Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/1 | 2,896,273 | 10/06/2022 | XVFC/2022-23/P/5 | 274,907 | |||||||||
16/06/2022 | OWN/2022-23/R/10 | 11,500 | 14/06/2022 | XVFC/2022-23/P/6 | 165,938 | |||||||||
16/06/2022 | OWN/2022-23/R/11 | 7,000 | 15/06/2022 | XVFC/2022-23/P/7 | 165,632 | |||||||||
16/06/2022 | OWN/2022-23/R/2 | 47,397 | 16/06/2022 | OWN/2022-23/P/10 | 165,992 | |||||||||
16/06/2022 | OWN/2022-23/R/24 | 58,889 | 16/06/2022 | OWN/2022-23/P/11 | 165,300 | |||||||||
16/06/2022 | OWN/2022-23/R/25 | 1,964,009 | 16/06/2022 | OWN/2022-23/P/12 | 4,650 | |||||||||
16/06/2022 | OWN/2022-23/R/26 | 1,006,000 | 16/06/2022 | OWN/2022-23/P/13 | 5,900 | |||||||||
16/06/2022 | OWN/2022-23/R/27 | 86,717 | 16/06/2022 | OWN/2022-23/P/14 | 12,000 | |||||||||
16/06/2022 | OWN/2022-23/R/28 | 180,674 | 16/06/2022 | OWN/2022-23/P/15 | 30,735 | |||||||||
16/06/2022 | OWN/2022-23/R/29 | 36,077 | 16/06/2022 | OWN/2022-23/P/16 | 4,325 | |||||||||
16/06/2022 | OWN/2022-23/R/4 | 37,077 | 16/06/2022 | OWN/2022-23/P/17 | 21,420 | |||||||||
16/06/2022 | OWN/2022-23/R/6 | 58,889 | 16/06/2022 | OWN/2022-23/P/18 | 195,913 | |||||||||
16/06/2022 | OWN/2022-23/R/7 | 11,000 | 16/06/2022 | OWN/2022-23/P/19 | 2,050 | |||||||||
16/06/2022 | SFCG/2022-23/R/1 | 598,877 | 16/06/2022 | OWN/2022-23/P/20 | 165,678 | |||||||||
16/06/2022 | SFCG/2022-23/R/2 | 5,895 | 16/06/2022 | OWN/2022-23/P/21 | 1,590 | |||||||||
17/06/2022 | SFCG/2022-23/R/3 | 949,643 | 16/06/2022 | OWN/2022-23/P/22 | 14,934 | |||||||||
17/06/2022 | SFCG/2022-23/R/4 | 399,225 | 16/06/2022 | OWN/2022-23/P/23 | 274,400 | |||||||||
27/06/2022 | OWN/2022-23/R/31 | 1,000 | 16/06/2022 | OWN/2022-23/P/24 | 2,752 | |||||||||
29/06/2022 | MLACDS/2022-23/R/2 | 1,524,750 | 16/06/2022 | OWN/2022-23/P/25 | 17,430 | |||||||||
30/06/2022 | MLACDS/2022-23/R/1 | 24,000 | 16/06/2022 | OWN/2022-23/P/26 | 273,202 | |||||||||
16/06/2022 | OWN/2022-23/P/27 | 30,982 | ||||||||||||
16/06/2022 | OWN/2022-23/P/28 | 10,500 | ||||||||||||
16/06/2022 | OWN/2022-23/P/29 | 748,210 | ||||||||||||
16/06/2022 | OWN/2022-23/P/30 | 13,516 | ||||||||||||
16/06/2022 | OWN/2022-23/P/31 | 10,816 | ||||||||||||
16/06/2022 | OWN/2022-23/P/32 | 51,022 | ||||||||||||
16/06/2022 | OWN/2022-23/P/33 | 12,865 | ||||||||||||
16/06/2022 | OWN/2022-23/P/34 | 26,125 | ||||||||||||
16/06/2022 | OWN/2022-23/P/35 | 23,360 | ||||||||||||
16/06/2022 | OWN/2022-23/P/36 | 15,000 | ||||||||||||
16/06/2022 | OWN/2022-23/P/37 | 130,000 | ||||||||||||
16/06/2022 | OWN/2022-23/P/38 | 2,987 | ||||||||||||
16/06/2022 | OWN/2022-23/P/39 | 643,306 | ||||||||||||
16/06/2022 | OWN/2022-23/P/40 | 23,170 | ||||||||||||
16/06/2022 | OWN/2022-23/P/41 | 4,855 | ||||||||||||
16/06/2022 | OWN/2022-23/P/42 | 109,185 | ||||||||||||
16/06/2022 | OWN/2022-23/P/43 | 121,780 | ||||||||||||
16/06/2022 | SFCG/2022-23/P/1 | 413,620 | ||||||||||||
16/06/2022 | SFCG/2022-23/P/2 | 459,370 | ||||||||||||
16/06/2022 | SFCG/2022-23/P/3 | 550,552 | ||||||||||||
17/06/2022 | MLACDS/2022-23/P/1 | 803,715 | ||||||||||||
17/06/2022 | MLACDS/2022-23/P/2 | 563,175 | ||||||||||||
17/06/2022 | SFCG/2022-23/P/4 | 367,052 | ||||||||||||
17/06/2022 | SFCG/2022-23/P/6 | 32,173 | ||||||||||||
17/06/2022 | SFCG/2022-23/P/7 | 56,529 | ||||||||||||
21/06/2022 | OWN/2022-23/P/44 | 9,500 | ||||||||||||
22/06/2022 | OWN/2022-23/P/45 | 9,500 | ||||||||||||
24/06/2022 | MLACDS/2022-23/P/3 | 292,972 | ||||||||||||
24/06/2022 | OWN/2022-23/P/46 | 260,402 | ||||||||||||
24/06/2022 | OWN/2022-23/P/47 | 30,982 | ||||||||||||
24/06/2022 | OWN/2022-23/P/48 | 300,400 | ||||||||||||
29/06/2022 | MLACDS/2022-23/P/4 | 1,401,687 | ||||||||||||
30/06/2022 | OWN/2022-23/P/49 | 13,080 | ||||||||||||
30/06/2022 | OWN/2022-23/P/50 | 10,816 | ||||||||||||
30/06/2022 | OWN/2022-23/P/51 | 4,443 | ||||||||||||
30/06/2022 | OWN/2022-23/P/52 | 12,371 | ||||||||||||
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