Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | OWN/2022-23/R/148 | 3,360 | 03/03/2023 | OWN/2022-23/P/495 | 21,750 | |||||||||
07/03/2023 | OWN/2022-23/R/149 | 3,360 | 03/03/2023 | OWN/2022-23/P/496 | 6,100 | |||||||||
08/03/2023 | MLACDS/2022-23/R/43 | 5,860 | 03/03/2023 | OWN/2022-23/P/497 | 10,700 | |||||||||
08/03/2023 | MLACDS/2022-23/R/44 | 5,860 | 06/03/2023 | OWN/2022-23/P/498 | 24,210 | |||||||||
08/03/2023 | MLACDS/2022-23/R/45 | 15,000 | 08/03/2023 | OWN/2022-23/P/499 | 14,440 | |||||||||
08/03/2023 | MLACDS/2022-23/R/46 | 15,000 | 10/03/2023 | OWN/2022-23/P/501 | 59,257 | |||||||||
08/03/2023 | OWN/2022-23/R/150 | 10,000 | 17/03/2023 | OWN/2022-23/P/502 | 12,000 | |||||||||
09/03/2023 | OWN/2022-23/R/151 | 3,800 | 17/03/2023 | OWN/2022-23/P/503 | 1,215 | |||||||||
09/03/2023 | OWN/2022-23/R/152 | 3,540 | 21/03/2023 | OWN/2022-23/P/504 | 9,500 | |||||||||
09/03/2023 | OWN/2022-23/R/153 | 3,540 | 21/03/2023 | XVFC/2022-23/P/42 | 916,863 | |||||||||
09/03/2023 | OWN/2022-23/R/154 | 3,540 | 21/03/2023 | XVFC/2022-23/P/43 | 549,757 | |||||||||
09/03/2023 | OWN/2022-23/R/155 | 3,540 | 21/03/2023 | XVFC/2022-23/P/44 | 750,000 | |||||||||
09/03/2023 | OWN/2022-23/R/156 | 708 | 21/03/2023 | XVFC/2022-23/P/45 | 530,720 | |||||||||
09/03/2023 | OWN/2022-23/R/157 | 708 | 23/03/2023 | MLACDS/2022-23/P/48 | 404,647 | |||||||||
09/03/2023 | OWN/2022-23/R/158 | 708 | 23/03/2023 | MLACDS/2022-23/P/49 | 18,215 | |||||||||
09/03/2023 | OWN/2022-23/R/159 | 708 | 23/03/2023 | OWN/2022-23/P/505 | 3,500 | |||||||||
09/03/2023 | OWN/2022-23/R/160 | 1,770 | 23/03/2023 | XVFC/2022-23/P/46 | 543,365 | |||||||||
09/03/2023 | OWN/2022-23/R/161 | 1,770 | 23/03/2023 | XVFC/2022-23/P/47 | 707,102 | |||||||||
14/03/2023 | MLACDS/2022-23/R/41 | 440,481 | 23/03/2023 | XVFC/2022-23/P/48 | 31,791 | |||||||||
14/03/2023 | MLACDS/2022-23/R/42 | 17,619 | 23/03/2023 | XVFC/2022-23/P/49 | 24,671 | |||||||||
14/03/2023 | OWN/2022-23/R/162 | 11,050 | 23/03/2023 | XVFC/2022-23/P/50 | 60,928 | |||||||||
14/03/2023 | OWN/2022-23/R/163 | 3,360 | 23/03/2023 | XVFC/2022-23/P/51 | 24,961 | |||||||||
14/03/2023 | OWN/2022-23/R/164 | 1,680 | 23/03/2023 | XVFC/2022-23/P/52 | 40,931 | |||||||||
14/03/2023 | OWN/2022-23/R/165 | 1,680 | 29/03/2023 | OWN/2022-23/P/506 | 35,483 | |||||||||
14/03/2023 | OWN/2022-23/R/166 | 3,360 | 29/03/2023 | OWN/2022-23/P/507 | 29,819 | |||||||||
14/03/2023 | OWN/2022-23/R/167 | 1,680 | 29/03/2023 | OWN/2022-23/P/508 | 29,043 | |||||||||
14/03/2023 | OWN/2022-23/R/168 | 1,680 | 29/03/2023 | OWN/2022-23/P/510 | 306,533 | |||||||||
16/03/2023 | OWN/2022-23/R/169 | 7,080 | 30/03/2023 | OWN/2022-23/P/509 | 8,170 | |||||||||
16/03/2023 | OWN/2022-23/R/170 | 7,080 | ||||||||||||
16/03/2023 | OWN/2022-23/R/171 | 7,080 | ||||||||||||
16/03/2023 | OWN/2022-23/R/172 | 7,080 | ||||||||||||
17/03/2023 | OWN/2022-23/R/173 | 14,730 | ||||||||||||
17/03/2023 | OWN/2022-23/R/174 | 14,730 | ||||||||||||
17/03/2023 | OWN/2022-23/R/175 | 12,730 | ||||||||||||
17/03/2023 | OWN/2022-23/R/176 | 12,730 | ||||||||||||
23/03/2023 | OWN/2022-23/R/177 | 3,540 | ||||||||||||
23/03/2023 | OWN/2022-23/R/178 | 3,540 | ||||||||||||
23/03/2023 | OWN/2022-23/R/179 | 3,540 | ||||||||||||
23/03/2023 | OWN/2022-23/R/180 | 3,540 | ||||||||||||
24/03/2023 | SFCG/2022-23/R/100 | 9,000 | ||||||||||||
24/03/2023 | SFCG/2022-23/R/101 | 7,000 | ||||||||||||
24/03/2023 | SFCG/2022-23/R/102 | 7,000 | ||||||||||||
24/03/2023 | SFCG/2022-23/R/99 | 9,000 | ||||||||||||
28/03/2023 | OWN/2022-23/R/181 | 20,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/182 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/183 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/184 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/185 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/186 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/187 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/188 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/189 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/190 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/191 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/192 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/193 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/194 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/195 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/196 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/197 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/198 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/199 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/200 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/201 | 3,540 | ||||||||||||
29/03/2023 | OWN/2022-23/R/202 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/203 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/204 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/205 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/206 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/207 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/208 | 1,770 | ||||||||||||
29/03/2023 | OWN/2022-23/R/209 | 1,770 | ||||||||||||
30/03/2023 | OWN/2022-23/R/210 | 10,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/211 | 10,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/212 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/213 | 5,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/214 | 20,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/215 | 10,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/216 | 10,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/217 | 12,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/218 | 4,100 | ||||||||||||
30/03/2023 | OWN/2022-23/R/219 | 3,540 | ||||||||||||
30/03/2023 | OWN/2022-23/R/220 | 3,540 | ||||||||||||
30/03/2023 | OWN/2022-23/R/221 | 3,540 | ||||||||||||
30/03/2023 | OWN/2022-23/R/222 | 3,540 | ||||||||||||
30/03/2023 | OWN/2022-23/R/223 | 372,000 | ||||||||||||
31/03/2023 | MPLADS/2022-23/R/27 | 2,630 | ||||||||||||
31/03/2023 | SFCG/2022-23/R/103 | 4,504 | ||||||||||||
|