Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | XVFC/2022-23/R/10 | 2,967,303 | 01/06/2022 | OWN/2022-23/P/52 | 950 | |||||||||
11/06/2022 | OWN/2022-23/R/25 | 4,800 | 04/06/2022 | OWN/2022-23/P/53 | 1,011 | |||||||||
11/06/2022 | OWN/2022-23/R/26 | 4,000 | 04/06/2022 | OWN/2022-23/P/54 | 2,201 | |||||||||
11/06/2022 | OWN/2022-23/R/27 | 1,000 | 04/06/2022 | OWN/2022-23/P/55 | 5,040 | |||||||||
11/06/2022 | OWN/2022-23/R/28 | 17,128 | 04/06/2022 | OWN/2022-23/P/56 | 13,400 | |||||||||
11/06/2022 | OWN/2022-23/R/29 | 6,000 | 04/06/2022 | OWN/2022-23/P/57 | 9,450 | |||||||||
14/06/2022 | OWN/2022-23/R/30 | 2,882 | 04/06/2022 | OWN/2022-23/P/58 | 7,295 | |||||||||
14/06/2022 | PF/2022-23/R/1 | 93,300 | 06/06/2022 | XVFC/2022-23/P/23 | 169,669 | |||||||||
14/06/2022 | PF/2022-23/R/2 | 46,650 | 06/06/2022 | XVFC/2022-23/P/24 | 8,284 | |||||||||
20/06/2022 | MLACDS/2022-23/R/5 | 142,814 | 06/06/2022 | XVFC/2022-23/P/25 | 533,892 | |||||||||
20/06/2022 | MLACDS/2022-23/R/6 | 129,081 | 06/06/2022 | XVFC/2022-23/P/26 | 26,712 | |||||||||
20/06/2022 | MLACDS/2022-23/R/7 | 105,000 | 06/06/2022 | XVFC/2022-23/P/27 | 405,908 | |||||||||
20/06/2022 | OWN/2022-23/R/31 | 10,200 | 06/06/2022 | XVFC/2022-23/P/28 | 20,696 | |||||||||
20/06/2022 | SBM/2022-23/R/2 | 3,195 | 07/06/2022 | XVFC/2022-23/P/29 | 182,715 | |||||||||
20/06/2022 | SBM/2022-23/R/3 | 947,400 | 07/06/2022 | XVFC/2022-23/P/30 | 8,838 | |||||||||
21/06/2022 | OWN/2022-23/R/32 | 9,882 | 10/06/2022 | XVFC/2022-23/P/31 | 255,406 | |||||||||
21/06/2022 | OWN/2022-23/R/33 | 682 | 10/06/2022 | XVFC/2022-23/P/32 | 13,022 | |||||||||
23/06/2022 | SFCG/2022-23/R/3 | 8,701 | 11/06/2022 | OWN/2022-23/P/59 | 14,100 | |||||||||
27/06/2022 | SFCG/2022-23/R/4 | 12,080 | 11/06/2022 | OWN/2022-23/P/60 | 95,095 | |||||||||
29/06/2022 | MPLADS/2022-23/R/3 | 9,591 | 11/06/2022 | OWN/2022-23/P/61 | 4,118 | |||||||||
29/06/2022 | OWN/2022-23/R/34 | 6,583 | 13/06/2022 | OWN/2022-23/P/62 | 99,706 | |||||||||
29/06/2022 | OWN/2022-23/R/35 | 14,964 | 13/06/2022 | OWN/2022-23/P/63 | 21,580 | |||||||||
29/06/2022 | OWN/2022-23/R/36 | 4,700 | 13/06/2022 | OWN/2022-23/P/64 | 235,000 | |||||||||
29/06/2022 | OWN/2022-23/R/37 | 5,400 | 13/06/2022 | OWN/2022-23/P/65 | 6,432 | |||||||||
29/06/2022 | OWN/2022-23/R/38 | 400 | 13/06/2022 | OWN/2022-23/P/66 | 162,800 | |||||||||
29/06/2022 | OWN/2022-23/R/39 | 18,300 | 13/06/2022 | OWN/2022-23/P/67 | 18,015 | |||||||||
29/06/2022 | OWN/2022-23/R/40 | 4,040 | 13/06/2022 | OWN/2022-23/P/68 | 3,276 | |||||||||
29/06/2022 | OWN/2022-23/R/41 | 2,000 | 13/06/2022 | OWN/2022-23/P/69 | 15,902 | |||||||||
29/06/2022 | OWN/2022-23/R/42 | 2,200 | 13/06/2022 | OWN/2022-23/P/70 | 15,075 | |||||||||
29/06/2022 | PAR/2022-23/R/1 | 9,864 | 20/06/2022 | MLACDS/2022-23/P/5 | 142,814 | |||||||||
29/06/2022 | SFCG/2022-23/R/5 | 131 | 20/06/2022 | MLACDS/2022-23/P/6 | 129,081 | |||||||||
29/06/2022 | SFCG/2022-23/R/6 | 2,644 | 20/06/2022 | MLACDS/2022-23/P/7 | 225,715 | |||||||||
29/06/2022 | SFCG/2022-23/R/7 | 301,655 | 20/06/2022 | OWN/2022-23/P/71 | 1,100 | |||||||||
29/06/2022 | SFCG/2022-23/R/8 | 625,256 | 20/06/2022 | OWN/2022-23/P/72 | 3,050 | |||||||||
29/06/2022 | SSS/2022-23/R/1 | 24 | 20/06/2022 | OWN/2022-23/P/73 | 39,579 | |||||||||
29/06/2022 | SSS/2022-23/R/2 | 225,715 | 20/06/2022 | OWN/2022-23/P/74 | 25,000 | |||||||||
20/06/2022 | SBM/2022-23/P/3 | 402,095 | ||||||||||||
20/06/2022 | SBM/2022-23/P/4 | 647,100 | ||||||||||||
21/06/2022 | OWN/2022-23/P/75 | 159,154 | ||||||||||||
21/06/2022 | OWN/2022-23/P/76 | 6,400 | ||||||||||||
21/06/2022 | OWN/2022-23/P/77 | 885 | ||||||||||||
21/06/2022 | OWN/2022-23/P/78 | 2,174 | ||||||||||||
23/06/2022 | SFCG/2022-23/P/18 | 30,823 | ||||||||||||
27/06/2022 | SFCG/2022-23/P/19 | 301,655 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/33 | 108,314 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/34 | 6,485 | ||||||||||||
29/06/2022 | OWN/2022-23/P/80 | 374,100 | ||||||||||||
29/06/2022 | OWN/2022-23/P/81 | 5,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/82 | 3,146 | ||||||||||||
29/06/2022 | OWN/2022-23/P/83 | 42,372 | ||||||||||||
29/06/2022 | OWN/2022-23/P/84 | 65,997 | ||||||||||||
29/06/2022 | OWN/2022-23/P/85 | 69,874 | ||||||||||||
29/06/2022 | OWN/2022-23/P/86 | 297,672 | ||||||||||||
29/06/2022 | PAR/2022-23/P/1 | 17.7 | ||||||||||||
29/06/2022 | PAR/2022-23/P/2 | 47,691 | ||||||||||||
29/06/2022 | SBM/2022-23/P/5 | 291 | ||||||||||||
29/06/2022 | SSS/2022-23/P/1 | 53 | ||||||||||||
29/06/2022 | SSS/2022-23/P/2 | 71 | ||||||||||||
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