Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/31 | 2,000 | 01/07/2022 | OWN/2022-23/P/69 | 20,250 | |||||||||
06/07/2022 | OWN/2022-23/R/32 | 25,000 | 01/07/2022 | OWN/2022-23/P/70 | 78,979 | |||||||||
06/07/2022 | OWN/2022-23/R/33 | 100 | 05/07/2022 | OWN/2022-23/P/71 | 17,248 | |||||||||
07/07/2022 | OWN/2022-23/R/34 | 1,000 | 05/07/2022 | OWN/2022-23/P/72 | 2,000 | |||||||||
12/07/2022 | OWN/2022-23/R/35 | 5,000 | 05/07/2022 | OWN/2022-23/P/73 | 185,760 | |||||||||
14/07/2022 | XVFC/2022-23/R/3 | 35,726 | 05/07/2022 | OWN/2022-23/P/74 | 50,903 | |||||||||
14/07/2022 | XVFC/2022-23/R/4 | 839,849 | 06/07/2022 | XVFC/2022-23/P/2 | 486,418 | |||||||||
19/07/2022 | MLACDS/2022-23/R/7 | 22,000 | 06/07/2022 | XVFC/2022-23/P/3 | 581,890 | |||||||||
19/07/2022 | OWN/2022-23/R/36 | 5,125 | 07/07/2022 | SFCG/2022-23/P/2 | 461,630 | |||||||||
19/07/2022 | PF/2022-23/R/4 | 11,000 | 08/07/2022 | OWN/2022-23/P/75 | 15,816 | |||||||||
19/07/2022 | SFCG/2022-23/R/3 | 249,918 | 08/07/2022 | OWN/2022-23/P/76 | 3,000 | |||||||||
21/07/2022 | OWN/2022-23/R/37 | 23,740 | 08/07/2022 | OWN/2022-23/P/77 | 16,750 | |||||||||
21/07/2022 | XVFC/2022-23/R/5 | 299,627 | 08/07/2022 | OWN/2022-23/P/78 | 5,000 | |||||||||
22/07/2022 | OWN/2022-23/R/38 | 37,040 | 08/07/2022 | OWN/2022-23/P/79 | 24,050 | |||||||||
26/07/2022 | OWN/2022-23/R/39 | 100 | 08/07/2022 | OWN/2022-23/P/80 | 5,484 | |||||||||
27/07/2022 | OWN/2022-23/R/40 | 200 | 08/07/2022 | OWN/2022-23/P/81 | 189,200 | |||||||||
28/07/2022 | OWN/2022-23/R/41 | 25 | 12/07/2022 | OWN/2022-23/P/82 | 6,200 | |||||||||
31/07/2022 | MLACDS/2022-23/R/8 | 9,061 | 13/07/2022 | XVFC/2022-23/P/4 | 875,575 | |||||||||
31/07/2022 | MPLADS/2022-23/R/3 | 3,299 | 13/07/2022 | XVFC/2022-23/P/5 | 528,399 | |||||||||
31/07/2022 | NCRF/2022-23/R/3 | 118 | 19/07/2022 | XVFC/2022-23/P/6 | 875,575 | |||||||||
31/07/2022 | NRDWSP/2022-23/R/2 | 2,028 | 21/07/2022 | OWN/2022-23/P/83 | 2,580 | |||||||||
31/07/2022 | PMAGYS/2022-23/R/2 | 556 | 21/07/2022 | OWN/2022-23/P/84 | 44,808 | |||||||||
31/07/2022 | PUSRP/2022-23/R/2 | 195 | 21/07/2022 | OWN/2022-23/P/85 | 6,072 | |||||||||
31/07/2022 | SDRF/2022-23/R/3 | 2,595 | 21/07/2022 | OWN/2022-23/P/86 | 4,600 | |||||||||
31/07/2022 | SDRF/2022-23/R/4 | 897 | 21/07/2022 | OWN/2022-23/P/87 | 6,593 | |||||||||
31/07/2022 | SFCG/2022-23/R/4 | 12,403 | 21/07/2022 | OWN/2022-23/P/88 | 56,242 | |||||||||
31/07/2022 | SSS/2022-23/R/2 | 4,245 | 21/07/2022 | PF/2022-23/P/1 | 21,600 | |||||||||
22/07/2022 | OWN/2022-23/P/89 | 138,660 | ||||||||||||
27/07/2022 | MLACDS/2022-23/P/19 | 435,661 | ||||||||||||
28/07/2022 | OWN/2022-23/P/90 | 238,427 | ||||||||||||
28/07/2022 | OWN/2022-23/P/91 | 38,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/92 | 45,614 | ||||||||||||
28/07/2022 | OWN/2022-23/P/93 | 17,904 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/20 | 5,000 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/21 | 9,575 | ||||||||||||
29/07/2022 | MLACDS/2022-23/P/22 | 9,576 | ||||||||||||
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