Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/57 | 29,412 | 03/02/2023 | OWN/2022-23/P/184 | 11,000 | |||||||||
02/02/2023 | OWN/2022-23/R/58 | 7,216,476 | 03/02/2023 | OWN/2022-23/P/185 | 10,000 | |||||||||
03/02/2023 | OWN/2022-23/R/59 | 5,000,000 | 03/02/2023 | OWN/2022-23/P/186 | 25,650 | |||||||||
03/02/2023 | OWN/2022-23/R/60 | 33,000 | 03/02/2023 | OWN/2022-23/P/187 | 97,680 | |||||||||
06/02/2023 | OWN/2022-23/R/61 | 33,000 | 03/02/2023 | XVFC/2022-23/P/46 | 384,975 | |||||||||
06/02/2023 | OWN/2022-23/R/62 | 1,460 | 03/02/2023 | XVFC/2022-23/P/47 | 15,792 | |||||||||
07/02/2023 | OWN/2022-23/R/63 | 275 | 03/02/2023 | XVFC/2022-23/P/48 | 427,318 | |||||||||
08/02/2023 | SFCG/2022-23/R/20 | 593,764 | 03/02/2023 | XVFC/2022-23/P/49 | 17,042 | |||||||||
09/02/2023 | MLACDS/2022-23/R/11 | 11,073 | 03/02/2023 | XVFC/2022-23/P/50 | 461,537 | |||||||||
09/02/2023 | OWN/2022-23/R/64 | 18,762 | 03/02/2023 | XVFC/2022-23/P/51 | 18,404 | |||||||||
09/02/2023 | OWN/2022-23/R/65 | 327,094 | 09/02/2023 | OWN/2022-23/P/188 | 8,352 | |||||||||
09/02/2023 | SFCG/2022-23/R/21 | 889,015 | 09/02/2023 | OWN/2022-23/P/189 | 2,400 | |||||||||
09/02/2023 | SFCG/2022-23/R/22 | 5,088 | 09/02/2023 | OWN/2022-23/P/190 | 5,000 | |||||||||
10/02/2023 | SFCG/2022-23/R/23 | 37,860 | 09/02/2023 | OWN/2022-23/P/191 | 2,486 | |||||||||
15/02/2023 | OWN/2022-23/R/66 | 248 | 09/02/2023 | OWN/2022-23/P/192 | 2,200 | |||||||||
20/02/2023 | MLACDS/2022-23/R/12 | 86,000 | 09/02/2023 | SFCG/2022-23/P/17 | 49,800 | |||||||||
20/02/2023 | OWN/2022-23/R/67 | 17,920 | 16/02/2023 | SFCG/2022-23/P/16 | 1,226,016 | |||||||||
21/02/2023 | MLACDS/2022-23/R/13 | 72,300 | 17/02/2023 | OWN/2022-23/P/193 | 5,400 | |||||||||
22/02/2023 | OWN/2022-23/R/68 | 136,000 | 17/02/2023 | OWN/2022-23/P/194 | 1,600 | |||||||||
24/02/2023 | OWN/2022-23/R/69 | 12,508 | 17/02/2023 | OWN/2022-23/P/195 | 1,250 | |||||||||
21/02/2023 | MLACDS/2022-23/P/26 | 150 | ||||||||||||
27/02/2023 | OWN/2022-23/P/196 | 246,385 | ||||||||||||
27/02/2023 | OWN/2022-23/P/197 | 4,890 | ||||||||||||
27/02/2023 | OWN/2022-23/P/198 | 2,728 | ||||||||||||
27/02/2023 | SFCG/2022-23/P/18 | 128,082 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/52 | 183,822 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/53 | 7,344 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/54 | 135,462 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/55 | 6,000 | ||||||||||||
|