Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/133 | 55 | 01/02/2023 | MLACDS/2022-23/P/29 | 1,693,014 | |||||||||
01/02/2023 | OWN/2022-23/R/134 | 110 | 01/02/2023 | MLACDS/2022-23/P/30 | 1,716,914 | |||||||||
01/02/2023 | OWN/2022-23/R/135 | 324,922 | 01/02/2023 | MLACDS/2022-23/P/31 | 150,076 | |||||||||
01/02/2023 | OWN/2022-23/R/136 | 2,798 | 01/02/2023 | OWN/2022-23/P/254 | 33,000 | |||||||||
01/02/2023 | OWN/2022-23/R/147 | 15,096 | 01/02/2023 | OWN/2022-23/P/255 | 15,400 | |||||||||
02/02/2023 | OWN/2022-23/R/137 | 1,399 | 01/02/2023 | OWN/2022-23/P/256 | 327,600 | |||||||||
03/02/2023 | OWN/2022-23/R/138 | 32 | 01/02/2023 | OWN/2022-23/P/257 | 3,000 | |||||||||
03/02/2023 | OWN/2022-23/R/139 | 605 | 01/02/2023 | OWN/2022-23/P/258 | 3,000 | |||||||||
06/02/2023 | OWN/2022-23/R/140 | 110 | 01/02/2023 | OWN/2022-23/P/259 | 10,260 | |||||||||
09/02/2023 | OWN/2022-23/R/141 | 55 | 01/02/2023 | OWN/2022-23/P/260 | 6,800 | |||||||||
14/02/2023 | MLACDS/2022-23/R/17 | 853,649 | 01/02/2023 | OWN/2022-23/P/262 | 28,980 | |||||||||
20/02/2023 | OWN/2022-23/R/142 | 4,440 | 01/02/2023 | OWN/2022-23/P/263 | 257,036 | |||||||||
20/02/2023 | OWN/2022-23/R/143 | 4,440 | 01/02/2023 | OWN/2022-23/P/264 | 136,820 | |||||||||
21/02/2023 | SBM/2022-23/R/12 | 458,700 | 01/02/2023 | OWN/2022-23/P/265 | 504,693 | |||||||||
23/02/2023 | OWN/2022-23/R/144 | 55 | 01/02/2023 | OWN/2022-23/P/266 | 16,406 | |||||||||
23/02/2023 | OWN/2022-23/R/146 | 9,156,144 | 01/02/2023 | OWN/2022-23/P/267 | 373,573 | |||||||||
24/02/2023 | MLACDS/2022-23/R/16 | 3,749,139 | 01/02/2023 | OWN/2022-23/P/268 | 5,000 | |||||||||
24/02/2023 | OWN/2022-23/R/145 | 772,900 | 01/02/2023 | OWN/2022-23/P/269 | 2,350 | |||||||||
01/02/2023 | OWN/2022-23/P/270 | 1,119 | ||||||||||||
01/02/2023 | OWN/2022-23/P/272 | 33,167 | ||||||||||||
01/02/2023 | OWN/2022-23/P/273 | 14,265 | ||||||||||||
01/02/2023 | OWN/2022-23/P/274 | 142,110 | ||||||||||||
01/02/2023 | OWN/2022-23/P/275 | 82,127 | ||||||||||||
01/02/2023 | OWN/2022-23/P/276 | 3,200 | ||||||||||||
01/02/2023 | OWN/2022-23/P/277 | 138,060 | ||||||||||||
01/02/2023 | SBM/2022-23/P/11 | 127,000 | ||||||||||||
01/02/2023 | SBM/2022-23/P/12 | 17,042 | ||||||||||||
03/02/2023 | OWN/2022-23/P/278 | 632,586 | ||||||||||||
03/02/2023 | OWN/2022-23/P/279 | 11,340 | ||||||||||||
03/02/2023 | OWN/2022-23/P/280 | 25,150 | ||||||||||||
07/02/2023 | OWN/2022-23/P/281 | 20,000 | ||||||||||||
07/02/2023 | OWN/2022-23/P/282 | 424,648 | ||||||||||||
07/02/2023 | OWN/2022-23/P/283 | 3,000 | ||||||||||||
07/02/2023 | OWN/2022-23/P/284 | 9,880 | ||||||||||||
08/02/2023 | OWN/2022-23/P/285 | 43,500 | ||||||||||||
08/02/2023 | OWN/2022-23/P/286 | 3,000 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/61 | 504,627 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/62 | 22,988 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/63 | 502,816 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/64 | 23,011 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/65 | 118,798 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/66 | 5,691 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/67 | 400,661 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/68 | 18,468 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/69 | 394,213 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/70 | 18,188 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/71 | 458,762 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/72 | 20,991 | ||||||||||||
13/02/2023 | SBM/2022-23/P/10 | 54,000 | ||||||||||||
14/02/2023 | MLACDS/2022-23/P/32 | 781,412 | ||||||||||||
15/02/2023 | OWN/2022-23/P/288 | 22,055 | ||||||||||||
15/02/2023 | OWN/2022-23/P/289 | 7,920 | ||||||||||||
15/02/2023 | OWN/2022-23/P/290 | 3,809,797 | ||||||||||||
17/02/2023 | OWN/2022-23/P/261 | 340,200 | ||||||||||||
17/02/2023 | OWN/2022-23/P/271 | 44,187 | ||||||||||||
17/02/2023 | OWN/2022-23/P/287 | 1,119 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/73 | 550,698 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/74 | 25,199 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/75 | 548,852 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/76 | 24,911 | ||||||||||||
21/02/2023 | OWN/2022-23/P/291 | 9,500 | ||||||||||||
22/02/2023 | OWN/2022-23/P/292 | 1,600 | ||||||||||||
22/02/2023 | OWN/2022-23/P/293 | 7,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/294 | 6,400 | ||||||||||||
22/02/2023 | OWN/2022-23/P/295 | 9,820 | ||||||||||||
22/02/2023 | OWN/2022-23/P/296 | 6,108 | ||||||||||||
22/02/2023 | OWN/2022-23/P/297 | 458,760 | ||||||||||||
27/02/2023 | OWN/2022-23/P/298 | 209,069 | ||||||||||||
27/02/2023 | OWN/2022-23/P/299 | 254,977 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/33 | 34,591 | ||||||||||||
28/02/2023 | OWN/2022-23/P/300 | 103,565 | ||||||||||||
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