Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2022 | OWN/2022-23/R/15 | 17,840 | 09/07/2022 | OWN/2022-23/P/56 | 149,355 | |||||||||
09/07/2022 | OWN/2022-23/R/16 | 250 | 09/07/2022 | OWN/2022-23/P/57 | 3,600 | |||||||||
09/07/2022 | OWN/2022-23/R/21 | 412,934 | 09/07/2022 | OWN/2022-23/P/58 | 15,000 | |||||||||
09/07/2022 | OWN/2022-23/R/22 | 349,998 | 09/07/2022 | OWN/2022-23/P/59 | 9,660 | |||||||||
13/07/2022 | OWN/2022-23/R/17 | 7,003 | 09/07/2022 | OWN/2022-23/P/60 | 1,000,000 | |||||||||
13/07/2022 | OWN/2022-23/R/18 | 14,000 | 09/07/2022 | OWN/2022-23/P/61 | 8,750 | |||||||||
13/07/2022 | OWN/2022-23/R/19 | 100 | 09/07/2022 | OWN/2022-23/P/62 | 3,930 | |||||||||
19/07/2022 | OWN/2022-23/R/20 | 3,360 | 09/07/2022 | OWN/2022-23/P/63 | 3,000 | |||||||||
28/07/2022 | OWN/2022-23/R/23 | 579,381 | 09/07/2022 | OWN/2022-23/P/64 | 6,000 | |||||||||
31/07/2022 | MPLADS/2022-23/R/1 | 18,867 | 09/07/2022 | OWN/2022-23/P/65 | 25,860 | |||||||||
31/07/2022 | SFCG/2022-23/R/3 | 27,959 | 09/07/2022 | OWN/2022-23/P/66 | 15,750 | |||||||||
31/07/2022 | SFCG/2022-23/R/4 | 878 | 09/07/2022 | OWN/2022-23/P/67 | 7,950 | |||||||||
31/07/2022 | SFCG/2022-23/R/5 | 44,786 | 09/07/2022 | OWN/2022-23/P/68 | 540 | |||||||||
31/07/2022 | SSS/2022-23/R/1 | 378 | 09/07/2022 | OWN/2022-23/P/69 | 99,008 | |||||||||
31/07/2022 | XVFC/2022-23/R/2 | 929,766 | 09/07/2022 | OWN/2022-23/P/70 | 40,800 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 1,394,649 | 09/07/2022 | OWN/2022-23/P/71 | 24,016 | |||||||||
09/07/2022 | XVFC/2022-23/P/1 | 702,947 | ||||||||||||
09/07/2022 | XVFC/2022-23/P/2 | 30,399 | ||||||||||||
11/07/2022 | OWN/2022-23/P/72 | 2,013 | ||||||||||||
20/07/2022 | MPLADS/2022-23/P/1 | 295 | ||||||||||||
20/07/2022 | SFCG/2022-23/P/3 | 295 | ||||||||||||
20/07/2022 | SFCG/2022-23/P/4 | 295 | ||||||||||||
20/07/2022 | SFCG/2022-23/P/5 | 295 | ||||||||||||
20/07/2022 | SSS/2022-23/P/1 | 295 | ||||||||||||
28/07/2022 | OWN/2022-23/P/73 | 15,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/74 | 2,537 | ||||||||||||
28/07/2022 | OWN/2022-23/P/75 | 38,148 | ||||||||||||
28/07/2022 | OWN/2022-23/P/76 | 14,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/77 | 1,715 | ||||||||||||
28/07/2022 | OWN/2022-23/P/78 | 14,591 | ||||||||||||
28/07/2022 | OWN/2022-23/P/79 | 75,850 | ||||||||||||
28/07/2022 | OWN/2022-23/P/80 | 238,312 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/1 | 242,928.7 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/3 | 330,242 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/4 | 19,176 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/5 | 83,471 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/6 | 4,629 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/7 | 207,581 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/8 | 8,983 | ||||||||||||
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