Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/38 | 700,000 | 01/07/2022 | OWN/2022-23/P/30 | 476,335 | |||||||||
01/07/2022 | OWN/2022-23/R/39 | 50,450 | 06/07/2022 | OWN/2022-23/P/31 | 126,762 | |||||||||
01/07/2022 | OWN/2022-23/R/40 | 1,610 | 14/07/2022 | MLACDS/2022-23/P/7 | 220,427 | |||||||||
14/07/2022 | MLACDS/2022-23/R/12 | 9,000 | 14/07/2022 | OWN/2022-23/P/32 | 88,361 | |||||||||
14/07/2022 | PF/2022-23/R/3 | 116,530 | 14/07/2022 | XVFC/2022-23/P/4 | 183,881 | |||||||||
18/07/2022 | OWN/2022-23/R/41 | 1,100,000 | 14/07/2022 | XVFC/2022-23/P/5 | 7,855 | |||||||||
19/07/2022 | OWN/2022-23/R/43 | 50,400 | 15/07/2022 | XVFC/2022-23/P/6 | 230,152 | |||||||||
20/07/2022 | XVFC/2022-23/R/3 | 829,803 | 15/07/2022 | XVFC/2022-23/P/7 | 9,699 | |||||||||
20/07/2022 | XVFC/2022-23/R/4 | 586,132 | 19/07/2022 | OWN/2022-23/P/33 | 1,269,990 | |||||||||
20/07/2022 | XVFC/2022-23/R/5 | 799,638 | 25/07/2022 | MLACDS/2022-23/P/8 | 372,998 | |||||||||
25/07/2022 | MLACDS/2022-23/R/13 | 15,000 | 27/07/2022 | XVFC/2022-23/P/10 | 538,916 | |||||||||
27/07/2022 | MLACDS/2022-23/R/14 | 332,692 | 27/07/2022 | XVFC/2022-23/P/11 | 31,441 | |||||||||
27/07/2022 | OWN/2022-23/R/42 | 94,872 | 27/07/2022 | XVFC/2022-23/P/12 | 32,550 | |||||||||
28/07/2022 | MLACDS/2022-23/R/15 | 9,000 | 27/07/2022 | XVFC/2022-23/P/13 | 23,216 | |||||||||
28/07/2022 | OWN/2022-23/R/44 | 400,000 | 27/07/2022 | XVFC/2022-23/P/8 | 736,197 | |||||||||
28/07/2022 | XVFC/2022-23/R/6 | 2,545,345 | 27/07/2022 | XVFC/2022-23/P/9 | 764,053 | |||||||||
28/07/2022 | XVFC/2022-23/R/7 | 3,818,018 | 28/07/2022 | MLACDS/2022-23/P/9 | 224,445.4 | |||||||||
29/07/2022 | OWN/2022-23/R/45 | 50,450 | 29/07/2022 | OWN/2022-23/P/34 | 469,390 | |||||||||
30/07/2022 | OWN/2022-23/R/46 | 40,106 | ||||||||||||
31/07/2022 | SSS/2022-23/R/2 | 2,436 | ||||||||||||
31/07/2022 | TDS/2022-23/R/5 | 3,001 | ||||||||||||
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