Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/55 | 10,588,947 | 01/02/2023 | MLACDS/2022-23/P/39 | 18,338 | |||||||||
02/02/2023 | OWN/2022-23/R/56 | 10,620 | 01/02/2023 | MLACDS/2022-23/P/40 | 12,920 | |||||||||
08/02/2023 | IWSC/2022-23/R/4 | 2,090 | 01/02/2023 | MLACDS/2022-23/P/41 | 3,540 | |||||||||
08/02/2023 | PAR/2022-23/R/5 | 587 | 01/02/2023 | MLACDS/2022-23/P/42 | 6,460 | |||||||||
08/02/2023 | SSS/2022-23/R/9 | 7,992 | 01/02/2023 | MLACDS/2022-23/P/43 | 6,460 | |||||||||
09/02/2023 | MLACDS/2022-23/R/25 | 131,737 | 01/02/2023 | MLACDS/2022-23/P/44 | 9,169 | |||||||||
10/02/2023 | OWN/2022-23/R/57 | 40,356 | 01/02/2023 | OWN/2022-23/P/243 | 73,623 | |||||||||
15/02/2023 | MLACDS/2022-23/R/26 | 648,968 | 01/02/2023 | SFCG/2022-23/P/19 | 4,999 | |||||||||
15/02/2023 | SSS/2022-23/R/10 | 910,367 | 01/02/2023 | SFCG/2022-23/P/20 | 9,998 | |||||||||
16/02/2023 | OWN/2022-23/R/58 | 12,799 | 01/02/2023 | SFCG/2022-23/P/21 | 5,000 | |||||||||
21/02/2023 | OWN/2022-23/R/59 | 43,896 | 07/02/2023 | MLACDS/2022-23/P/33 | 1,453,719 | |||||||||
24/02/2023 | OWN/2022-23/R/60 | 1,066 | 07/02/2023 | MLACDS/2022-23/P/34 | 1,471,969 | |||||||||
28/02/2023 | OWN/2022-23/R/61 | 14,550 | 08/02/2023 | OWN/2022-23/P/224 | 750,000 | |||||||||
08/02/2023 | OWN/2022-23/P/225 | 3,970 | ||||||||||||
08/02/2023 | OWN/2022-23/P/226 | 1,640 | ||||||||||||
08/02/2023 | OWN/2022-23/P/227 | 71,431 | ||||||||||||
08/02/2023 | OWN/2022-23/P/229 | 3,135 | ||||||||||||
08/02/2023 | OWN/2022-23/P/231 | 2,960 | ||||||||||||
08/02/2023 | OWN/2022-23/P/232 | 157,798 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/73 | 362,340 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/74 | 15,979 | ||||||||||||
13/02/2023 | MLACDS/2022-23/P/35 | 98,990 | ||||||||||||
15/02/2023 | OWN/2022-23/P/228 | 1,800 | ||||||||||||
15/02/2023 | OWN/2022-23/P/230 | 2,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/233 | 14,207 | ||||||||||||
15/02/2023 | OWN/2022-23/P/234 | 1,386 | ||||||||||||
15/02/2023 | OWN/2022-23/P/235 | 6,972 | ||||||||||||
15/02/2023 | OWN/2022-23/P/244 | 998,663 | ||||||||||||
15/02/2023 | OWN/2022-23/P/246 | 849,616 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/75 | 909,291 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/76 | 39,916 | ||||||||||||
20/02/2023 | OWN/2022-23/P/236 | 14,250 | ||||||||||||
20/02/2023 | OWN/2022-23/P/237 | 265,200 | ||||||||||||
21/02/2023 | OWN/2022-23/P/238 | 25,897 | ||||||||||||
27/02/2023 | MLACDS/2022-23/P/36 | 29,257 | ||||||||||||
27/02/2023 | OWN/2022-23/P/239 | 522,758 | ||||||||||||
27/02/2023 | OWN/2022-23/P/240 | 122,138 | ||||||||||||
27/02/2023 | OWN/2022-23/P/241 | 36,884 | ||||||||||||
27/02/2023 | OWN/2022-23/P/242 | 2,747 | ||||||||||||
27/02/2023 | OWN/2022-23/P/247 | 133,027 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/37 | 58,514 | ||||||||||||
28/02/2023 | MLACDS/2022-23/P/38 | 48,300 | ||||||||||||
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