Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MLACDS/2022-23/R/1 | 10,000 | 01/07/2022 | MLACDS/2022-23/P/1 | 15,997 | |||||||||
01/07/2022 | MLACDS/2022-23/R/2 | 23,744 | 01/07/2022 | MLACDS/2022-23/P/2 | 31,995 | |||||||||
01/07/2022 | MLACDS/2022-23/R/4 | 15,200 | 01/07/2022 | MLACDS/2022-23/P/3 | 404,925 | |||||||||
01/07/2022 | MPLADS/2022-23/R/1 | 40,800 | 01/07/2022 | MLACDS/2022-23/P/4 | 80,748 | |||||||||
01/07/2022 | MPLADS/2022-23/R/2 | 5,366 | 01/07/2022 | MLACDS/2022-23/P/5 | 24,375 | |||||||||
01/07/2022 | OWN/2022-23/R/10 | 38,800 | 01/07/2022 | MPLADS/2022-23/P/1 | 15,686 | |||||||||
01/07/2022 | OWN/2022-23/R/11 | 48,300 | 01/07/2022 | MPLADS/2022-23/P/2 | 31,372 | |||||||||
01/07/2022 | OWN/2022-23/R/12 | 623,710 | 01/07/2022 | SFCG/2022-23/P/1 | 12,987 | |||||||||
01/07/2022 | OWN/2022-23/R/13 | 69,802 | 01/07/2022 | SFCG/2022-23/P/2 | 25,974 | |||||||||
01/07/2022 | OWN/2022-23/R/14 | 2,856 | 01/07/2022 | SFCG/2022-23/P/3 | 113,284 | |||||||||
01/07/2022 | OWN/2022-23/R/15 | 550 | 01/07/2022 | SFCG/2022-23/P/4 | 575,000 | |||||||||
01/07/2022 | OWN/2022-23/R/2 | 4,500 | 04/07/2022 | MLACDS/2022-23/P/6 | 580,853 | |||||||||
01/07/2022 | OWN/2022-23/R/3 | 24,615 | 04/07/2022 | MPLADS/2022-23/P/3 | 26,100 | |||||||||
01/07/2022 | OWN/2022-23/R/4 | 88,250 | 04/07/2022 | MPLADS/2022-23/P/4 | 11,555 | |||||||||
01/07/2022 | OWN/2022-23/R/5 | 42,600 | 04/07/2022 | SFCG/2022-23/P/6 | 236,152 | |||||||||
01/07/2022 | OWN/2022-23/R/6 | 112,036 | 05/07/2022 | OWN/2022-23/P/83 | 18,200 | |||||||||
01/07/2022 | OWN/2022-23/R/7 | 13,200 | 05/07/2022 | OWN/2022-23/P/84 | 15,000 | |||||||||
01/07/2022 | OWN/2022-23/R/8 | 1,750 | 05/07/2022 | OWN/2022-23/P/85 | 6,000 | |||||||||
01/07/2022 | OWN/2022-23/R/9 | 24,615 | 06/07/2022 | XVFC/2022-23/P/33 | 482,500 | |||||||||
01/07/2022 | SFCG/2022-23/R/3 | 220,000 | 06/07/2022 | XVFC/2022-23/P/34 | 562,246 | |||||||||
01/07/2022 | SFCG/2022-23/R/4 | 12,000 | 06/07/2022 | XVFC/2022-23/P/35 | 337,750 | |||||||||
01/07/2022 | SFCG/2022-23/R/5 | 18,737 | 07/07/2022 | SFCG/2022-23/P/5 | 48,375 | |||||||||
06/07/2022 | OWN/2022-23/R/16 | 20,945 | 12/07/2022 | OWN/2022-23/P/86 | 8,250 | |||||||||
06/07/2022 | OWN/2022-23/R/17 | 4,670 | 14/07/2022 | MLACDS/2022-23/P/9 | 82,450 | |||||||||
18/07/2022 | OWN/2022-23/R/18 | 6,200 | 14/07/2022 | SFCG/2022-23/P/7 | 10,700 | |||||||||
18/07/2022 | XVFC/2022-23/R/2 | 569,455 | 26/07/2022 | XVFC/2022-23/P/36 | 482,500 | |||||||||
19/07/2022 | MLACDS/2022-23/R/3 | 41,600 | 26/07/2022 | XVFC/2022-23/P/37 | 192,958 | |||||||||
27/07/2022 | XVFC/2022-23/R/4 | 1,656,874 | 26/07/2022 | XVFC/2022-23/P/38 | 308,800 | |||||||||
27/07/2022 | XVFC/2022-23/R/5 | 2,485,312 | 28/07/2022 | MLACDS/2022-23/P/10 | 461,757 | |||||||||
28/07/2022 | MLACDS/2022-23/R/5 | 499,213 | 28/07/2022 | OWN/2022-23/P/87 | 23,710 | |||||||||
28/07/2022 | OWN/2022-23/R/19 | 5,852 | 28/07/2022 | OWN/2022-23/P/88 | 297,375 | |||||||||
28/07/2022 | XVFC/2022-23/R/3 | 299,837 | 28/07/2022 | OWN/2022-23/P/89 | 4,820 | |||||||||
28/07/2022 | OWN/2022-23/P/90 | 4,528 | ||||||||||||
28/07/2022 | OWN/2022-23/P/91 | 19,032 | ||||||||||||
28/07/2022 | OWN/2022-23/P/92 | 3,401 | ||||||||||||
28/07/2022 | OWN/2022-23/P/93 | 278,528 | ||||||||||||
|