Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | SFCG/2022-23/R/9 | 25,040 | 01/07/2022 | OWN/2022-23/P/79 | 18 | |||||||||
04/07/2022 | OWN/2022-23/R/45 | 5,282 | 01/07/2022 | OWN/2022-23/P/87 | 3,470 | |||||||||
06/07/2022 | OWN/2022-23/R/46 | 10,200 | 01/07/2022 | OWN/2022-23/P/88 | 3,200 | |||||||||
12/07/2022 | OWN/2022-23/R/43 | 2,240 | 01/07/2022 | OWN/2022-23/P/89 | 14,100 | |||||||||
14/07/2022 | OWN/2022-23/R/47 | 4,000 | 01/07/2022 | OWN/2022-23/P/90 | 13,936 | |||||||||
18/07/2022 | OWN/2022-23/R/49 | 4,023 | 01/07/2022 | OWN/2022-23/P/91 | 9,450 | |||||||||
19/07/2022 | OWN/2022-23/R/50 | 16,440 | 01/07/2022 | OWN/2022-23/P/92 | 8,040 | |||||||||
21/07/2022 | MLACDS/2022-23/R/8 | 48,170 | 01/07/2022 | OWN/2022-23/P/93 | 57,302 | |||||||||
21/07/2022 | OWN/2022-23/R/48 | 2,360 | 01/07/2022 | SFCG/2022-23/P/20 | 24.2 | |||||||||
21/07/2022 | OWN/2022-23/R/51 | 26,208 | 01/07/2022 | SFCG/2022-23/P/21 | 625,256 | |||||||||
21/07/2022 | PF/2022-23/R/3 | 53,750 | 01/07/2022 | SSS/2022-23/P/3 | 74,750 | |||||||||
27/07/2022 | OWN/2022-23/R/52 | 2,378 | 08/07/2022 | OWN/2022-23/P/94 | 244,400 | |||||||||
27/07/2022 | OWN/2022-23/R/53 | 7,682 | 08/07/2022 | OWN/2022-23/P/95 | 3,500 | |||||||||
28/07/2022 | OWN/2022-23/R/54 | 22,792 | 08/07/2022 | OWN/2022-23/P/96 | 20,000 | |||||||||
28/07/2022 | SFCG/2022-23/R/10 | 1,199,970 | 12/07/2022 | OWN/2022-23/P/97 | 3,277 | |||||||||
28/07/2022 | SFCG/2022-23/R/11 | 971,053 | 12/07/2022 | OWN/2022-23/P/98 | 14,000 | |||||||||
28/07/2022 | SFCG/2022-23/R/12 | 2,400 | 12/07/2022 | OWN/2022-23/P/99 | 55,936 | |||||||||
28/07/2022 | SFCG/2022-23/R/13 | 399,990 | 13/07/2022 | OWN/2022-23/P/100 | 51,357 | |||||||||
28/07/2022 | SFCG/2022-23/R/14 | 48,000 | 19/07/2022 | MLACDS/2022-23/P/8 | 151,750 | |||||||||
28/07/2022 | SFCG/2022-23/R/15 | 38,880 | 19/07/2022 | OWN/2022-23/P/101 | 2,000 | |||||||||
28/07/2022 | XVFC/2022-23/R/11 | 2,048,693 | 19/07/2022 | OWN/2022-23/P/102 | 14,917 | |||||||||
28/07/2022 | XVFC/2022-23/R/12 | 3,073,040 | 19/07/2022 | OWN/2022-23/P/103 | 58,387 | |||||||||
29/07/2022 | MPLADS/2022-23/R/4 | 11,871 | 20/07/2022 | OWN/2022-23/P/104 | 1,760 | |||||||||
29/07/2022 | OWN/2022-23/R/58 | 6,853 | 20/07/2022 | OWN/2022-23/P/105 | 22,000 | |||||||||
31/07/2022 | SBM/2022-23/R/4 | 4,694 | 21/07/2022 | OWN/2022-23/P/106 | 13,400 | |||||||||
31/07/2022 | SSS/2022-23/R/3 | 569 | 26/07/2022 | XVFC/2022-23/P/35 | 250,979 | |||||||||
26/07/2022 | XVFC/2022-23/P/36 | 12,793 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/37 | 183,690 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/38 | 8,965 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/39 | 124,869 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/40 | 15,885 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/41 | 58,789 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/42 | 15,346 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/43 | 34,127 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/44 | 5,029 | ||||||||||||
28/07/2022 | OWN/2022-23/P/107 | 9,150 | ||||||||||||
28/07/2022 | OWN/2022-23/P/108 | 4,720 | ||||||||||||
28/07/2022 | OWN/2022-23/P/109 | 3,500 | ||||||||||||
28/07/2022 | OWN/2022-23/P/110 | 5,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/111 | 55,804 | ||||||||||||
28/07/2022 | OWN/2022-23/P/112 | 42,372 | ||||||||||||
28/07/2022 | OWN/2022-23/P/113 | 66,914 | ||||||||||||
28/07/2022 | OWN/2022-23/P/114 | 125,162 | ||||||||||||
28/07/2022 | OWN/2022-23/P/115 | 302,728 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/22 | 1,199,970 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/23 | 971,053 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/24 | 6,260 | ||||||||||||
28/07/2022 | SFCG/2022-23/P/25 | 118.6 | ||||||||||||
|