Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | OWN/2022-23/R/21 | 5,000 | 02/05/2022 | XVFC/2022-23/P/3 | 619,648 | |||||||||
06/05/2022 | OWN/2022-23/R/22 | 5,000 | 02/05/2022 | XVFC/2022-23/P/4 | 33,425 | |||||||||
06/05/2022 | OWN/2022-23/R/23 | 22,000 | 06/05/2022 | OWN/2022-23/P/37 | 900,000 | |||||||||
06/05/2022 | OWN/2022-23/R/38 | 1,350 | 06/05/2022 | OWN/2022-23/P/38 | 12,000 | |||||||||
06/05/2022 | OWN/2022-23/R/39 | 4,480 | 06/05/2022 | OWN/2022-23/P/39 | 5,300 | |||||||||
06/05/2022 | OWN/2022-23/R/40 | 1,300,000 | 06/05/2022 | OWN/2022-23/P/40 | 22,000 | |||||||||
06/05/2022 | OWN/2022-23/R/46 | 7,500 | 06/05/2022 | OWN/2022-23/P/41 | 512,592 | |||||||||
09/05/2022 | OWN/2022-23/R/24 | 15,000 | 06/05/2022 | OWN/2022-23/P/42 | 20,861 | |||||||||
09/05/2022 | OWN/2022-23/R/25 | 1,000 | 06/05/2022 | OWN/2022-23/P/68 | 23,217 | |||||||||
11/05/2022 | NCRF/2022-23/R/1 | 6,598 | 06/05/2022 | OWN/2022-23/P/69 | 22,905 | |||||||||
12/05/2022 | OWN/2022-23/R/26 | 3,000 | 06/05/2022 | OWN/2022-23/P/70 | 4,480 | |||||||||
12/05/2022 | OWN/2022-23/R/27 | 6,077 | 06/05/2022 | OWN/2022-23/P/71 | 97,625 | |||||||||
12/05/2022 | OWN/2022-23/R/48 | 20,910 | 06/05/2022 | OWN/2022-23/P/72 | 2,410 | |||||||||
13/05/2022 | OWN/2022-23/R/28 | 27,000 | 06/05/2022 | OWN/2022-23/P/80 | 7,500 | |||||||||
13/05/2022 | OWN/2022-23/R/29 | 3,100 | 06/05/2022 | OWN/2022-23/P/81 | 15,000 | |||||||||
13/05/2022 | OWN/2022-23/R/47 | 5,000 | 06/05/2022 | OWN/2022-23/P/85 | 20,910 | |||||||||
16/05/2022 | OWN/2022-23/R/30 | 12,465 | 06/05/2022 | XVFC/2022-23/P/5 | 461,132 | |||||||||
16/05/2022 | OWN/2022-23/R/31 | 14,058 | 06/05/2022 | XVFC/2022-23/P/6 | 18,773 | |||||||||
16/05/2022 | OWN/2022-23/R/49 | 15,080 | 09/05/2022 | OWN/2022-23/P/43 | 8,000 | |||||||||
18/05/2022 | OWN/2022-23/R/32 | 25,000 | 09/05/2022 | OWN/2022-23/P/44 | 295,200 | |||||||||
18/05/2022 | OWN/2022-23/R/41 | 20,000 | 09/05/2022 | OWN/2022-23/P/86 | 15,080 | |||||||||
20/05/2022 | OWN/2022-23/R/33 | 1,410 | 10/05/2022 | OWN/2022-23/P/45 | 10,029 | |||||||||
20/05/2022 | OWN/2022-23/R/34 | 4,700 | 10/05/2022 | OWN/2022-23/P/46 | 15,086 | |||||||||
20/05/2022 | OWN/2022-23/R/35 | 12,439 | 13/05/2022 | OWN/2022-23/P/47 | 27,000 | |||||||||
20/05/2022 | OWN/2022-23/R/42 | 2,500 | 13/05/2022 | OWN/2022-23/P/48 | 627,815 | |||||||||
23/05/2022 | OWN/2022-23/R/50 | 7,438,288 | 13/05/2022 | OWN/2022-23/P/49 | 3,100 | |||||||||
24/05/2022 | OWN/2022-23/R/51 | 630,151 | 13/05/2022 | OWN/2022-23/P/50 | 65,624 | |||||||||
25/05/2022 | OWN/2022-23/R/43 | 57,120 | 13/05/2022 | OWN/2022-23/P/51 | 27,861 | |||||||||
26/05/2022 | OWN/2022-23/R/36 | 20,600 | 13/05/2022 | OWN/2022-23/P/82 | 5,000 | |||||||||
26/05/2022 | OWN/2022-23/R/37 | 21,500 | 16/05/2022 | NCRF/2022-23/P/1 | 421,537 | |||||||||
30/05/2022 | OWN/2022-23/R/44 | 3,000 | 16/05/2022 | OWN/2022-23/P/52 | 6,353 | |||||||||
30/05/2022 | OWN/2022-23/R/45 | 15,080 | 17/05/2022 | OWN/2022-23/P/53 | 342,000 | |||||||||
31/05/2022 | IWSC/2022-23/R/1 | 1,585 | 18/05/2022 | OWN/2022-23/P/54 | 25,000 | |||||||||
31/05/2022 | MLACDS/2022-23/R/1 | 2,159,175 | 18/05/2022 | OWN/2022-23/P/55 | 575,008 | |||||||||
31/05/2022 | MPLADS/2022-23/R/1 | 11,107 | 18/05/2022 | OWN/2022-23/P/56 | 29,908 | |||||||||
31/05/2022 | NCRF/2022-23/R/2 | 4,938 | 19/05/2022 | MPLADS/2022-23/P/1 | 7,426 | |||||||||
31/05/2022 | PAR/2022-23/R/1 | 5,202 | 20/05/2022 | OWN/2022-23/P/57 | 1,410 | |||||||||
31/05/2022 | SFCG/2022-23/R/1 | 459 | 20/05/2022 | OWN/2022-23/P/58 | 30,979 | |||||||||
31/05/2022 | SSS/2022-23/R/1 | 108,202 | 20/05/2022 | OWN/2022-23/P/59 | 712 | |||||||||
31/05/2022 | XVFC/2022-23/R/3 | 102,532 | 20/05/2022 | OWN/2022-23/P/60 | 4,700 | |||||||||
20/05/2022 | OWN/2022-23/P/61 | 12,439 | ||||||||||||
20/05/2022 | OWN/2022-23/P/62 | 97,131 | ||||||||||||
20/05/2022 | OWN/2022-23/P/63 | 3,512 | ||||||||||||
20/05/2022 | OWN/2022-23/P/83 | 2,500 | ||||||||||||
24/05/2022 | OWN/2022-23/P/64 | 11,996 | ||||||||||||
26/05/2022 | OWN/2022-23/P/65 | 20,600 | ||||||||||||
26/05/2022 | OWN/2022-23/P/66 | 979,018 | ||||||||||||
26/05/2022 | OWN/2022-23/P/67 | 39,960 | ||||||||||||
26/05/2022 | OWN/2022-23/P/84 | 21,500 | ||||||||||||
27/05/2022 | OWN/2022-23/P/73 | 12,370 | ||||||||||||
30/05/2022 | OWN/2022-23/P/74 | 186,335 | ||||||||||||
30/05/2022 | OWN/2022-23/P/75 | 55,519 | ||||||||||||
30/05/2022 | OWN/2022-23/P/76 | 15,080 | ||||||||||||
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