Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 10,700 | 05/04/2022 | OWN/2022-23/P/2 | 41,300 | |||||||||
05/04/2022 | OWN/2022-23/R/2 | 24,810 | 05/04/2022 | OWN/2022-23/P/26 | 316,581 | |||||||||
06/04/2022 | MLACDS/2022-23/R/1 | 7,000 | 05/04/2022 | OWN/2022-23/P/28 | 14,392 | |||||||||
06/04/2022 | MLACDS/2022-23/R/2 | 500 | 05/04/2022 | OWN/2022-23/P/3 | 1,800 | |||||||||
06/04/2022 | MLACDS/2022-23/R/3 | 508,355 | 05/04/2022 | OWN/2022-23/P/4 | 29,229 | |||||||||
11/04/2022 | OWN/2022-23/R/3 | 19,300 | 05/04/2022 | OWN/2022-23/P/6 | 7,500 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 5,756 | 06/04/2022 | MLACDS/2022-23/P/1 | 199,523 | |||||||||
19/04/2022 | OWN/2022-23/R/5 | 16,540 | 06/04/2022 | MLACDS/2022-23/P/2 | 204,382 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 11,432,898 | 06/04/2022 | OWN/2022-23/P/7 | 1,874 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 829,173 | 07/04/2022 | OWN/2022-23/P/8 | 218,361 | |||||||||
21/04/2022 | TSC/2022-23/R/1 | 1,201,600 | 09/04/2022 | OWN/2022-23/P/10 | 73,706 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 33,080 | 09/04/2022 | OWN/2022-23/P/11 | 8,580 | |||||||||
26/04/2022 | OWN/2022-23/R/10 | 4,140 | 09/04/2022 | OWN/2022-23/P/9 | 28,341 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 2,460 | 22/04/2022 | OWN/2022-23/P/12 | 1,227 | |||||||||
26/04/2022 | OWN/2022-23/R/9 | 16,540 | 22/04/2022 | OWN/2022-23/P/13 | 10,679 | |||||||||
27/04/2022 | OWN/2022-23/R/13 | 300 | 22/04/2022 | OWN/2022-23/P/14 | 2,000 | |||||||||
27/04/2022 | OWN/2022-23/R/14 | 10,700 | 22/04/2022 | OWN/2022-23/P/15 | 2,600 | |||||||||
28/04/2022 | OWN/2022-23/R/12 | 25,530 | 22/04/2022 | OWN/2022-23/P/16 | 1,250 | |||||||||
22/04/2022 | OWN/2022-23/P/17 | 1,697 | ||||||||||||
26/04/2022 | OWN/2022-23/P/18 | 103,904 | ||||||||||||
26/04/2022 | OWN/2022-23/P/19 | 55,394 | ||||||||||||
26/04/2022 | OWN/2022-23/P/20 | 19,534 | ||||||||||||
26/04/2022 | OWN/2022-23/P/21 | 7,770 | ||||||||||||
27/04/2022 | OWN/2022-23/P/22 | 19,773 | ||||||||||||
27/04/2022 | OWN/2022-23/P/24 | 323,886 | ||||||||||||
27/04/2022 | OWN/2022-23/P/25 | 2,500 | ||||||||||||
27/04/2022 | OWN/2022-23/P/27 | 82,266 | ||||||||||||
28/04/2022 | TSC/2022-23/P/1 | 1,198,000 | ||||||||||||
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