Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 6,000 | 01/04/2022 | OWN/2022-23/P/1 | 43,885 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 8,000 | 01/04/2022 | OWN/2022-23/P/2 | 65,080 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 11,000 | 01/04/2022 | OWN/2022-23/P/3 | 124,376 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 3,900 | 01/04/2022 | OWN/2022-23/P/4 | 297,672 | |||||||||
01/04/2022 | OWN/2022-23/R/5 | 1,000 | 01/04/2022 | OWN/2022-23/P/5 | 1,969 | |||||||||
08/04/2022 | MLACDS/2022-23/R/1 | 28,000 | 01/04/2022 | OWN/2022-23/P/6 | 7,723 | |||||||||
11/04/2022 | OWN/2022-23/R/6 | 22,000 | 01/04/2022 | OWN/2022-23/P/7 | 149,786 | |||||||||
11/04/2022 | OWN/2022-23/R/7 | 11,200 | 01/04/2022 | OWN/2022-23/P/8 | 199,816 | |||||||||
12/04/2022 | OWN/2022-23/R/8 | 4,819,923 | 01/04/2022 | SFCG/2022-23/P/1 | 20,707 | |||||||||
15/04/2022 | XVFC/2022-23/R/1 | 4,201 | 01/04/2022 | SFCG/2022-23/P/2 | 33,360 | |||||||||
15/04/2022 | XVFC/2022-23/R/2 | 9,000 | 01/04/2022 | SFCG/2022-23/P/3 | 16,680 | |||||||||
15/04/2022 | XVFC/2022-23/R/3 | 32,500 | 01/04/2022 | SFCG/2022-23/P/4 | 16,680 | |||||||||
15/04/2022 | XVFC/2022-23/R/4 | 7,500 | 01/04/2022 | SFCG/2022-23/P/5 | 7,000 | |||||||||
15/04/2022 | XVFC/2022-23/R/5 | 4,500 | 04/04/2022 | OWN/2022-23/P/10 | 307,792 | |||||||||
15/04/2022 | XVFC/2022-23/R/6 | 29,250 | 04/04/2022 | OWN/2022-23/P/11 | 14,472 | |||||||||
15/04/2022 | XVFC/2022-23/R/7 | 10,000 | 04/04/2022 | OWN/2022-23/P/12 | 9,450 | |||||||||
15/04/2022 | XVFC/2022-23/R/8 | 6,750 | 04/04/2022 | OWN/2022-23/P/13 | 37,594 | |||||||||
15/04/2022 | XVFC/2022-23/R/9 | 7,500 | 04/04/2022 | OWN/2022-23/P/9 | 19,310 | |||||||||
16/04/2022 | MPLADS/2022-23/R/1 | 333 | 08/04/2022 | MLACDS/2022-23/P/1 | 699,360 | |||||||||
16/04/2022 | MPLADS/2022-23/R/2 | 998,585 | 08/04/2022 | OWN/2022-23/P/14 | 14,100 | |||||||||
16/04/2022 | TSC/2022-23/R/1 | 1,362,400 | 11/04/2022 | OWN/2022-23/P/15 | 549,290 | |||||||||
22/04/2022 | OWN/2022-23/R/10 | 2,150 | 11/04/2022 | OWN/2022-23/P/16 | 279,278 | |||||||||
22/04/2022 | OWN/2022-23/R/11 | 54,432 | 12/04/2022 | OWN/2022-23/P/17 | 18,130 | |||||||||
22/04/2022 | OWN/2022-23/R/12 | 199,816 | 13/04/2022 | OWN/2022-23/P/18 | 5,000 | |||||||||
22/04/2022 | OWN/2022-23/R/9 | 15,222 | 13/04/2022 | OWN/2022-23/P/19 | 4,500 | |||||||||
27/04/2022 | SFCG/2022-23/R/1 | 699,788 | 13/04/2022 | OWN/2022-23/P/20 | 36,480 | |||||||||
28/04/2022 | OWN/2022-23/R/13 | 5,617 | 13/04/2022 | OWN/2022-23/P/21 | 317,250 | |||||||||
13/04/2022 | SFCG/2022-23/P/12 | 1,375 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/1 | 9,000 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/2 | 6,750 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/3 | 29,250 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/4 | 4,201 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/5 | 4,500 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/6 | 32,500 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/7 | 7,500 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/8 | 10,000 | ||||||||||||
14/04/2022 | XVFC/2022-23/P/9 | 7,500 | ||||||||||||
22/04/2022 | OWN/2022-23/P/22 | 14,147 | ||||||||||||
22/04/2022 | OWN/2022-23/P/23 | 15,175 | ||||||||||||
22/04/2022 | OWN/2022-23/P/24 | 3,278 | ||||||||||||
22/04/2022 | OWN/2022-23/P/25 | 380,550 | ||||||||||||
22/04/2022 | OWN/2022-23/P/26 | 2,200 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/14 | 37,594 | ||||||||||||
22/04/2022 | SFCG/2022-23/P/15 | 15,175 | ||||||||||||
22/04/2022 | TSC/2022-23/P/1 | 1,263,200 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/10 | 228,140 | ||||||||||||
25/04/2022 | XVFC/2022-23/P/11 | 90,817 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/12 | 9,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/13 | 6,750 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/14 | 29,250 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/15 | 4,201 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/16 | 4,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/17 | 32,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/18 | 7,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/19 | 10,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/20 | 7,500 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/21 | 5,000 | ||||||||||||
27/04/2022 | XVFC/2022-23/P/22 | 11,339 | ||||||||||||
28/04/2022 | OWN/2022-23/P/27 | 37,105 | ||||||||||||
28/04/2022 | OWN/2022-23/P/28 | 56,587 | ||||||||||||
28/04/2022 | OWN/2022-23/P/29 | 108,697 | ||||||||||||
28/04/2022 | OWN/2022-23/P/30 | 218,849 | ||||||||||||
28/04/2022 | OWN/2022-23/P/31 | 35,000 | ||||||||||||
28/04/2022 | OWN/2022-23/P/32 | 19,200 | ||||||||||||
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