Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | OWN/2022-23/R/120 | 16,100 | 02/12/2022 | XVFC/2022-23/P/68 | 253,905 | |||||||||
08/12/2022 | OWN/2022-23/R/121 | 1,915 | 02/12/2022 | XVFC/2022-23/P/69 | 13,346 | |||||||||
08/12/2022 | OWN/2022-23/R/122 | 890 | 05/12/2022 | XVFC/2022-23/P/70 | 273,367 | |||||||||
08/12/2022 | OWN/2022-23/R/123 | 400 | 05/12/2022 | XVFC/2022-23/P/71 | 14,284 | |||||||||
08/12/2022 | OWN/2022-23/R/124 | 17,400 | 08/12/2022 | OWN/2022-23/P/264 | 14,567 | |||||||||
08/12/2022 | OWN/2022-23/R/126 | 118,000 | 08/12/2022 | OWN/2022-23/P/265 | 1,528 | |||||||||
26/12/2022 | OWN/2022-23/R/128 | 300 | 08/12/2022 | OWN/2022-23/P/266 | 18,200 | |||||||||
26/12/2022 | OWN/2022-23/R/129 | 500 | 08/12/2022 | OWN/2022-23/P/267 | 13,500 | |||||||||
26/12/2022 | OWN/2022-23/R/130 | 9,962 | 08/12/2022 | OWN/2022-23/P/268 | 18,900 | |||||||||
29/12/2022 | MLACDS/2022-23/R/24 | 1,196,198 | 08/12/2022 | OWN/2022-23/P/269 | 20,293 | |||||||||
29/12/2022 | MLACDS/2022-23/R/25 | 289 | 08/12/2022 | OWN/2022-23/P/270 | 12,837 | |||||||||
29/12/2022 | MPLADS/2022-23/R/9 | 77,436 | 08/12/2022 | OWN/2022-23/P/271 | 6,896 | |||||||||
29/12/2022 | OWN/2022-23/R/131 | 150 | 08/12/2022 | OWN/2022-23/P/272 | 118,000 | |||||||||
29/12/2022 | OWN/2022-23/R/132 | 205 | 08/12/2022 | OWN/2022-23/P/273 | 434,396 | |||||||||
29/12/2022 | OWN/2022-23/R/133 | 145 | 08/12/2022 | OWN/2022-23/P/274 | 131,000 | |||||||||
29/12/2022 | OWN/2022-23/R/134 | 70 | 23/12/2022 | XVFC/2022-23/P/72 | 273,690 | |||||||||
29/12/2022 | OWN/2022-23/R/135 | 4,350 | 23/12/2022 | XVFC/2022-23/P/73 | 14,028 | |||||||||
29/12/2022 | OWN/2022-23/R/136 | 37,736 | 26/12/2022 | OWN/2022-23/P/275 | 36,750 | |||||||||
29/12/2022 | OWN/2022-23/R/137 | 5,227,784 | 26/12/2022 | OWN/2022-23/P/276 | 5,000 | |||||||||
29/12/2022 | OWN/2022-23/R/138 | 2,341 | 26/12/2022 | OWN/2022-23/P/277 | 44,901 | |||||||||
29/12/2022 | OWN/2022-23/R/139 | 29,878 | 26/12/2022 | OWN/2022-23/P/278 | 3,276 | |||||||||
29/12/2022 | OWN/2022-23/R/140 | 1,416 | 26/12/2022 | OWN/2022-23/P/279 | 327,600 | |||||||||
29/12/2022 | OWN/2022-23/R/141 | 22,200 | 26/12/2022 | OWN/2022-23/P/280 | 29,996 | |||||||||
29/12/2022 | OWN/2022-23/R/142 | 500 | 26/12/2022 | OWN/2022-23/P/281 | 10,780 | |||||||||
29/12/2022 | SBM/2022-23/R/8 | 18 | 26/12/2022 | OWN/2022-23/P/282 | 10,999 | |||||||||
29/12/2022 | SBM/2022-23/R/9 | 340,600 | 26/12/2022 | OWN/2022-23/P/283 | 79,000 | |||||||||
29/12/2022 | SFCG/2022-23/R/26 | 40,000 | 29/12/2022 | MPLADS/2022-23/P/7 | 6 | |||||||||
29/12/2022 | SFCG/2022-23/R/27 | 799,980 | 29/12/2022 | MPLADS/2022-23/P/8 | 29 | |||||||||
29/12/2022 | SFCG/2022-23/R/28 | 2,682 | 29/12/2022 | OWN/2022-23/P/284 | 9,500 | |||||||||
29/12/2022 | OWN/2022-23/P/285 | 6,940 | ||||||||||||
29/12/2022 | OWN/2022-23/P/286 | 53,755 | ||||||||||||
29/12/2022 | OWN/2022-23/P/287 | 43,308 | ||||||||||||
29/12/2022 | OWN/2022-23/P/288 | 68,396 | ||||||||||||
29/12/2022 | OWN/2022-23/P/289 | 127,928 | ||||||||||||
29/12/2022 | OWN/2022-23/P/290 | 313,096 | ||||||||||||
29/12/2022 | SBM/2022-23/P/8 | 315,800 | ||||||||||||
29/12/2022 | SFCG/2022-23/P/40 | 799,980 | ||||||||||||
29/12/2022 | SFCG/2022-23/P/41 | 17.7 | ||||||||||||
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