Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | OWN/2022-23/R/15 | 14,589 | 01/07/2022 | OWN/2022-23/P/53 | 3,000 | |||||||||
07/07/2022 | OWN/2022-23/R/16 | 9,858 | 02/07/2022 | OWN/2022-23/P/54 | 43,729 | |||||||||
21/07/2022 | XVFC/2022-23/R/2 | 197,586 | 05/07/2022 | OWN/2022-23/P/55 | 436,425 | |||||||||
21/07/2022 | XVFC/2022-23/R/3 | 399,431 | 05/07/2022 | OWN/2022-23/P/56 | 379,500 | |||||||||
21/07/2022 | XVFC/2022-23/R/4 | 198,237 | 06/07/2022 | OWN/2022-23/P/57 | 65,000 | |||||||||
23/07/2022 | OWN/2022-23/R/30 | 36,077 | 06/07/2022 | OWN/2022-23/P/58 | 3,800 | |||||||||
29/07/2022 | MLACDS/2022-23/R/3 | 48,000 | 06/07/2022 | SFCG/2022-23/P/5 | 28,000 | |||||||||
29/07/2022 | OWN/2022-23/R/32 | 36,077 | 07/07/2022 | OWN/2022-23/P/59 | 12,716 | |||||||||
29/07/2022 | OWN/2022-23/R/33 | 6,812 | 07/07/2022 | OWN/2022-23/P/60 | 7,000 | |||||||||
29/07/2022 | OWN/2022-23/R/34 | 29,680 | 07/07/2022 | OWN/2022-23/P/61 | 19,178 | |||||||||
29/07/2022 | OWN/2022-23/R/35 | 6,000 | 07/07/2022 | OWN/2022-23/P/62 | 10,000 | |||||||||
29/07/2022 | OWN/2022-23/R/36 | 1,000 | 07/07/2022 | OWN/2022-23/P/63 | 69,510 | |||||||||
29/07/2022 | OWN/2022-23/R/37 | 36,077 | 07/07/2022 | OWN/2022-23/P/64 | 15,000 | |||||||||
29/07/2022 | OWN/2022-23/R/38 | 294,000 | 07/07/2022 | OWN/2022-23/P/65 | 1,590 | |||||||||
07/07/2022 | OWN/2022-23/P/66 | 14,934 | ||||||||||||
20/07/2022 | OWN/2022-23/P/67 | 300,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/68 | 17,766 | ||||||||||||
20/07/2022 | OWN/2022-23/P/69 | 246 | ||||||||||||
20/07/2022 | OWN/2022-23/P/70 | 352 | ||||||||||||
20/07/2022 | OWN/2022-23/P/71 | 12,386 | ||||||||||||
21/07/2022 | OWN/2022-23/P/72 | 4,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/73 | 3,279 | ||||||||||||
21/07/2022 | OWN/2022-23/P/74 | 972 | ||||||||||||
22/07/2022 | OWN/2022-23/P/75 | 2,908 | ||||||||||||
22/07/2022 | OWN/2022-23/P/76 | 8,500 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/10 | 165,856 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/11 | 275,298 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/12 | 367,531 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/13 | 367,186 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/8 | 826,523 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/9 | 165,874 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/5 | 459,060 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/6 | 80,783 | ||||||||||||
29/07/2022 | OWN/2022-23/P/77 | 261,581 | ||||||||||||
29/07/2022 | OWN/2022-23/P/78 | 30,982 | ||||||||||||
29/07/2022 | OWN/2022-23/P/79 | 3,000 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/14 | 367,191 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/15 | 275,243 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/16 | 164,152 | ||||||||||||
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