Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/10 | 18,166 | 04/05/2022 | OWN/2022-23/P/23 | 5,000 | |||||||||
05/05/2022 | SFCG/2022-23/R/7 | 14,798 | 04/05/2022 | OWN/2022-23/P/24 | 6,558 | |||||||||
05/05/2022 | XVFC/2022-23/R/2 | 2,208,276 | 04/05/2022 | OWN/2022-23/P/25 | 11,000 | |||||||||
06/05/2022 | OWN/2022-23/R/11 | 4,000 | 04/05/2022 | OWN/2022-23/P/26 | 2,000 | |||||||||
06/05/2022 | SFCG/2022-23/R/5 | 12,000 | 04/05/2022 | OWN/2022-23/P/27 | 2,500 | |||||||||
06/05/2022 | SFCG/2022-23/R/6 | 223,984 | 04/05/2022 | OWN/2022-23/P/28 | 19,796 | |||||||||
07/05/2022 | SFCG/2022-23/R/8 | 210,695 | 04/05/2022 | OWN/2022-23/P/29 | 2,550 | |||||||||
09/05/2022 | MLACDS/2022-23/R/3 | 25,775 | 04/05/2022 | OWN/2022-23/P/30 | 4,338 | |||||||||
10/05/2022 | OWN/2022-23/R/12 | 42,000 | 04/05/2022 | OWN/2022-23/P/31 | 15,000 | |||||||||
12/05/2022 | OWN/2022-23/R/13 | 50,000 | 04/05/2022 | XVFC/2022-23/P/3 | 276,681 | |||||||||
12/05/2022 | OWN/2022-23/R/14 | 50,000 | 04/05/2022 | XVFC/2022-23/P/4 | 11,310 | |||||||||
13/05/2022 | OWN/2022-23/R/15 | 418 | 04/05/2022 | XVFC/2022-23/P/5 | 173,516 | |||||||||
19/05/2022 | OWN/2022-23/R/16 | 8,466 | 04/05/2022 | XVFC/2022-23/P/6 | 9,382 | |||||||||
19/05/2022 | SFCG/2022-23/R/9 | 12,000 | 09/05/2022 | OWN/2022-23/P/32 | 15,000 | |||||||||
20/05/2022 | MLACDS/2022-23/R/2 | 110,000 | 10/05/2022 | MLACDS/2022-23/P/2 | 199,748 | |||||||||
23/05/2022 | OWN/2022-23/R/17 | 34,000 | 17/05/2022 | OWN/2022-23/P/33 | 182,132 | |||||||||
23/05/2022 | OWN/2022-23/R/18 | 22,000 | 17/05/2022 | OWN/2022-23/P/34 | 11,675 | |||||||||
23/05/2022 | OWN/2022-23/R/19 | 22,000 | 23/05/2022 | MLACDS/2022-23/P/1 | 496,252 | |||||||||
23/05/2022 | OWN/2022-23/R/20 | 34,000 | 23/05/2022 | OWN/2022-23/P/35 | 274,329 | |||||||||
23/05/2022 | OWN/2022-23/P/36 | 230,474 | ||||||||||||
23/05/2022 | SFCG/2022-23/P/1 | 200,695 | ||||||||||||
23/05/2022 | SFCG/2022-23/P/2 | 211,639 | ||||||||||||
23/05/2022 | SFCG/2022-23/P/3 | 103,320 | ||||||||||||
30/05/2022 | OWN/2022-23/P/37 | 30,230 | ||||||||||||
30/05/2022 | OWN/2022-23/P/38 | 247,515 | ||||||||||||
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