Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/03/2023 | OWN/2022-23/R/129 | 165 | 01/03/2023 | OWN/2022-23/P/293 | 6,000 | |||||||||
28/03/2023 | OWN/2022-23/R/130 | 26,904 | 01/03/2023 | OWN/2022-23/P/294 | 5,000 | |||||||||
28/03/2023 | OWN/2022-23/R/131 | 3,000 | 02/03/2023 | OWN/2022-23/P/295 | 39,803 | |||||||||
28/03/2023 | OWN/2022-23/R/132 | 13,275 | 02/03/2023 | OWN/2022-23/P/296 | 17,640 | |||||||||
28/03/2023 | OWN/2022-23/R/133 | 3,360 | 02/03/2023 | OWN/2022-23/P/297 | 37,619 | |||||||||
28/03/2023 | OWN/2022-23/R/134 | 6,140 | 02/03/2023 | OWN/2022-23/P/298 | 10,230 | |||||||||
28/03/2023 | OWN/2022-23/R/135 | 4,162 | 02/03/2023 | OWN/2022-23/P/299 | 2,842 | |||||||||
28/03/2023 | OWN/2022-23/R/136 | 4,162 | 02/03/2023 | OWN/2022-23/P/300 | 6,928,000 | |||||||||
28/03/2023 | OWN/2022-23/R/137 | 16,855 | 03/03/2023 | OWN/2022-23/P/301 | 52,640 | |||||||||
28/03/2023 | OWN/2022-23/R/138 | 7,269 | 13/03/2023 | OWN/2022-23/P/302 | 97,490 | |||||||||
28/03/2023 | OWN/2022-23/R/139 | 6,263 | 13/03/2023 | OWN/2022-23/P/303 | 2,949 | |||||||||
28/03/2023 | OWN/2022-23/R/140 | 2,000,000 | 14/03/2023 | OWN/2022-23/P/304 | 1,768 | |||||||||
28/03/2023 | OWN/2022-23/R/141 | 5,605 | 15/03/2023 | OWN/2022-23/P/305 | 180,962 | |||||||||
28/03/2023 | OWN/2022-23/R/142 | 275 | 15/03/2023 | OWN/2022-23/P/306 | 364,391 | |||||||||
28/03/2023 | OWN/2022-23/R/143 | 8,764 | 17/03/2023 | OWN/2022-23/P/307 | 120,000 | |||||||||
28/03/2023 | OWN/2022-23/R/144 | 13,000 | 17/03/2023 | OWN/2022-23/P/308 | 258,097 | |||||||||
28/03/2023 | OWN/2022-23/R/145 | 13,000 | 17/03/2023 | OWN/2022-23/P/309 | 109,710 | |||||||||
28/03/2023 | OWN/2022-23/R/146 | 8,349 | 17/03/2023 | OWN/2022-23/P/310 | 109,710 | |||||||||
28/03/2023 | OWN/2022-23/R/147 | 5,358 | 21/03/2023 | OWN/2022-23/P/311 | 51,699 | |||||||||
28/03/2023 | OWN/2022-23/R/148 | 28,594 | 21/03/2023 | OWN/2022-23/P/312 | 284,407 | |||||||||
28/03/2023 | OWN/2022-23/R/149 | 110 | 21/03/2023 | OWN/2022-23/P/313 | 8,764 | |||||||||
28/03/2023 | OWN/2022-23/R/150 | 20,542 | 21/03/2023 | OWN/2022-23/P/314 | 13,000 | |||||||||
29/03/2023 | MLACDS/2022-23/R/13 | 31,198 | 24/03/2023 | OWN/2022-23/P/315 | 9,950 | |||||||||
29/03/2023 | MLACDS/2022-23/R/14 | 303,167 | 24/03/2023 | OWN/2022-23/P/316 | 42,474 | |||||||||
29/03/2023 | OWN/2022-23/R/151 | 17,360 | 24/03/2023 | OWN/2022-23/P/317 | 295,371 | |||||||||
29/03/2023 | OWN/2022-23/R/152 | 6,545 | 28/03/2023 | OWN/2022-23/P/318 | 447,021 | |||||||||
29/03/2023 | OWN/2022-23/R/153 | 620,639 | 28/03/2023 | OWN/2022-23/P/319 | 4,606 | |||||||||
31/03/2023 | XVFC/2022-23/R/21 | 2,925,580 | 28/03/2023 | OWN/2022-23/P/320 | 30,850 | |||||||||
28/03/2023 | OWN/2022-23/P/321 | 101,921 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/21 | 5,520 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/22 | 246,899 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/23 | 29,989 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/24 | 129,760 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/25 | 29,520 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/26 | 63,196 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/27 | 293,813 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/28 | 248,651 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/29 | 6,004 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/30 | 10,012 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/19 | 904,170 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/20 | 16,998 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/21 | 93,998 | ||||||||||||
29/03/2023 | SFCG/2022-23/P/22 | 168,618 | ||||||||||||
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