Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | MLACDS/2022-23/R/1 | 699,617 | 01/04/2022 | MLACDS/2022-23/P/4 | 25,739 | |||||||||
06/04/2022 | OWN/2022-23/R/1 | 16,079 | 04/04/2022 | OWN/2022-23/P/1 | 246,117 | |||||||||
06/04/2022 | PF/2022-23/R/1 | 11,000 | 04/04/2022 | OWN/2022-23/P/2 | 29,000 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 19,824 | 04/04/2022 | OWN/2022-23/P/3 | 44,852 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 48,020 | 06/04/2022 | OWN/2022-23/P/4 | 5,484 | |||||||||
08/04/2022 | OWN/2022-23/R/4 | 10,000 | 07/04/2022 | MLACDS/2022-23/P/1 | 252,663 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 42,480 | 08/04/2022 | OWN/2022-23/P/5 | 500,000 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 90,640 | 08/04/2022 | OWN/2022-23/P/6 | 18,032 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 12,820,125 | 13/04/2022 | OWN/2022-23/P/7 | 199,200 | |||||||||
19/04/2022 | OWN/2022-23/R/8 | 870,846 | 13/04/2022 | OWN/2022-23/P/8 | 50,644 | |||||||||
20/04/2022 | OWN/2022-23/R/9 | 5,000 | 18/04/2022 | OWN/2022-23/P/9 | 23,464 | |||||||||
21/04/2022 | OWN/2022-23/R/10 | 150 | 20/04/2022 | OWN/2022-23/P/10 | 2,000 | |||||||||
26/04/2022 | OWN/2022-23/R/11 | 2,000 | 20/04/2022 | OWN/2022-23/P/11 | 5,946 | |||||||||
27/04/2022 | OWN/2022-23/R/12 | 35,400 | 22/04/2022 | OWN/2022-23/P/12 | 230,266 | |||||||||
28/04/2022 | OWN/2022-23/R/13 | 4,450 | 22/04/2022 | OWN/2022-23/P/13 | 158,827 | |||||||||
30/04/2022 | MLACDS/2022-23/R/2 | 6,616 | 22/04/2022 | OWN/2022-23/P/14 | 408,166 | |||||||||
30/04/2022 | MPLADS/2022-23/R/1 | 3,447 | 22/04/2022 | OWN/2022-23/P/15 | 1,028,374 | |||||||||
30/04/2022 | NCRF/2022-23/R/1 | 114 | 28/04/2022 | OWN/2022-23/P/16 | 242,079 | |||||||||
30/04/2022 | NRDWSP/2022-23/R/1 | 2,216 | 28/04/2022 | OWN/2022-23/P/17 | 29,000 | |||||||||
30/04/2022 | PMAGYS/2022-23/R/1 | 594 | 28/04/2022 | OWN/2022-23/P/18 | 44,852 | |||||||||
30/04/2022 | PUSRP/2022-23/R/1 | 187 | 28/04/2022 | OWN/2022-23/P/19 | 86,261 | |||||||||
30/04/2022 | SDRF/2022-23/R/1 | 2,566 | 28/04/2022 | OWN/2022-23/P/20 | 2,585,400 | |||||||||
30/04/2022 | SDRF/2022-23/R/2 | 861 | 29/04/2022 | MLACDS/2022-23/P/2 | 2,600 | |||||||||
30/04/2022 | SFCG/2022-23/R/1 | 11,972 | 29/04/2022 | MLACDS/2022-23/P/3 | 5,200 | |||||||||
30/04/2022 | SSS/2022-23/R/1 | 4,075 | 29/04/2022 | OWN/2022-23/P/21 | 100,930 | |||||||||
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