||||||
27/10/2022 | PAR/2022-23/P/4 | 3,788 | ||||||||||||
27/10/2022 | SSS/2022-23/P/1 | 7,838 | ||||||||||||
29/10/2022 | OWN/2022-23/P/151 | 249,385 | ||||||||||||
29/10/2022 | OWN/2022-23/P/152 | 50,942 | ||||||||||||
29/10/2022 | OWN/2022-23/P/153 | 32,711 | ||||||||||||
29/10/2022 | OWN/2022-23/P/154 | 223,615 | ||||||||||||
29/10/2022 | SSS/2022-23/P/2 | 1.78 | ||||||||||||
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