Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/14 | 50,000 | 07/05/2022 | CRF/2022-23/P/3 | 69,000 | |||||||||
02/05/2022 | OWN/2022-23/R/15 | 146,950 | 07/05/2022 | CRF/2022-23/P/4 | 28,000 | |||||||||
06/05/2022 | OWN/2022-23/R/16 | 28,000 | 07/05/2022 | MPLADS/2022-23/P/1 | 75,000 | |||||||||
06/05/2022 | OWN/2022-23/R/17 | 2,220,101 | 07/05/2022 | OWN/2022-23/P/14 | 2,241,504 | |||||||||
06/05/2022 | OWN/2022-23/R/18 | 10,500 | 07/05/2022 | OWN/2022-23/P/15 | 302,792 | |||||||||
09/05/2022 | MPLADS/2022-23/R/2 | 2,246,000 | 07/05/2022 | OWN/2022-23/P/16 | 2,005,876 | |||||||||
09/05/2022 | OWN/2022-23/R/19 | 20,000 | 07/05/2022 | OWN/2022-23/P/17 | 742,218 | |||||||||
09/05/2022 | OWN/2022-23/R/35 | 286,701 | 07/05/2022 | OWN/2022-23/P/18 | 285,649 | |||||||||
10/05/2022 | OWN/2022-23/R/20 | 1,000,000 | 07/05/2022 | OWN/2022-23/P/19 | 304,928 | |||||||||
11/05/2022 | 4THSFC/2022-23/R/1 | 33,841,949 | 07/05/2022 | OWN/2022-23/P/20 | 291,136 | |||||||||
11/05/2022 | OWN/2022-23/R/21 | 12,500 | 07/05/2022 | OWN/2022-23/P/21 | 17,854 | |||||||||
12/05/2022 | OWN/2022-23/R/22 | 1,612,806 | 09/05/2022 | 4THSFC/2022-23/P/3 | 1,905,206 | |||||||||
12/05/2022 | OWN/2022-23/R/23 | 80,000 | 09/05/2022 | OWN/2022-23/P/22 | 286,701 | |||||||||
12/05/2022 | OWN/2022-23/R/24 | 20,674 | 10/05/2022 | OWN/2022-23/P/23 | 75,586 | |||||||||
12/05/2022 | OWN/2022-23/R/25 | 4,000 | 10/05/2022 | OWN/2022-23/P/24 | 1,370,847 | |||||||||
13/05/2022 | OWN/2022-23/R/26 | 13,000 | 10/05/2022 | OWN/2022-23/P/25 | 134,361 | |||||||||
17/05/2022 | OWN/2022-23/R/27 | 39,000 | 10/05/2022 | OWN/2022-23/P/26 | 90,439 | |||||||||
18/05/2022 | OWN/2022-23/R/28 | 31,754 | 10/05/2022 | OWN/2022-23/P/27 | 33,001 | |||||||||
19/05/2022 | OWN/2022-23/R/29 | 19,568 | 10/05/2022 | OWN/2022-23/P/28 | 146,343 | |||||||||
19/05/2022 | OWN/2022-23/R/30 | 146,599 | 10/05/2022 | OWN/2022-23/P/29 | 1,123,997 | |||||||||
20/05/2022 | OWN/2022-23/R/31 | 8,586 | 10/05/2022 | OWN/2022-23/P/30 | 463,356 | |||||||||
20/05/2022 | OWN/2022-23/R/32 | 57,700 | 10/05/2022 | OWN/2022-23/P/31 | 92,857 | |||||||||
25/05/2022 | OWN/2022-23/R/33 | 83,076 | 19/05/2022 | XVFC/2022-23/P/35 | 198,613 | |||||||||
26/05/2022 | OWN/2022-23/R/34 | 800,000 | 19/05/2022 | XVFC/2022-23/P/36 | 600,000 | |||||||||
26/05/2022 | XVFC/2022-23/R/1 | 13,861,000 | 20/05/2022 | OWN/2022-23/P/32 | 5,292 | |||||||||
27/05/2022 | BADP/2022-23/R/1 | 256,000 | 21/05/2022 | 4THSFC/2022-23/P/4 | 99,000 | |||||||||
27/05/2022 | CRF/2022-23/R/3 | 762 | 21/05/2022 | 4THSFC/2022-23/P/5 | 198,000 | |||||||||
27/05/2022 | OWN/2022-23/R/36 | 3,753 | 21/05/2022 | 4THSFC/2022-23/P/6 | 92,079 | |||||||||
27/05/2022 | OWN/2022-23/R/37 | 45,097 | 21/05/2022 | 4THSFC/2022-23/P/7 | 248,750 | |||||||||
21/05/2022 | 4THSFC/2022-23/P/8 | 124,503 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/37 | 500,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/38 | 150,000 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/39 | 150,000 | ||||||||||||
27/05/2022 | CRF/2022-23/P/5 | 350,000 | ||||||||||||
27/05/2022 | MPLADS/2022-23/P/2 | 607,305 | ||||||||||||
27/05/2022 | OWN/2022-23/P/33 | 1,671,348 | ||||||||||||
27/05/2022 | OWN/2022-23/P/34 | 338,867 | ||||||||||||
27/05/2022 | OWN/2022-23/P/35 | 443,361 | ||||||||||||
27/05/2022 | OWN/2022-23/P/36 | 219,722 | ||||||||||||
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