Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | PMAGYS/2022-23/R/6 | 124,938 | 01/02/2023 | PMAGYS/2022-23/P/7 | 114,635 | |||||||||
02/02/2023 | OWN/2022-23/R/97 | 10,484,192 | 02/02/2023 | OWN/2022-23/P/279 | 65,280 | |||||||||
02/02/2023 | OWN/2022-23/R/98 | 10,795 | 02/02/2023 | OWN/2022-23/P/280 | 14,896 | |||||||||
07/02/2023 | OWN/2022-23/R/99 | 100 | 13/02/2023 | OWN/2022-23/P/281 | 184,000 | |||||||||
08/02/2023 | OWN/2022-23/R/100 | 5,000 | 13/02/2023 | OWN/2022-23/P/282 | 5,485 | |||||||||
09/02/2023 | OWN/2022-23/R/101 | 9,558 | 13/02/2023 | OWN/2022-23/P/283 | 338,090 | |||||||||
10/02/2023 | OWN/2022-23/R/102 | 33,320 | 14/02/2023 | XVFC/2022-23/P/24 | 563,350 | |||||||||
18/02/2023 | MLACDS/2022-23/R/19 | 699,734 | 16/02/2023 | MLACDS/2022-23/P/45 | 318,891 | |||||||||
18/02/2023 | OWN/2022-23/R/103 | 125 | 16/02/2023 | MLACDS/2022-23/P/46 | 355,062 | |||||||||
18/02/2023 | OWN/2022-23/R/104 | 2,039 | 18/02/2023 | MLACDS/2022-23/P/48 | 206,025 | |||||||||
18/02/2023 | OWN/2022-23/R/105 | 50,452 | 18/02/2023 | MLACDS/2022-23/P/49 | 512,429 | |||||||||
18/02/2023 | PF/2022-23/R/11 | 12,000 | 18/02/2023 | MLACDS/2022-23/P/50 | 645,633 | |||||||||
18/02/2023 | PF/2022-23/R/12 | 15,172 | 18/02/2023 | OWN/2022-23/P/284 | 8,600 | |||||||||
20/02/2023 | OWN/2022-23/R/106 | 24,225 | 18/02/2023 | OWN/2022-23/P/285 | 20,250 | |||||||||
21/02/2023 | SFCG/2022-23/R/8 | 11,940 | 18/02/2023 | OWN/2022-23/P/286 | 3,500 | |||||||||
23/02/2023 | OWN/2022-23/R/107 | 100 | 18/02/2023 | OWN/2022-23/P/287 | 7,048 | |||||||||
24/02/2023 | OWN/2022-23/R/108 | 35,840 | 18/02/2023 | OWN/2022-23/P/288 | 2,000 | |||||||||
27/02/2023 | OWN/2022-23/R/109 | 5,050 | 18/02/2023 | OWN/2022-23/P/289 | 14,250 | |||||||||
18/02/2023 | OWN/2022-23/P/290 | 5,487 | ||||||||||||
18/02/2023 | OWN/2022-23/P/292 | 162,166 | ||||||||||||
18/02/2023 | OWN/2022-23/P/293 | 31,648 | ||||||||||||
18/02/2023 | OWN/2022-23/P/295 | 102,600 | ||||||||||||
18/02/2023 | XVFC/2022-23/P/25 | 323,759 | ||||||||||||
27/02/2023 | MLACDS/2022-23/P/51 | 88,727 | ||||||||||||
27/02/2023 | OWN/2022-23/P/291 | 5,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/294 | 46,174 | ||||||||||||
27/02/2023 | OWN/2022-23/P/296 | 251,226 | ||||||||||||
27/02/2023 | OWN/2022-23/P/297 | 46,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/298 | 48,517 | ||||||||||||
27/02/2023 | OWN/2022-23/P/299 | 22,771 | ||||||||||||
27/02/2023 | OWN/2022-23/P/300 | 2,544 | ||||||||||||
27/02/2023 | OWN/2022-23/P/301 | 200 | ||||||||||||
27/02/2023 | PMAGYS/2022-23/P/8 | 4,961 | ||||||||||||
|