Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/25 | 2,370 | 01/06/2022 | OWN/2022-23/P/59 | 2,370 | |||||||||
01/06/2022 | OWN/2022-23/R/26 | 2,112 | 01/06/2022 | OWN/2022-23/P/60 | 2,112 | |||||||||
01/06/2022 | OWN/2022-23/R/27 | 4,000 | 01/06/2022 | OWN/2022-23/P/61 | 1,000 | |||||||||
15/06/2022 | OWN/2022-23/R/28 | 19,100 | 01/06/2022 | OWN/2022-23/P/62 | 1,000 | |||||||||
16/06/2022 | MLACDS/2022-23/R/1 | 2,000 | 01/06/2022 | OWN/2022-23/P/63 | 1,000 | |||||||||
16/06/2022 | MLACDS/2022-23/R/2 | 1,849 | 01/06/2022 | OWN/2022-23/P/64 | 1,000 | |||||||||
20/06/2022 | MLACDS/2022-23/R/7 | 149,422 | 15/06/2022 | OWN/2022-23/P/66 | 353,249 | |||||||||
20/06/2022 | MLACDS/2022-23/R/8 | 159,648 | 15/06/2022 | OWN/2022-23/P/67 | 12,336 | |||||||||
21/06/2022 | OWN/2022-23/R/41 | 5,050 | 15/06/2022 | OWN/2022-23/P/68 | 5,900 | |||||||||
22/06/2022 | OWN/2022-23/R/31 | 28,000 | 15/06/2022 | OWN/2022-23/P/69 | 719 | |||||||||
22/06/2022 | OWN/2022-23/R/32 | 10,000 | 15/06/2022 | OWN/2022-23/P/70 | 3,500 | |||||||||
22/06/2022 | OWN/2022-23/R/33 | 21,000 | 15/06/2022 | OWN/2022-23/P/71 | 3,500 | |||||||||
23/06/2022 | OWN/2022-23/R/34 | 57,500 | 15/06/2022 | OWN/2022-23/P/72 | 3,500 | |||||||||
24/06/2022 | OWN/2022-23/R/35 | 320 | 15/06/2022 | OWN/2022-23/P/73 | 4,000 | |||||||||
28/06/2022 | OWN/2022-23/R/29 | 14,000 | 15/06/2022 | OWN/2022-23/P/74 | 780 | |||||||||
28/06/2022 | OWN/2022-23/R/36 | 707 | 15/06/2022 | OWN/2022-23/P/75 | 4,500 | |||||||||
28/06/2022 | OWN/2022-23/R/37 | 6,900 | 15/06/2022 | OWN/2022-23/P/76 | 2,110 | |||||||||
28/06/2022 | OWN/2022-23/R/38 | 37,500 | 15/06/2022 | OWN/2022-23/P/77 | 4,500 | |||||||||
28/06/2022 | OWN/2022-23/R/40 | 19,100 | 15/06/2022 | OWN/2022-23/P/78 | 4,040 | |||||||||
29/06/2022 | OWN/2022-23/R/39 | 85,512 | 15/06/2022 | OWN/2022-23/P/79 | 30,000 | |||||||||
15/06/2022 | OWN/2022-23/P/80 | 5,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/81 | 10,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/82 | 76,507 | ||||||||||||
16/06/2022 | MLACDS/2022-23/P/1 | 2,000 | ||||||||||||
16/06/2022 | MLACDS/2022-23/P/2 | 1,849 | ||||||||||||
16/06/2022 | OWN/2022-23/P/83 | 14,912 | ||||||||||||
16/06/2022 | OWN/2022-23/P/84 | 10,142 | ||||||||||||
16/06/2022 | OWN/2022-23/P/85 | 143,950 | ||||||||||||
16/06/2022 | OWN/2022-23/P/86 | 18,400 | ||||||||||||
16/06/2022 | OWN/2022-23/P/87 | 196,482 | ||||||||||||
20/06/2022 | PMGAY/2022-23/P/10 | 676,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/11 | 371,378 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/12 | 14,607 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/13 | 51,429 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/14 | 1,031 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/15 | 136,766 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/16 | 2,728 | ||||||||||||
21/06/2022 | OWN/2022-23/P/88 | 740 | ||||||||||||
21/06/2022 | OWN/2022-23/P/89 | 481 | ||||||||||||
21/06/2022 | OWN/2022-23/P/90 | 3,315 | ||||||||||||
21/06/2022 | OWN/2022-23/P/91 | 1,900 | ||||||||||||
21/06/2022 | OWN/2022-23/P/92 | 2,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/93 | 20,100 | ||||||||||||
21/06/2022 | OWN/2022-23/P/95 | 36,440 | ||||||||||||
21/06/2022 | OWN/2022-23/P/96 | 7,410 | ||||||||||||
23/06/2022 | MPLADS/2022-23/P/1 | 17.7 | ||||||||||||
24/06/2022 | OWN/2022-23/P/100 | 4,740 | ||||||||||||
24/06/2022 | OWN/2022-23/P/101 | 2,490 | ||||||||||||
24/06/2022 | OWN/2022-23/P/102 | 4,040 | ||||||||||||
24/06/2022 | OWN/2022-23/P/103 | 2,150 | ||||||||||||
24/06/2022 | OWN/2022-23/P/97 | 3,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/98 | 3,080 | ||||||||||||
24/06/2022 | OWN/2022-23/P/99 | 3,520 | ||||||||||||
24/06/2022 | PMGAY/2022-23/P/11 | 1,118,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/104 | 5,600 | ||||||||||||
28/06/2022 | OWN/2022-23/P/105 | 15,385 | ||||||||||||
28/06/2022 | OWN/2022-23/P/106 | 17,235 | ||||||||||||
28/06/2022 | OWN/2022-23/P/107 | 399,333 | ||||||||||||
28/06/2022 | OWN/2022-23/P/108 | 7,000 | ||||||||||||
28/06/2022 | OWN/2022-23/P/109 | 16,900 | ||||||||||||
28/06/2022 | OWN/2022-23/P/110 | 1,400 | ||||||||||||
28/06/2022 | OWN/2022-23/P/111 | 372,349 | ||||||||||||
29/06/2022 | OWN/2022-23/P/112 | 1,200 | ||||||||||||
|