Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2023 | OWN/2022-23/R/142 | 12,767,368 | 14/03/2023 | XVFC/2022-23/P/96 | 313,217 | |||||||||
21/03/2023 | OWN/2022-23/R/143 | 133,055 | 14/03/2023 | XVFC/2022-23/P/97 | 26,591 | |||||||||
21/03/2023 | OWN/2022-23/R/144 | 750 | 18/03/2023 | OWN/2022-23/P/224 | 4,350 | |||||||||
21/03/2023 | OWN/2022-23/R/145 | 999,026 | 18/03/2023 | OWN/2022-23/P/225 | 24,000 | |||||||||
21/03/2023 | OWN/2022-23/R/146 | 12,640 | 18/03/2023 | OWN/2022-23/P/226 | 9,500 | |||||||||
21/03/2023 | OWN/2022-23/R/147 | 5,600 | 18/03/2023 | OWN/2022-23/P/227 | 12,331 | |||||||||
21/03/2023 | OWN/2022-23/R/148 | 26,265 | 18/03/2023 | OWN/2022-23/P/228 | 10,078 | |||||||||
21/03/2023 | OWN/2022-23/R/149 | 2,000 | 18/03/2023 | OWN/2022-23/P/229 | 352,400 | |||||||||
21/03/2023 | OWN/2022-23/R/150 | 5,635 | 18/03/2023 | OWN/2022-23/P/230 | 3,900 | |||||||||
21/03/2023 | OWN/2022-23/R/151 | 1,000 | 18/03/2023 | XVFC/2022-23/P/98 | 705,727 | |||||||||
21/03/2023 | OWN/2022-23/R/152 | 17,123 | 18/03/2023 | XVFC/2022-23/P/99 | 56,112 | |||||||||
24/03/2023 | OWN/2022-23/R/153 | 31,229 | 21/03/2023 | OWN/2022-23/P/231 | 255,743 | |||||||||
24/03/2023 | OWN/2022-23/R/154 | 9,366 | 21/03/2023 | OWN/2022-23/P/232 | 63,613 | |||||||||
27/03/2023 | MLACDS/2022-23/R/21 | 20,000 | 21/03/2023 | OWN/2022-23/P/233 | 3,640 | |||||||||
27/03/2023 | MLACDS/2022-23/R/22 | 35,563 | 21/03/2023 | OWN/2022-23/P/234 | 49,518 | |||||||||
27/03/2023 | MLACDS/2022-23/R/23 | 5,505 | 21/03/2023 | OWN/2022-23/P/235 | 75,262 | |||||||||
27/03/2023 | MLACDS/2022-23/R/24 | 1,098,401 | 21/03/2023 | OWN/2022-23/P/236 | 31,350 | |||||||||
27/03/2023 | MLACDS/2022-23/R/25 | 30,574 | 21/03/2023 | OWN/2022-23/P/237 | 263,546 | |||||||||
27/03/2023 | MLACDS/2022-23/R/26 | 49,500 | 21/03/2023 | OWN/2022-23/P/238 | 781,341 | |||||||||
30/03/2023 | OWN/2022-23/R/158 | 4,055 | 21/03/2023 | OWN/2022-23/P/239 | 150,822 | |||||||||
30/03/2023 | OWN/2022-23/R/159 | 16,103 | 21/03/2023 | OWN/2022-23/P/240 | 22,780 | |||||||||
30/03/2023 | OWN/2022-23/R/162 | 3,101,788 | 21/03/2023 | OWN/2022-23/P/241 | 13,000 | |||||||||
30/03/2023 | SFCG/2022-23/R/23 | 433,263 | 21/03/2023 | OWN/2022-23/P/242 | 11,004 | |||||||||
30/03/2023 | SSS/2022-23/R/1 | 863 | 21/03/2023 | OWN/2022-23/P/243 | 68,692 | |||||||||
21/03/2023 | OWN/2022-23/P/244 | 53,884 | ||||||||||||
21/03/2023 | OWN/2022-23/P/245 | 18,500 | ||||||||||||
21/03/2023 | OWN/2022-23/P/246 | 351,200 | ||||||||||||
21/03/2023 | OWN/2022-23/P/247 | 510,856 | ||||||||||||
21/03/2023 | OWN/2022-23/P/248 | 11,878 | ||||||||||||
21/03/2023 | OWN/2022-23/P/249 | 4,076 | ||||||||||||
21/03/2023 | OWN/2022-23/P/250 | 13,500 | ||||||||||||
23/03/2023 | OWN/2022-23/P/251 | 16,800 | ||||||||||||
24/03/2023 | OWN/2022-23/P/252 | 1,213,185 | ||||||||||||
24/03/2023 | OWN/2022-23/P/253 | 49,560 | ||||||||||||
27/03/2023 | MLACDS/2022-23/P/11 | 1,016,860 | ||||||||||||
27/03/2023 | MLACDS/2022-23/P/12 | 612,650 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/100 | 477,287 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/101 | 36,272 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/102 | 277,183 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/103 | 22,508 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/104 | 133,072 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/105 | 11,384 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/106 | 45,898 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/107 | 3,594 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/108 | 174,767 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/109 | 14,593 | ||||||||||||
30/03/2023 | OWN/2022-23/P/254 | 9,500 | ||||||||||||
30/03/2023 | OWN/2022-23/P/255 | 9,124 | ||||||||||||
30/03/2023 | OWN/2022-23/P/256 | 16,103 | ||||||||||||
31/03/2023 | MLACDS/2022-23/P/13 | 92,060 | ||||||||||||
31/03/2023 | SFCG/2022-23/P/12 | 6,200 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/110 | 86,247 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/111 | 7,846 | ||||||||||||
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