Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/107 | 9,602 | 01/11/2022 | OWN/2022-23/P/239 | 2,000 | |||||||||
02/11/2022 | OWN/2022-23/R/108 | 1,500 | 01/11/2022 | OWN/2022-23/P/240 | 659,267 | |||||||||
10/11/2022 | OWN/2022-23/R/109 | 110 | 01/11/2022 | OWN/2022-23/P/241 | 15,150 | |||||||||
21/11/2022 | MLACDS/2022-23/R/17 | 96,340 | 02/11/2022 | OWN/2022-23/P/242 | 20,000 | |||||||||
21/11/2022 | MLACDS/2022-23/R/18 | 499,488 | 07/11/2022 | XVFC/2022-23/P/59 | 273,432 | |||||||||
21/11/2022 | MLACDS/2022-23/R/19 | 898,238 | 07/11/2022 | XVFC/2022-23/P/60 | 14,298 | |||||||||
21/11/2022 | MLACDS/2022-23/R/20 | 16,000 | 07/11/2022 | XVFC/2022-23/P/61 | 273,214 | |||||||||
21/11/2022 | MLACDS/2022-23/R/21 | 20,000 | 07/11/2022 | XVFC/2022-23/P/62 | 14,298 | |||||||||
21/11/2022 | MPLADS/2022-23/R/5 | 12,000 | 07/11/2022 | XVFC/2022-23/P/63 | 273,435 | |||||||||
21/11/2022 | MPLADS/2022-23/R/6 | 300,000 | 07/11/2022 | XVFC/2022-23/P/64 | 14,294 | |||||||||
21/11/2022 | MPLADS/2022-23/R/7 | 11,279 | 10/11/2022 | OWN/2022-23/P/243 | 16,100 | |||||||||
21/11/2022 | MPLADS/2022-23/R/8 | 6,000 | 10/11/2022 | OWN/2022-23/P/244 | 6,000 | |||||||||
21/11/2022 | OWN/2022-23/R/110 | 8,733 | 10/11/2022 | OWN/2022-23/P/245 | 13,500 | |||||||||
21/11/2022 | OWN/2022-23/R/111 | 2,000 | 10/11/2022 | OWN/2022-23/P/246 | 246,678 | |||||||||
21/11/2022 | OWN/2022-23/R/112 | 3,540 | 10/11/2022 | OWN/2022-23/P/247 | 3,746 | |||||||||
21/11/2022 | OWN/2022-23/R/113 | 16,992 | 10/11/2022 | OWN/2022-23/P/248 | 2,500 | |||||||||
21/11/2022 | OWN/2022-23/R/114 | 3,000 | 10/11/2022 | OWN/2022-23/P/249 | 3,277 | |||||||||
21/11/2022 | OWN/2022-23/R/115 | 13,000 | 10/11/2022 | OWN/2022-23/P/250 | 18,900 | |||||||||
28/11/2022 | MLACDS/2022-23/R/22 | 16,000 | 17/11/2022 | XVFC/2022-23/P/65 | 482,910 | |||||||||
28/11/2022 | MLACDS/2022-23/R/23 | 40,000 | 17/11/2022 | XVFC/2022-23/P/66 | 25,278 | |||||||||
28/11/2022 | OWN/2022-23/R/116 | 8,903 | 17/11/2022 | XVFC/2022-23/P/67 | 100 | |||||||||
28/11/2022 | SBM/2022-23/R/7 | 4,298 | 21/11/2022 | MLACDS/2022-23/P/15 | 399,634 | |||||||||
28/11/2022 | SFCG/2022-23/R/23 | 48,000 | 21/11/2022 | MLACDS/2022-23/P/16 | 499,488 | |||||||||
28/11/2022 | SFCG/2022-23/R/24 | 20,000 | 21/11/2022 | MPLADS/2022-23/P/5 | 29 | |||||||||
28/11/2022 | SFCG/2022-23/R/25 | 9,106 | 21/11/2022 | MPLADS/2022-23/P/6 | 300,000 | |||||||||
28/11/2022 | SSS/2022-23/R/4 | 24,160 | 21/11/2022 | OWN/2022-23/P/251 | 86,315 | |||||||||
28/11/2022 | SSS/2022-23/R/5 | 1,124 | 21/11/2022 | OWN/2022-23/P/252 | 51,285 | |||||||||
29/11/2022 | OWN/2022-23/R/117 | 1,500 | 21/11/2022 | OWN/2022-23/P/253 | 252,000 | |||||||||
29/11/2022 | OWN/2022-23/R/118 | 2,682 | 21/11/2022 | OWN/2022-23/P/254 | 1,000 | |||||||||
29/11/2022 | OWN/2022-23/R/119 | 17,600 | 21/11/2022 | OWN/2022-23/P/255 | 21,050 | |||||||||
21/11/2022 | OWN/2022-23/P/256 | 324,621 | ||||||||||||
21/11/2022 | OWN/2022-23/P/257 | 51,912 | ||||||||||||
28/11/2022 | MLACDS/2022-23/P/17 | 399,613 | ||||||||||||
28/11/2022 | MLACDS/2022-23/P/18 | 996,585 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/38 | 35,450 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/39 | 4.72 | ||||||||||||
29/11/2022 | MLACDS/2022-23/P/19 | 2,408,500 | ||||||||||||
29/11/2022 | OWN/2022-23/P/259 | 43,308 | ||||||||||||
29/11/2022 | OWN/2022-23/P/260 | 68,396 | ||||||||||||
29/11/2022 | OWN/2022-23/P/261 | 127,928 | ||||||||||||
29/11/2022 | OWN/2022-23/P/262 | 3,300 | ||||||||||||
29/11/2022 | OWN/2022-23/P/263 | 276,041 | ||||||||||||
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