Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/10 | 9,504 | 04/05/2022 | OWN/2022-23/P/10 | 9,246 | |||||||||
12/05/2022 | OWN/2022-23/R/11 | 2,000 | 04/05/2022 | OWN/2022-23/P/11 | 17,725 | |||||||||
18/05/2022 | OWN/2022-23/R/12 | 1,000 | 04/05/2022 | OWN/2022-23/P/12 | 13,200 | |||||||||
19/05/2022 | MLACDS/2022-23/R/2 | 799,844 | 04/05/2022 | OWN/2022-23/P/13 | 35,149 | |||||||||
19/05/2022 | MLACDS/2022-23/R/3 | 1,527,459 | 04/05/2022 | OWN/2022-23/P/14 | 469,517 | |||||||||
21/05/2022 | SFCG/2022-23/R/4 | 389,927 | 05/05/2022 | SFCG/2022-23/P/1 | 494,451 | |||||||||
24/05/2022 | OWN/2022-23/R/13 | 3,000 | 10/05/2022 | OWN/2022-23/P/15 | 11,682 | |||||||||
27/05/2022 | OWN/2022-23/R/14 | 5,000 | 10/05/2022 | OWN/2022-23/P/16 | 6,785 | |||||||||
30/05/2022 | OWN/2022-23/R/15 | 4,000 | 10/05/2022 | OWN/2022-23/P/17 | 52,128 | |||||||||
10/05/2022 | OWN/2022-23/P/18 | 25,000 | ||||||||||||
12/05/2022 | MLACDS/2022-23/P/1 | 1,322,911 | ||||||||||||
12/05/2022 | OWN/2022-23/P/19 | 469,601 | ||||||||||||
12/05/2022 | OWN/2022-23/P/20 | 81,600 | ||||||||||||
23/05/2022 | MLACDS/2022-23/P/2 | 719,858 | ||||||||||||
23/05/2022 | MLACDS/2022-23/P/3 | 359,800 | ||||||||||||
23/05/2022 | OWN/2022-23/P/21 | 8,799 | ||||||||||||
23/05/2022 | OWN/2022-23/P/22 | 234,979 | ||||||||||||
23/05/2022 | OWN/2022-23/P/23 | 202,608 | ||||||||||||
23/05/2022 | SFCG/2022-23/P/2 | 350,933 | ||||||||||||
24/05/2022 | OWN/2022-23/P/24 | 72,362 | ||||||||||||
26/05/2022 | OWN/2022-23/P/25 | 14,484 | ||||||||||||
26/05/2022 | OWN/2022-23/P/26 | 247,500 | ||||||||||||
27/05/2022 | OWN/2022-23/P/27 | 4,524 | ||||||||||||
30/05/2022 | MLACDS/2022-23/P/4 | 118,815 | ||||||||||||
30/05/2022 | OWN/2022-23/P/28 | 329,065 | ||||||||||||
30/05/2022 | OWN/2022-23/P/29 | 72,469 | ||||||||||||
30/05/2022 | OWN/2022-23/P/30 | 3,260 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/3 | 37,581 | ||||||||||||
31/05/2022 | OWN/2022-23/P/31 | 10,452 | ||||||||||||
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