Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/66 | 3,894 | 02/11/2022 | IWSC/2022-23/P/1 | 2,262 | |||||||||
03/11/2022 | OWN/2022-23/R/67 | 14,000 | 02/11/2022 | MLACDS/2022-23/P/34 | 59,912 | |||||||||
04/11/2022 | OWN/2022-23/R/68 | 25 | 02/11/2022 | NCRF/2022-23/P/1 | 2,034 | |||||||||
09/11/2022 | OWN/2022-23/R/69 | 6,000 | 02/11/2022 | NCRF/2022-23/P/2 | 1,058 | |||||||||
15/11/2022 | OWN/2022-23/R/70 | 44,280 | 02/11/2022 | OWN/2022-23/P/189 | 17,095 | |||||||||
17/11/2022 | OWN/2022-23/R/71 | 25 | 02/11/2022 | PMAGYS/2022-23/P/1 | 3,164 | |||||||||
17/11/2022 | OWN/2022-23/R/74 | 6,445,461 | 02/11/2022 | PUSRP/2022-23/P/1 | 1,199 | |||||||||
18/11/2022 | OWN/2022-23/R/72 | 14,400 | 02/11/2022 | SDRF/2022-23/P/2 | 27,516 | |||||||||
21/11/2022 | OWN/2022-23/R/73 | 25 | 02/11/2022 | SFCG/2022-23/P/15 | 105,016 | |||||||||
28/11/2022 | OWN/2022-23/R/75 | 125 | 02/11/2022 | SSS/2022-23/P/1 | 17,431 | |||||||||
28/11/2022 | OWN/2022-23/R/76 | 82,209 | 07/11/2022 | OWN/2022-23/P/190 | 14,112 | |||||||||
28/11/2022 | OWN/2022-23/R/77 | 175 | 07/11/2022 | OWN/2022-23/P/191 | 58,686 | |||||||||
28/11/2022 | OWN/2022-23/R/78 | 12,800 | 07/11/2022 | OWN/2022-23/P/192 | 169,200 | |||||||||
28/11/2022 | PF/2022-23/R/8 | 12,000 | 07/11/2022 | OWN/2022-23/P/193 | 5,603 | |||||||||
28/11/2022 | PMAGYS/2022-23/R/4 | 974,405 | 15/11/2022 | OWN/2022-23/P/194 | 7,731 | |||||||||
29/11/2022 | OWN/2022-23/R/79 | 2,500 | 16/11/2022 | MPLADS/2022-23/P/5 | 14,399 | |||||||||
29/11/2022 | OWN/2022-23/R/80 | 6,901 | 16/11/2022 | OWN/2022-23/P/195 | 2,000 | |||||||||
16/11/2022 | OWN/2022-23/P/196 | 86,790 | ||||||||||||
17/11/2022 | MLACDS/2022-23/P/35 | 14,000 | ||||||||||||
18/11/2022 | MLACDS/2022-23/P/36 | 512,483 | ||||||||||||
18/11/2022 | OWN/2022-23/P/197 | 23,750 | ||||||||||||
18/11/2022 | OWN/2022-23/P/198 | 39,997 | ||||||||||||
22/11/2022 | OWN/2022-23/P/199 | 9,100 | ||||||||||||
25/11/2022 | MLACDS/2022-23/P/37 | 512,316 | ||||||||||||
25/11/2022 | OWN/2022-23/P/200 | 82,470 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/13 | 583,117 | ||||||||||||
28/11/2022 | OWN/2022-23/P/201 | 128,467 | ||||||||||||
28/11/2022 | OWN/2022-23/P/202 | 200,000 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/14 | 461,961 | ||||||||||||
29/11/2022 | OWN/2022-23/P/203 | 900,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/204 | 308,281 | ||||||||||||
29/11/2022 | OWN/2022-23/P/205 | 67,012 | ||||||||||||
29/11/2022 | OWN/2022-23/P/206 | 29,000 | ||||||||||||
29/11/2022 | OWN/2022-23/P/207 | 7,558 | ||||||||||||
|