Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | OWN/2022-23/R/56 | 130,620 | 01/10/2022 | MLACDS/2022-23/P/25 | 7,000 | |||||||||
12/10/2022 | OWN/2022-23/R/57 | 41,360 | 01/10/2022 | MLACDS/2022-23/P/26 | 6,930 | |||||||||
13/10/2022 | OWN/2022-23/R/58 | 1,770,765 | 01/10/2022 | MLACDS/2022-23/P/27 | 13,860 | |||||||||
13/10/2022 | OWN/2022-23/R/59 | 50,328 | 01/10/2022 | SFCG/2022-23/P/11 | 599,058 | |||||||||
14/10/2022 | OWN/2022-23/R/60 | 275 | 01/10/2022 | SFCG/2022-23/P/12 | 6,500 | |||||||||
17/10/2022 | OWN/2022-23/R/61 | 50 | 01/10/2022 | SFCG/2022-23/P/13 | 6,429 | |||||||||
17/10/2022 | OWN/2022-23/R/62 | 75 | 01/10/2022 | SFCG/2022-23/P/14 | 12,858 | |||||||||
19/10/2022 | OWN/2022-23/R/63 | 3,590 | 07/10/2022 | OWN/2022-23/P/160 | 17,248 | |||||||||
20/10/2022 | OWN/2022-23/R/64 | 28,840 | 07/10/2022 | OWN/2022-23/P/161 | 8,646 | |||||||||
29/10/2022 | MLACDS/2022-23/R/13 | 349,986 | 13/10/2022 | OWN/2022-23/P/162 | 5,484 | |||||||||
29/10/2022 | OWN/2022-23/R/65 | 20,410 | 13/10/2022 | OWN/2022-23/P/163 | 2,000 | |||||||||
29/10/2022 | PF/2022-23/R/7 | 11,500 | 13/10/2022 | OWN/2022-23/P/164 | 23,750 | |||||||||
31/10/2022 | MLACDS/2022-23/R/12 | 21,769 | 13/10/2022 | OWN/2022-23/P/165 | 70,000 | |||||||||
31/10/2022 | MPLADS/2022-23/R/4 | 2,959 | 13/10/2022 | OWN/2022-23/P/166 | 95,805 | |||||||||
31/10/2022 | NCRF/2022-23/R/5 | 119 | 13/10/2022 | OWN/2022-23/P/167 | 24,953 | |||||||||
31/10/2022 | NRDWSP/2022-23/R/3 | 2,040 | 14/10/2022 | MLACDS/2022-23/P/28 | 306,465 | |||||||||
31/10/2022 | PMAGYS/2022-23/R/3 | 561 | 14/10/2022 | OWN/2022-23/P/168 | 28,800 | |||||||||
31/10/2022 | PUSRP/2022-23/R/3 | 197 | 18/10/2022 | OWN/2022-23/P/169 | 14,250 | |||||||||
31/10/2022 | SDRF/2022-23/R/5 | 2,617 | 18/10/2022 | OWN/2022-23/P/170 | 199,600 | |||||||||
31/10/2022 | SDRF/2022-23/R/6 | 902 | 18/10/2022 | OWN/2022-23/P/171 | 26,592 | |||||||||
31/10/2022 | SFCG/2022-23/R/5 | 9,749 | 18/10/2022 | OWN/2022-23/P/172 | 5,424 | |||||||||
31/10/2022 | SSS/2022-23/R/3 | 4,280 | 18/10/2022 | OWN/2022-23/P/173 | 8,500 | |||||||||
18/10/2022 | OWN/2022-23/P/174 | 5,390 | ||||||||||||
18/10/2022 | OWN/2022-23/P/175 | 10,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/176 | 54,310 | ||||||||||||
20/10/2022 | MLACDS/2022-23/P/29 | 36,978 | ||||||||||||
20/10/2022 | OWN/2022-23/P/177 | 85,729 | ||||||||||||
20/10/2022 | OWN/2022-23/P/178 | 53,937 | ||||||||||||
20/10/2022 | OWN/2022-23/P/179 | 61,619 | ||||||||||||
21/10/2022 | MLACDS/2022-23/P/30 | 17,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/180 | 49,543 | ||||||||||||
21/10/2022 | OWN/2022-23/P/181 | 2,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/182 | 53,360 | ||||||||||||
29/10/2022 | NRDWSP/2022-23/P/1 | 13,735 | ||||||||||||
29/10/2022 | SDRF/2022-23/P/1 | 5,382 | ||||||||||||
29/10/2022 | XVFC/2022-23/P/12 | 462,077 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/31 | 5,500 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/32 | 3,322 | ||||||||||||
31/10/2022 | MLACDS/2022-23/P/33 | 6,646 | ||||||||||||
31/10/2022 | MPLADS/2022-23/P/4 | 16,661 | ||||||||||||
31/10/2022 | OWN/2022-23/P/183 | 12,367 | ||||||||||||
31/10/2022 | OWN/2022-23/P/184 | 5,768 | ||||||||||||
31/10/2022 | OWN/2022-23/P/185 | 316,241 | ||||||||||||
31/10/2022 | OWN/2022-23/P/186 | 67,008 | ||||||||||||
31/10/2022 | OWN/2022-23/P/187 | 29,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/188 | 5,253 | ||||||||||||
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