Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | MLACDS/2022-23/R/2 | 1,099,879 | 08/08/2022 | MLACDS/2022-23/P/7 | 600,000 | |||||||||
01/08/2022 | OWN/2022-23/R/86 | 7,394,947 | 08/08/2022 | MLACDS/2022-23/P/8 | 499,879 | |||||||||
01/08/2022 | OWN/2022-23/R/88 | 44,135 | 08/08/2022 | OWN/2022-23/P/81 | 3,959 | |||||||||
01/08/2022 | OWN/2022-23/R/89 | 4,140 | 08/08/2022 | OWN/2022-23/P/83 | 6,434 | |||||||||
01/08/2022 | XVFC/2022-23/R/5 | 1,816,620 | 08/08/2022 | OWN/2022-23/P/84 | 15,312 | |||||||||
01/08/2022 | XVFC/2022-23/R/6 | 2,724,932 | 08/08/2022 | OWN/2022-23/P/85 | 2,000 | |||||||||
02/08/2022 | OWN/2022-23/R/90 | 1,560 | 11/08/2022 | OWN/2022-23/P/86 | 198,867 | |||||||||
04/08/2022 | PF/2022-23/R/6 | 61,705 | 11/08/2022 | OWN/2022-23/P/87 | 4,500 | |||||||||
05/08/2022 | OWN/2022-23/R/93 | 4,500 | 11/08/2022 | OWN/2022-23/P/88 | 2,800 | |||||||||
06/08/2022 | OWN/2022-23/R/87 | 287,413 | 16/08/2022 | MLACDS/2022-23/P/9 | 179,400 | |||||||||
08/08/2022 | OWN/2022-23/R/92 | 71,390 | 16/08/2022 | OWN/2022-23/P/89 | 20,560 | |||||||||
08/08/2022 | OWN/2022-23/R/96 | 17,000 | 16/08/2022 | OWN/2022-23/P/90 | 34,938 | |||||||||
10/08/2022 | NMP/2022-23/R/1 | 6 | 16/08/2022 | OWN/2022-23/P/91 | 37,013 | |||||||||
11/08/2022 | PF/2022-23/R/5 | 13,700 | 16/08/2022 | OWN/2022-23/P/92 | 105,820 | |||||||||
16/08/2022 | OWN/2022-23/R/94 | 73,720 | 16/08/2022 | OWN/2022-23/P/93 | 18,930 | |||||||||
16/08/2022 | OWN/2022-23/R/95 | 35,940 | 17/08/2022 | XVFC/2022-23/P/35 | 553,074 | |||||||||
18/08/2022 | XVFC/2022-23/R/7 | 199,987 | 17/08/2022 | XVFC/2022-23/P/36 | 83,195 | |||||||||
22/08/2022 | OWN/2022-23/R/97 | 30,730 | 17/08/2022 | XVFC/2022-23/P/37 | 141,265 | |||||||||
25/08/2022 | OWN/2022-23/R/98 | 55 | 17/08/2022 | XVFC/2022-23/P/38 | 141,265 | |||||||||
29/08/2022 | MLACDS/2022-23/R/3 | 380,000 | 17/08/2022 | XVFC/2022-23/P/39 | 132,898 | |||||||||
29/08/2022 | OWN/2022-23/R/100 | 13,058 | 17/08/2022 | XVFC/2022-23/P/40 | 8,305 | |||||||||
29/08/2022 | OWN/2022-23/R/99 | 28,805 | 17/08/2022 | XVFC/2022-23/P/41 | 60,730 | |||||||||
17/08/2022 | XVFC/2022-23/P/42 | 82,355 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/43 | 125,294 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/44 | 14,549 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/45 | 125,247 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/46 | 52,034 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/47 | 140,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/48 | 140,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/108 | 3,347 | ||||||||||||
22/08/2022 | OWN/2022-23/P/94 | 6,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/95 | 9,700 | ||||||||||||
22/08/2022 | OWN/2022-23/P/96 | 2,520 | ||||||||||||
22/08/2022 | OWN/2022-23/P/97 | 51,330 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/49 | 162,891 | ||||||||||||
25/08/2022 | MLACDS/2022-23/P/11 | 13,250 | ||||||||||||
25/08/2022 | OWN/2022-23/P/98 | 29,085 | ||||||||||||
26/08/2022 | MLACDS/2022-23/P/10 | 26,402 | ||||||||||||
26/08/2022 | MLACDS/2022-23/P/12 | 138,709 | ||||||||||||
26/08/2022 | MLACDS/2022-23/P/6 | 37,192 | ||||||||||||
26/08/2022 | OWN/2022-23/P/100 | 3,070 | ||||||||||||
26/08/2022 | OWN/2022-23/P/101 | 19,260 | ||||||||||||
26/08/2022 | OWN/2022-23/P/102 | 5,000 | ||||||||||||
26/08/2022 | OWN/2022-23/P/103 | 12,160 | ||||||||||||
26/08/2022 | OWN/2022-23/P/82 | 72,954 | ||||||||||||
26/08/2022 | OWN/2022-23/P/99 | 133,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/50 | 194,987 | ||||||||||||
27/08/2022 | MLACDS/2022-23/P/13 | 806,602 | ||||||||||||
27/08/2022 | MLACDS/2022-23/P/14 | 2,526 | ||||||||||||
27/08/2022 | OWN/2022-23/P/105 | 20,000 | ||||||||||||
27/08/2022 | OWN/2022-23/P/106 | 22,000 | ||||||||||||
27/08/2022 | OWN/2022-23/P/107 | 23,800 | ||||||||||||
27/08/2022 | OWN/2022-23/P/109 | 482,178 | ||||||||||||
31/08/2022 | AMMR/2022-23/P/2 | 5,934 | ||||||||||||
31/08/2022 | OWN/2022-23/P/110 | 9,050,287.61 | ||||||||||||
31/08/2022 | THAI/2022-23/P/3 | 3,321 | ||||||||||||
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