Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | MLACDS/2022-23/R/2 | 88,460 | 10/05/2022 | OWN/2022-23/P/39 | 13,400 | |||||||||
13/05/2022 | SFCG/2022-23/R/17 | 6,000 | 10/05/2022 | OWN/2022-23/P/40 | 1,214 | |||||||||
13/05/2022 | SFCG/2022-23/R/18 | 9,408 | 10/05/2022 | OWN/2022-23/P/41 | 4,800 | |||||||||
13/05/2022 | SFCG/2022-23/R/19 | 10,000 | 10/05/2022 | OWN/2022-23/P/42 | 29,931 | |||||||||
13/05/2022 | SFCG/2022-23/R/20 | 40,320 | 10/05/2022 | OWN/2022-23/P/43 | 8,531 | |||||||||
13/05/2022 | XVFC/2022-23/R/3 | 2,893,011 | 10/05/2022 | OWN/2022-23/P/44 | 437 | |||||||||
16/05/2022 | SFCG/2022-23/R/21 | 9,000 | 10/05/2022 | OWN/2022-23/P/45 | 366,639 | |||||||||
20/05/2022 | PF/2022-23/R/2 | 54,500 | 10/05/2022 | OWN/2022-23/P/46 | 15,988 | |||||||||
26/05/2022 | SFCG/2022-23/R/22 | 23,520 | 11/05/2022 | OWN/2022-23/P/47 | 274,844 | |||||||||
26/05/2022 | SFCG/2022-23/R/23 | 3,000 | 11/05/2022 | OWN/2022-23/P/48 | 11,994 | |||||||||
26/05/2022 | SFCG/2022-23/R/24 | 42,000 | 12/05/2022 | OWN/2022-23/P/49 | 14,325 | |||||||||
26/05/2022 | SSS/2022-23/R/1 | 600,000 | 12/05/2022 | OWN/2022-23/P/50 | 32,500 | |||||||||
12/05/2022 | XVFC/2022-23/P/11 | 913,693 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/12 | 41,304 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/13 | 320,694 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/14 | 14,991 | ||||||||||||
13/05/2022 | OWN/2022-23/P/51 | 5,900 | ||||||||||||
13/05/2022 | SFCG/2022-23/P/10 | 61,053 | ||||||||||||
16/05/2022 | SSS/2022-23/P/2 | 30,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/52 | 709 | ||||||||||||
20/05/2022 | OWN/2022-23/P/53 | 2,770 | ||||||||||||
20/05/2022 | OWN/2022-23/P/54 | 5,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/55 | 320,516 | ||||||||||||
20/05/2022 | OWN/2022-23/P/56 | 13,985 | ||||||||||||
20/05/2022 | OWN/2022-23/P/57 | 274,554 | ||||||||||||
20/05/2022 | OWN/2022-23/P/58 | 11,985 | ||||||||||||
20/05/2022 | OWN/2022-23/P/93 | 34,752 | ||||||||||||
24/05/2022 | OWN/2022-23/P/59 | 41,160 | ||||||||||||
24/05/2022 | OWN/2022-23/P/60 | 840 | ||||||||||||
24/05/2022 | OWN/2022-23/P/61 | 458,466 | ||||||||||||
24/05/2022 | OWN/2022-23/P/62 | 19,982 | ||||||||||||
24/05/2022 | OWN/2022-23/P/63 | 917,077 | ||||||||||||
24/05/2022 | OWN/2022-23/P/64 | 39,970 | ||||||||||||
25/05/2022 | OWN/2022-23/P/65 | 16,078 | ||||||||||||
25/05/2022 | OWN/2022-23/P/66 | 328 | ||||||||||||
25/05/2022 | OWN/2022-23/P/67 | 917,082 | ||||||||||||
25/05/2022 | OWN/2022-23/P/68 | 39,970 | ||||||||||||
25/05/2022 | OWN/2022-23/P/69 | 273,832 | ||||||||||||
25/05/2022 | OWN/2022-23/P/70 | 11,961 | ||||||||||||
26/05/2022 | OWN/2022-23/P/71 | 28,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/72 | 93,320 | ||||||||||||
26/05/2022 | OWN/2022-23/P/73 | 133,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/74 | 40,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/75 | 24,116 | ||||||||||||
26/05/2022 | OWN/2022-23/P/76 | 321,213 | ||||||||||||
26/05/2022 | OWN/2022-23/P/77 | 32,425 | ||||||||||||
30/05/2022 | OWN/2022-23/P/78 | 141,929 | ||||||||||||
30/05/2022 | OWN/2022-23/P/79 | 6,194 | ||||||||||||
30/05/2022 | SSS/2022-23/P/3 | 545,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/80 | 297,876 | ||||||||||||
31/05/2022 | OWN/2022-23/P/81 | 12,997 | ||||||||||||
31/05/2022 | OWN/2022-23/P/82 | 274,223 | ||||||||||||
31/05/2022 | OWN/2022-23/P/83 | 11,976 | ||||||||||||
31/05/2022 | OWN/2022-23/P/84 | 320,305 | ||||||||||||
31/05/2022 | OWN/2022-23/P/85 | 10,365 | ||||||||||||
31/05/2022 | OWN/2022-23/P/86 | 916,879 | ||||||||||||
31/05/2022 | OWN/2022-23/P/87 | 39,964 | ||||||||||||
31/05/2022 | OWN/2022-23/P/88 | 10,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/89 | 12,673 | ||||||||||||
31/05/2022 | OWN/2022-23/P/90 | 93,110 | ||||||||||||
31/05/2022 | OWN/2022-23/P/91 | 2,679 | ||||||||||||
31/05/2022 | OWN/2022-23/P/92 | 31,350 | ||||||||||||
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