Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2022 | OWN/2022-23/R/52 | 3,000 | 07/07/2022 | OWN/2022-23/P/79 | 534,300 | 13/07/2022 | OWN/2022-23/C/1 | 11,440 | ||||||
12/07/2022 | OWN/2022-23/R/53 | 7,640 | 07/07/2022 | OWN/2022-23/P/80 | 534,500 | 13/07/2022 | OWN/2022-23/C/2 | 3,480 | ||||||
12/07/2022 | OWN/2022-23/R/55 | 1,097 | 08/07/2022 | OWN/2022-23/P/81 | 27,558 | 16/07/2022 | OWN/2022-23/C/3 | 2,700,000 | ||||||
12/07/2022 | OWN/2022-23/R/56 | 2,400 | 08/07/2022 | OWN/2022-23/P/82 | 5,764 | |||||||||
12/07/2022 | OWN/2022-23/R/57 | 4,000 | 11/07/2022 | XVFC/2022-23/P/15 | 120,014 | |||||||||
12/07/2022 | OWN/2022-23/R/58 | 8,000 | 11/07/2022 | XVFC/2022-23/P/16 | 126,240 | |||||||||
12/07/2022 | OWN/2022-23/R/59 | 2,659 | 11/07/2022 | XVFC/2022-23/P/17 | 400,000 | |||||||||
12/07/2022 | OWN/2022-23/R/60 | 6,000 | 12/07/2022 | 5THSFC/2022-23/P/100 | 4,616 | |||||||||
12/07/2022 | OWN/2022-23/R/61 | 7,917 | 12/07/2022 | 5THSFC/2022-23/P/101 | 6,000 | |||||||||
12/07/2022 | OWN/2022-23/R/62 | 18,500 | 12/07/2022 | 5THSFC/2022-23/P/102 | 2,659 | |||||||||
12/07/2022 | OWN/2022-23/R/63 | 10,000 | 12/07/2022 | 5THSFC/2022-23/P/103 | 244 | |||||||||
12/07/2022 | OWN/2022-23/R/64 | 4,527 | 12/07/2022 | 5THSFC/2022-23/P/104 | 2,659 | |||||||||
12/07/2022 | RR/2022-23/R/21 | 656 | 12/07/2022 | 5THSFC/2022-23/P/105 | 400,000 | |||||||||
12/07/2022 | RR/2022-23/R/22 | 464 | 12/07/2022 | 5THSFC/2022-23/P/106 | 200,000 | |||||||||
12/07/2022 | RR/2022-23/R/23 | 980 | 12/07/2022 | 5THSFC/2022-23/P/107 | 200,000 | |||||||||
12/07/2022 | RR/2022-23/R/24 | 244 | 12/07/2022 | 5THSFC/2022-23/P/108 | 2,588 | |||||||||
12/07/2022 | RR/2022-23/R/25 | 2,588 | 12/07/2022 | 5THSFC/2022-23/P/109 | 18,500 | |||||||||
12/07/2022 | RR/2022-23/R/26 | 2,052 | 12/07/2022 | 5THSFC/2022-23/P/110 | 7,917 | |||||||||
12/07/2022 | SFC/2022-23/R/6 | 3,000 | 12/07/2022 | 5THSFC/2022-23/P/111 | 20,161 | |||||||||
12/07/2022 | XVFC/2022-23/R/2 | 3,052,100 | 12/07/2022 | 5THSFC/2022-23/P/112 | 7,917 | |||||||||
14/07/2022 | OWN/2022-23/R/54 | 7,460 | 12/07/2022 | 5THSFC/2022-23/P/113 | 110,292 | |||||||||
15/07/2022 | PMGAY/2022-23/R/1 | 32,074 | 12/07/2022 | 5THSFC/2022-23/P/114 | 300,000 | |||||||||
16/07/2022 | OWN/2022-23/R/66 | 32,074 | 12/07/2022 | 5THSFC/2022-23/P/115 | 10,000 | |||||||||
20/07/2022 | MBPY/2022-23/R/12 | 22,800 | 12/07/2022 | 5THSFC/2022-23/P/116 | 4,527 | |||||||||
20/07/2022 | MBPY/2022-23/R/13 | 57,400 | 12/07/2022 | 5THSFC/2022-23/P/117 | 2,052 | |||||||||
20/07/2022 | MBPY/2022-23/R/14 | 2,870,000 | 12/07/2022 | 5THSFC/2022-23/P/118 | 200,000 | |||||||||
20/07/2022 | NOAPS/2022-23/R/12 | 500,000 | 12/07/2022 | 5THSFC/2022-23/P/119 | 4,527 | |||||||||
20/07/2022 | OWN/2022-23/R/65 | 6,100 | 12/07/2022 | 5THSFC/2022-23/P/120 | 13,173 | |||||||||
27/07/2022 | ELECTION/2022-23/R/3 | 485,181 | 12/07/2022 | 5THSFC/2022-23/P/99 | 300,000 | |||||||||
30/07/2022 | XVFC/2022-23/R/3 | 500,000 | 12/07/2022 | BKBK/2022-23/P/34 | 200,000 | |||||||||
30/07/2022 | XVFC/2022-23/R/4 | 298,885 | 12/07/2022 | BKBK/2022-23/P/35 | 200,000 | |||||||||
30/07/2022 | XVFC/2022-23/R/5 | 200,000 | 12/07/2022 | BKBK/2022-23/P/36 | 3,758 | |||||||||
30/07/2022 | XVFC/2022-23/R/6 | 283,057 | 12/07/2022 | BKBK/2022-23/P/37 | 9,531 | |||||||||
12/07/2022 | BKBK/2022-23/P/38 | 8,000 | ||||||||||||
12/07/2022 | BKBK/2022-23/P/39 | 4,000 | ||||||||||||
12/07/2022 | BKBK/2022-23/P/40 | 980 | ||||||||||||
12/07/2022 | MBPY/2022-23/P/8 | 18,900 | ||||||||||||
14/07/2022 | OWN/2022-23/P/83 | 601,278 | ||||||||||||
14/07/2022 | OWN/2022-23/P/84 | 1,000,000 | ||||||||||||
15/07/2022 | MBPY/2022-23/P/9 | 352,800 | ||||||||||||
15/07/2022 | OWN/2022-23/P/85 | 328,297 | ||||||||||||
15/07/2022 | OWN/2022-23/P/86 | 328,297 | ||||||||||||
16/07/2022 | DMF/2022-23/P/1 | 853,650 | ||||||||||||
16/07/2022 | OWN/2022-23/P/87 | 185,716 | ||||||||||||
16/07/2022 | OWN/2022-23/P/88 | 185,716 | ||||||||||||
16/07/2022 | OWN/2022-23/P/91 | 2,080 | ||||||||||||
16/07/2022 | OWN/2022-23/P/97 | 32,074 | ||||||||||||
16/07/2022 | PMGAY/2022-23/P/2 | 32,074 | ||||||||||||
19/07/2022 | OWN/2022-23/P/89 | 734,926 | ||||||||||||
19/07/2022 | OWN/2022-23/P/90 | 299,177 | ||||||||||||
20/07/2022 | MBPY/2022-23/P/10 | 500,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/92 | 600,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/93 | 335,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/94 | 400,000 | ||||||||||||
25/07/2022 | OWN/2022-23/P/95 | 335,000 | ||||||||||||
26/07/2022 | GGY/2022-23/P/8 | 38,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/96 | 115,074 | ||||||||||||
29/07/2022 | AWC/2022-23/P/9 | 183,718 | ||||||||||||
29/07/2022 | OWN/2022-23/P/98 | 385,000 | ||||||||||||
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