Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/21 | 5,000 | 02/06/2022 | OWN/2022-23/P/45 | 25,000 | |||||||||
03/06/2022 | OWN/2022-23/R/22 | 2,100 | 07/06/2022 | OWN/2022-23/P/46 | 30,253 | |||||||||
06/06/2022 | MPLADS/2022-23/R/2 | 610,735 | 07/06/2022 | OWN/2022-23/P/47 | 16,464 | |||||||||
08/06/2022 | OWN/2022-23/R/23 | 13,000 | 07/06/2022 | OWN/2022-23/P/48 | 21,318 | |||||||||
14/06/2022 | OWN/2022-23/R/24 | 11,000 | 07/06/2022 | OWN/2022-23/P/49 | 480 | |||||||||
16/06/2022 | MLACDS/2022-23/R/4 | 699,746 | 07/06/2022 | OWN/2022-23/P/50 | 9,500 | |||||||||
16/06/2022 | MLACDS/2022-23/R/5 | 744,771 | 07/06/2022 | OWN/2022-23/P/51 | 140,000 | |||||||||
16/06/2022 | MLACDS/2022-23/R/6 | 14,800 | 10/06/2022 | OWN/2022-23/P/52 | 5,485 | |||||||||
16/06/2022 | OWN/2022-23/R/25 | 1,770 | 10/06/2022 | OWN/2022-23/P/53 | 253,649 | |||||||||
16/06/2022 | OWN/2022-23/R/26 | 11,000 | 13/06/2022 | OWN/2022-23/P/54 | 196,400 | |||||||||
16/06/2022 | PF/2022-23/R/3 | 11,000 | 16/06/2022 | MPLADS/2022-23/P/1 | 568,689 | |||||||||
17/06/2022 | OWN/2022-23/R/27 | 2,050 | 16/06/2022 | XVFC/2022-23/P/1 | 583,116 | |||||||||
25/06/2022 | IWSC/2022-23/R/1 | 442 | 20/06/2022 | OWN/2022-23/P/55 | 12,694 | |||||||||
25/06/2022 | NCRF/2022-23/R/2 | 397 | 20/06/2022 | OWN/2022-23/P/56 | 208,000 | |||||||||
27/06/2022 | OWN/2022-23/R/28 | 201 | 20/06/2022 | OWN/2022-23/P/57 | 4,450 | |||||||||
28/06/2022 | OWN/2022-23/R/29 | 27,633 | 20/06/2022 | OWN/2022-23/P/58 | 24,956 | |||||||||
29/06/2022 | OWN/2022-23/R/30 | 42,700 | 29/06/2022 | OWN/2022-23/P/59 | 237,117 | |||||||||
29/06/2022 | XVFC/2022-23/R/2 | 549,499 | 29/06/2022 | OWN/2022-23/P/60 | 38,000 | |||||||||
30/06/2022 | SFCG/2022-23/R/2 | 499,847 | 29/06/2022 | OWN/2022-23/P/61 | 44,852 | |||||||||
29/06/2022 | OWN/2022-23/P/62 | 63,571 | ||||||||||||
29/06/2022 | OWN/2022-23/P/63 | 8,750 | ||||||||||||
29/06/2022 | OWN/2022-23/P/64 | 6,250 | ||||||||||||
29/06/2022 | OWN/2022-23/P/65 | 92,293 | ||||||||||||
29/06/2022 | OWN/2022-23/P/66 | 98,249 | ||||||||||||
29/06/2022 | OWN/2022-23/P/67 | 185,917 | ||||||||||||
29/06/2022 | OWN/2022-23/P/68 | 31,311 | ||||||||||||
30/06/2022 | MLACDS/2022-23/P/15 | 461,702 | ||||||||||||
30/06/2022 | MLACDS/2022-23/P/16 | 5,000 | ||||||||||||
30/06/2022 | MLACDS/2022-23/P/17 | 4,949 | ||||||||||||
30/06/2022 | MLACDS/2022-23/P/18 | 9,898 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/2 | 5,917 | ||||||||||||
30/06/2022 | MPLADS/2022-23/P/3 | 11,836 | ||||||||||||
|