Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/418 | 349 | 01/03/2023 | OWN/2022-23/P/320 | 8,048 | |||||||||
02/03/2023 | OWN/2022-23/R/419 | 14,160 | 01/03/2023 | OWN/2022-23/P/321 | 7,725 | |||||||||
02/03/2023 | OWN/2022-23/R/420 | 16,284 | 01/03/2023 | OWN/2022-23/P/322 | 12,000 | |||||||||
06/03/2023 | OWN/2022-23/R/421 | 12,036 | 01/03/2023 | OWN/2022-23/P/323 | 15,000 | |||||||||
06/03/2023 | OWN/2022-23/R/422 | 10,266 | 02/03/2023 | MLACDS/2022-23/P/15 | 14,050 | |||||||||
06/03/2023 | OWN/2022-23/R/423 | 13,806 | 02/03/2023 | MLACDS/2022-23/P/16 | 15,000 | |||||||||
06/03/2023 | OWN/2022-23/R/424 | 14,514 | 02/03/2023 | OWN/2022-23/P/324 | 9,920 | |||||||||
06/03/2023 | OWN/2022-23/R/425 | 1,770 | 02/03/2023 | OWN/2022-23/P/325 | 12,991 | |||||||||
07/03/2023 | OWN/2022-23/R/426 | 33,700 | 02/03/2023 | OWN/2022-23/P/326 | 28,404 | |||||||||
07/03/2023 | OWN/2022-23/R/427 | 22,300 | 07/03/2023 | OWN/2022-23/P/327 | 19,796 | |||||||||
07/03/2023 | OWN/2022-23/R/428 | 2,700 | 08/03/2023 | OWN/2022-23/P/328 | 90,898 | |||||||||
07/03/2023 | OWN/2022-23/R/429 | 24,600 | 09/03/2023 | SFCG/2022-23/P/17 | 29,255 | |||||||||
07/03/2023 | OWN/2022-23/R/430 | 22,000 | 09/03/2023 | SFCG/2022-23/P/18 | 17.7 | |||||||||
07/03/2023 | OWN/2022-23/R/431 | 28,000 | 14/03/2023 | OWN/2022-23/P/329 | 17,850 | |||||||||
09/03/2023 | OWN/2022-23/R/432 | 400 | 14/03/2023 | OWN/2022-23/P/330 | 4,071 | |||||||||
14/03/2023 | OWN/2022-23/R/433 | 400 | 15/03/2023 | OWN/2022-23/P/331 | 943 | |||||||||
23/03/2023 | SFCG/2022-23/R/23 | 496,788 | 16/03/2023 | OWN/2022-23/P/332 | 164,680 | |||||||||
28/03/2023 | OWN/2022-23/R/434 | 110 | 21/03/2023 | MLACDS/2022-23/P/17 | 8,100 | |||||||||
29/03/2023 | SFCG/2022-23/R/22 | 496,788 | 21/03/2023 | MLACDS/2022-23/P/18 | 2,800 | |||||||||
21/03/2023 | OWN/2022-23/P/333 | 3,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/334 | 3,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/335 | 5,000 | ||||||||||||
21/03/2023 | OWN/2022-23/P/336 | 7,774 | ||||||||||||
21/03/2023 | OWN/2022-23/P/337 | 39,188 | ||||||||||||
21/03/2023 | OWN/2022-23/P/339 | 116,612 | ||||||||||||
21/03/2023 | OWN/2022-23/P/340 | 62,412 | ||||||||||||
21/03/2023 | SFCG/2022-23/P/19 | 1,498 | ||||||||||||
21/03/2023 | SFCG/2022-23/P/20 | 2,996 | ||||||||||||
21/03/2023 | SFCG/2022-23/P/21 | 6,060 | ||||||||||||
24/03/2023 | OWN/2022-23/P/341 | 5,700 | ||||||||||||
24/03/2023 | OWN/2022-23/P/342 | 4,993 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/22 | 34,100 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/67 | 3,993 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/68 | 2,994 | ||||||||||||
24/03/2023 | XVFC/2022-23/P/69 | 13,567 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/71 | 108,933 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/72 | 4,791 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/19 | 39,959 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/20 | 92,327 | ||||||||||||
29/03/2023 | OWN/2022-23/P/343 | 1,569,803 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/23 | 8,300 | ||||||||||||
31/03/2023 | OWN/2022-23/P/338 | 10,000 | ||||||||||||
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