Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | OWN/2022-23/R/21 | 19,470 | 01/07/2022 | MLACDS/2022-23/P/10 | 33,000 | |||||||||
08/07/2022 | OWN/2022-23/R/22 | 1,000 | 01/07/2022 | OWN/2022-23/P/63 | 32,116 | |||||||||
14/07/2022 | MLACDS/2022-23/R/7 | 20,000 | 01/07/2022 | OWN/2022-23/P/64 | 6,055 | |||||||||
14/07/2022 | MLACDS/2022-23/R/8 | 14,000 | 01/07/2022 | OWN/2022-23/P/65 | 13,831 | |||||||||
14/07/2022 | MLACDS/2022-23/R/9 | 14,000 | 01/07/2022 | OWN/2022-23/P/66 | 25,000 | |||||||||
14/07/2022 | OWN/2022-23/R/23 | 12,390 | 04/07/2022 | MLACDS/2022-23/P/6 | 498,962 | |||||||||
15/07/2022 | MLACDS/2022-23/R/14 | 249,873 | 04/07/2022 | MLACDS/2022-23/P/7 | 249,873 | |||||||||
15/07/2022 | OWN/2022-23/R/24 | 200 | 07/07/2022 | OWN/2022-23/P/67 | 24,000 | |||||||||
17/07/2022 | MLACDS/2022-23/R/10 | 22,000 | 07/07/2022 | OWN/2022-23/P/68 | 49,903 | |||||||||
18/07/2022 | MLACDS/2022-23/R/13 | 498,962 | 07/07/2022 | SFCG/2022-23/P/5 | 499,968 | |||||||||
22/07/2022 | MLACDS/2022-23/R/11 | 22,000 | 07/07/2022 | SFCG/2022-23/P/6 | 149,576 | |||||||||
22/07/2022 | MLACDS/2022-23/R/12 | 32,000 | 08/07/2022 | OWN/2022-23/P/69 | 43,207 | |||||||||
23/07/2022 | XVFC/2022-23/R/5 | 823,075 | 12/07/2022 | XVFC/2022-23/P/35 | 360,449 | |||||||||
25/07/2022 | SSS/2022-23/R/3 | 600,000 | 12/07/2022 | XVFC/2022-23/P/36 | 15,674 | |||||||||
26/07/2022 | OWN/2022-23/R/25 | 893,382 | 12/07/2022 | XVFC/2022-23/P/37 | 274,121 | |||||||||
29/07/2022 | OWN/2022-23/R/26 | 2,655 | 12/07/2022 | XVFC/2022-23/P/38 | 11,920 | |||||||||
29/07/2022 | SFCG/2022-23/R/4 | 499,968 | 13/07/2022 | OWN/2022-23/P/70 | 2,000 | |||||||||
29/07/2022 | SFCG/2022-23/R/5 | 149,576 | 13/07/2022 | OWN/2022-23/P/71 | 3,074 | |||||||||
31/07/2022 | SFCG/2022-23/R/6 | 716 | 13/07/2022 | OWN/2022-23/P/72 | 1,800 | |||||||||
14/07/2022 | XVFC/2022-23/P/39 | 202,024 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/40 | 8,798 | ||||||||||||
15/07/2022 | OWN/2022-23/P/73 | 4,500 | ||||||||||||
15/07/2022 | OWN/2022-23/P/74 | 499,721 | ||||||||||||
21/07/2022 | OWN/2022-23/P/75 | 280,800 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/41 | 275,418 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/42 | 11,982 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/11 | 13,989 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/12 | 27,978 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/13 | 20,500 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/8 | 650,000 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/9 | 33,000 | ||||||||||||
29/07/2022 | MPLADS/2022-23/P/1 | 590 | ||||||||||||
29/07/2022 | OWN/2022-23/P/76 | 184,513 | ||||||||||||
29/07/2022 | OWN/2022-23/P/77 | 59,164 | ||||||||||||
29/07/2022 | OWN/2022-23/P/78 | 15,024 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/7 | 6,496 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/8 | 12,992 | ||||||||||||
29/07/2022 | SFCG/2022-23/P/9 | 6,500 | ||||||||||||
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