Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 5,000 | 01/04/2022 | OWN/2022-23/P/1 | 108,072 | |||||||||
05/04/2022 | OWN/2022-23/R/5 | 6,000 | 01/04/2022 | OWN/2022-23/P/2 | 338,955 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 7,180 | 05/04/2022 | OWN/2022-23/P/3 | 24,727 | |||||||||
13/04/2022 | IWSC/2022-23/R/1 | 1,931 | 05/04/2022 | OWN/2022-23/P/4 | 172,448 | |||||||||
13/04/2022 | MLACDS/2022-23/R/1 | 1,672,243 | 06/04/2022 | OWN/2022-23/P/5 | 652,734 | |||||||||
13/04/2022 | NMP/2022-23/R/1 | 704 | 11/04/2022 | OWN/2022-23/P/6 | 285,767 | |||||||||
13/04/2022 | PAR/2022-23/R/1 | 15,363 | 11/04/2022 | OWN/2022-23/P/7 | 202,400 | |||||||||
13/04/2022 | PF/2022-23/R/1 | 12,030 | 18/04/2022 | OWN/2022-23/P/8 | 24,663 | |||||||||
13/04/2022 | PUSRP/2022-23/R/1 | 337 | 21/04/2022 | OWN/2022-23/P/9 | 364,586 | |||||||||
13/04/2022 | SDRF/2022-23/R/1 | 835 | 22/04/2022 | OWN/2022-23/P/10 | 6,340 | |||||||||
13/04/2022 | SFCG/2022-23/R/1 | 835 | 23/04/2022 | MLACDS/2022-23/P/1 | 144,585 | |||||||||
13/04/2022 | SSS/2022-23/R/1 | 720 | 23/04/2022 | XVFC/2022-23/P/1 | 862,888 | |||||||||
13/04/2022 | XVFC/2022-23/R/1 | 935,709 | 23/04/2022 | XVFC/2022-23/P/2 | 35,793 | |||||||||
16/04/2022 | OWN/2022-23/R/3 | 33,209 | 30/04/2022 | OWN/2022-23/P/11 | 354,915 | |||||||||
19/04/2022 | OWN/2022-23/R/4 | 5,000 | ||||||||||||
20/04/2022 | OWN/2022-23/R/8 | 4,335,666 | ||||||||||||
20/04/2022 | OWN/2022-23/R/9 | 430,396 | ||||||||||||
22/04/2022 | OWN/2022-23/R/7 | 143,720 | ||||||||||||
27/04/2022 | OWN/2022-23/R/6 | 902 | ||||||||||||
30/04/2022 | OWN/2022-23/R/10 | 250,000 | ||||||||||||
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