Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/15 | 2,150 | 09/05/2022 | MLACDS/2022-23/P/2 | 105,000 | |||||||||
07/05/2022 | MLACDS/2022-23/R/2 | 674,046 | 09/05/2022 | MLACDS/2022-23/P/3 | 105,000 | |||||||||
09/05/2022 | OWN/2022-23/R/16 | 2,000 | 09/05/2022 | OWN/2022-23/P/33 | 12,864 | |||||||||
10/05/2022 | OWN/2022-23/R/17 | 2,000 | 09/05/2022 | OWN/2022-23/P/34 | 9,450 | |||||||||
16/05/2022 | OWN/2022-23/R/21 | 1,000 | 09/05/2022 | OWN/2022-23/P/35 | 14,100 | |||||||||
23/05/2022 | OWN/2022-23/R/22 | 1,000 | 09/05/2022 | OWN/2022-23/P/36 | 159,800 | |||||||||
26/05/2022 | OWN/2022-23/R/23 | 7,728 | 09/05/2022 | OWN/2022-23/P/37 | 2,042 | |||||||||
30/05/2022 | MLACDS/2022-23/R/3 | 36,000 | 09/05/2022 | PF/2022-23/P/1 | 141,800 | |||||||||
30/05/2022 | MLACDS/2022-23/R/4 | 10,000 | 09/05/2022 | PF/2022-23/P/2 | 121,000 | |||||||||
30/05/2022 | OWN/2022-23/R/18 | 4,480 | 09/05/2022 | SFCG/2022-23/P/16 | 699,788 | |||||||||
30/05/2022 | OWN/2022-23/R/19 | 16,000 | 16/05/2022 | OWN/2022-23/P/38 | 3,937 | |||||||||
30/05/2022 | OWN/2022-23/R/20 | 18,900 | 19/05/2022 | OWN/2022-23/P/39 | 77,500 | |||||||||
30/05/2022 | SFCG/2022-23/R/2 | 28,000 | 30/05/2022 | MLACDS/2022-23/P/4 | 209,915 | |||||||||
31/05/2022 | OWN/2022-23/R/24 | 3,000 | 30/05/2022 | MPLADS/2022-23/P/1 | 342 | |||||||||
30/05/2022 | OWN/2022-23/P/40 | 93,279 | ||||||||||||
30/05/2022 | OWN/2022-23/P/41 | 947,400 | ||||||||||||
30/05/2022 | OWN/2022-23/P/42 | 15,446 | ||||||||||||
30/05/2022 | OWN/2022-23/P/43 | 8,402 | ||||||||||||
30/05/2022 | OWN/2022-23/P/44 | 3,800 | ||||||||||||
30/05/2022 | OWN/2022-23/P/45 | 81,666 | ||||||||||||
30/05/2022 | OWN/2022-23/P/46 | 70,103 | ||||||||||||
30/05/2022 | OWN/2022-23/P/47 | 393,196 | ||||||||||||
30/05/2022 | OWN/2022-23/P/48 | 42,372 | ||||||||||||
30/05/2022 | OWN/2022-23/P/49 | 65,997 | ||||||||||||
30/05/2022 | OWN/2022-23/P/50 | 124,376 | ||||||||||||
30/05/2022 | OWN/2022-23/P/51 | 297,672 | ||||||||||||
30/05/2022 | SFCG/2022-23/P/17 | 109,097.7 | ||||||||||||
30/05/2022 | TSC/2022-23/P/2 | 588 | ||||||||||||
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