Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/111 | 850 | 02/11/2022 | OWN/2022-23/P/140 | 421,931 | |||||||||
01/11/2022 | OWN/2022-23/R/112 | 19,120 | 02/11/2022 | OWN/2022-23/P/141 | 1,829,962 | |||||||||
02/11/2022 | OWN/2022-23/R/113 | 12,998,000 | 11/11/2022 | OWN/2022-23/P/142 | 1,461,962 | |||||||||
02/11/2022 | OWN/2022-23/R/114 | 57,200 | 11/11/2022 | OWN/2022-23/P/143 | 224,731 | |||||||||
02/11/2022 | OWN/2022-23/R/115 | 32,890 | 11/11/2022 | OWN/2022-23/P/144 | 46,818 | |||||||||
03/11/2022 | OWN/2022-23/R/116 | 10,150 | 15/11/2022 | 4THSFC/2022-23/P/26 | 2,104,275 | |||||||||
03/11/2022 | OWN/2022-23/R/117 | 3,100 | 15/11/2022 | XVFC/2022-23/P/140 | 249,769 | |||||||||
03/11/2022 | OWN/2022-23/R/118 | 300,061 | 15/11/2022 | XVFC/2022-23/P/141 | 200,000 | |||||||||
03/11/2022 | OWN/2022-23/R/119 | 499,000 | 16/11/2022 | 4THSFC/2022-23/P/27 | 196,224 | |||||||||
03/11/2022 | OWN/2022-23/R/120 | 236,680 | 16/11/2022 | CRF/2022-23/P/20 | 984,175 | |||||||||
16/11/2022 | OWN/2022-23/R/121 | 23,214 | 16/11/2022 | OWN/2022-23/P/145 | 199,234 | |||||||||
18/11/2022 | OWN/2022-23/R/122 | 62,263 | 16/11/2022 | OWN/2022-23/P/146 | 457,500 | |||||||||
23/11/2022 | OWN/2022-23/R/123 | 877 | 16/11/2022 | OWN/2022-23/P/147 | 259,015 | |||||||||
25/11/2022 | CRF/2022-23/R/9 | 1,800,000 | 16/11/2022 | OWN/2022-23/P/148 | 240,700 | |||||||||
25/11/2022 | MPLADS/2022-23/R/19 | 25,000 | 17/11/2022 | BADP/2022-23/P/6 | 143,693 | |||||||||
29/11/2022 | MPLADS/2022-23/R/20 | 224,000 | 17/11/2022 | MPLADS/2022-23/P/18 | 1,182,114 | |||||||||
29/11/2022 | OWN/2022-23/R/124 | 37,500 | 17/11/2022 | MPLADS/2022-23/P/19 | 74,771 | |||||||||
29/11/2022 | OWN/2022-23/R/125 | 763,916 | 17/11/2022 | OWN/2022-23/P/149 | 485,830 | |||||||||
29/11/2022 | OWN/2022-23/R/126 | 1,800,000 | 17/11/2022 | OWN/2022-23/P/150 | 901,689 | |||||||||
29/11/2022 | OWN/2022-23/R/127 | 4,988,850 | 17/11/2022 | OWN/2022-23/P/151 | 460,000 | |||||||||
17/11/2022 | OWN/2022-23/P/152 | 48,050 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/142 | 200,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/143 | 100,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/144 | 150,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/145 | 150,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/146 | 400,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/147 | 100,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/148 | 250,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/149 | 200,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/150 | 150,000 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/151 | 149,512 | ||||||||||||
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