Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/1 | 29,495 | 06/06/2022 | OWN/2022-23/P/1 | 716,185 | |||||||||
07/06/2022 | MLACDS/2022-23/R/3 | 1,834,499.98 | 07/06/2022 | MLACDS/2022-23/P/1 | 2,388,566 | |||||||||
08/06/2022 | OWN/2022-23/R/2 | 48,990 | 07/06/2022 | MLACDS/2022-23/P/2 | 84,804 | |||||||||
10/06/2022 | MLACDS/2022-23/R/1 | 141,000 | 07/06/2022 | MLACDS/2022-23/P/3 | 48,000 | |||||||||
10/06/2022 | OWN/2022-23/R/8 | 7,181,151 | 10/06/2022 | MLACDS/2022-23/P/4 | 42,401 | |||||||||
18/06/2022 | OWN/2022-23/R/3 | 36,192 | 10/06/2022 | OWN/2022-23/P/2 | 1,241,818 | |||||||||
18/06/2022 | OWN/2022-23/R/4 | 31,200 | 10/06/2022 | OWN/2022-23/P/3 | 230,597 | |||||||||
20/06/2022 | PUSRP/2022-23/R/2 | 17.7 | 13/06/2022 | OWN/2022-23/P/4 | 118,000 | |||||||||
21/06/2022 | OWN/2022-23/R/5 | 66,200 | 17/06/2022 | OWN/2022-23/P/5 | 190,961 | |||||||||
24/06/2022 | MLACDS/2022-23/R/2 | 43,420 | 17/06/2022 | OWN/2022-23/P/6 | 1,243,248 | |||||||||
24/06/2022 | SSS/2022-23/R/1 | 322,415 | 20/06/2022 | MLACDS/2022-23/P/5 | 17.7 | |||||||||
27/06/2022 | OWN/2022-23/R/6 | 19,724 | 20/06/2022 | PAR/2022-23/P/1 | 17.7 | |||||||||
29/06/2022 | OWN/2022-23/R/7 | 7,118 | 20/06/2022 | PUSRP/2022-23/P/1 | 17.7 | |||||||||
29/06/2022 | PUSRP/2022-23/R/1 | 17.7 | 20/06/2022 | SFCG/2022-23/P/1 | 17.7 | |||||||||
23/06/2022 | OWN/2022-23/P/7 | 429,628 | ||||||||||||
23/06/2022 | OWN/2022-23/P/8 | 334,140 | ||||||||||||
24/06/2022 | MLACDS/2022-23/P/6 | 51,480 | ||||||||||||
24/06/2022 | MLACDS/2022-23/P/7 | 12,740 | ||||||||||||
24/06/2022 | OWN/2022-23/P/10 | 3,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/9 | 812,053 | ||||||||||||
24/06/2022 | SSS/2022-23/P/1 | 17.7 | ||||||||||||
24/06/2022 | SSS/2022-23/P/2 | 295,620 | ||||||||||||
28/06/2022 | OWN/2022-23/P/11 | 391,420 | ||||||||||||
28/06/2022 | OWN/2022-23/P/12 | 429,925 | ||||||||||||
28/06/2022 | OWN/2022-23/P/13 | 668,534 | ||||||||||||
28/06/2022 | OWN/2022-23/P/14 | 735,519 | ||||||||||||
28/06/2022 | SSS/2022-23/P/3 | 33,101 | ||||||||||||
30/06/2022 | OWN/2022-23/P/15 | 399,545 | ||||||||||||
30/06/2022 | OWN/2022-23/P/16 | 22,785 | ||||||||||||
30/06/2022 | OWN/2022-23/P/17 | 521,670 | ||||||||||||
30/06/2022 | OWN/2022-23/P/18 | 525,343 | ||||||||||||
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