Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/61 | 2,882 | 02/08/2022 | OWN/2022-23/P/116 | 32,933 | |||||||||
04/08/2022 | OWN/2022-23/R/62 | 3,000 | 02/08/2022 | OWN/2022-23/P/117 | 18,900 | |||||||||
05/08/2022 | MLACDS/2022-23/R/9 | 16,000 | 02/08/2022 | OWN/2022-23/P/118 | 18,200 | |||||||||
05/08/2022 | OWN/2022-23/R/55 | 68,125 | 02/08/2022 | OWN/2022-23/P/119 | 13,500 | |||||||||
05/08/2022 | OWN/2022-23/R/56 | 18,834 | 03/08/2022 | OWN/2022-23/P/120 | 103,960 | |||||||||
05/08/2022 | OWN/2022-23/R/63 | 8,011,976 | 03/08/2022 | SFCG/2022-23/P/26 | 399,990 | |||||||||
08/08/2022 | MLACDS/2022-23/R/10 | 84,915 | 05/08/2022 | MLACDS/2022-23/P/9 | 363,978 | |||||||||
08/08/2022 | OWN/2022-23/R/57 | 9,600 | 05/08/2022 | OWN/2022-23/P/121 | 3,079,230 | |||||||||
09/08/2022 | PAR/2022-23/R/2 | 9,823 | 05/08/2022 | OWN/2022-23/P/122 | 470,850 | |||||||||
09/08/2022 | SFCG/2022-23/R/16 | 16,000 | 08/08/2022 | OWN/2022-23/P/123 | 239,414 | |||||||||
09/08/2022 | SFCG/2022-23/R/17 | 10,591 | 08/08/2022 | OWN/2022-23/P/124 | 2,500,000 | |||||||||
12/08/2022 | OWN/2022-23/R/69 | 1,500 | 08/08/2022 | OWN/2022-23/P/125 | 42,707 | |||||||||
17/08/2022 | OWN/2022-23/R/59 | 5,760 | 08/08/2022 | OWN/2022-23/P/126 | 3,277 | |||||||||
17/08/2022 | OWN/2022-23/R/64 | 103,960 | 08/08/2022 | OWN/2022-23/P/127 | 2,000 | |||||||||
17/08/2022 | OWN/2022-23/R/65 | 136 | 09/08/2022 | MLACDS/2022-23/P/10 | 350,000 | |||||||||
17/08/2022 | OWN/2022-23/R/66 | 28,269 | 17/08/2022 | MPLADS/2022-23/P/2 | 44,147 | |||||||||
17/08/2022 | PF/2022-23/R/4 | 50,700 | 17/08/2022 | OWN/2022-23/P/128 | 42,228 | |||||||||
22/08/2022 | OWN/2022-23/R/60 | 35,100 | 17/08/2022 | OWN/2022-23/P/129 | 7,600 | |||||||||
25/08/2022 | OWN/2022-23/R/67 | 2,682 | 17/08/2022 | OWN/2022-23/P/130 | 3,612 | |||||||||
29/08/2022 | OWN/2022-23/R/68 | 18,900 | 17/08/2022 | OWN/2022-23/P/131 | 1,100 | |||||||||
17/08/2022 | OWN/2022-23/P/132 | 14,897 | ||||||||||||
17/08/2022 | OWN/2022-23/P/133 | 208,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/134 | 201,600 | ||||||||||||
17/08/2022 | SFCG/2022-23/P/27 | 1,092 | ||||||||||||
17/08/2022 | SSS/2022-23/P/5 | 332 | ||||||||||||
25/08/2022 | OWN/2022-23/P/135 | 8,900 | ||||||||||||
25/08/2022 | OWN/2022-23/P/136 | 41,744 | ||||||||||||
25/08/2022 | OWN/2022-23/P/137 | 43,566 | ||||||||||||
25/08/2022 | OWN/2022-23/P/138 | 14,206 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/45 | 91,171 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/46 | 136,768 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/47 | 407,270 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/48 | 20,286 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/49 | 4,821 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/50 | 6,788 | ||||||||||||
29/08/2022 | OWN/2022-23/P/139 | 1,100 | ||||||||||||
29/08/2022 | OWN/2022-23/P/140 | 1,100 | ||||||||||||
29/08/2022 | OWN/2022-23/P/141 | 650 | ||||||||||||
29/08/2022 | OWN/2022-23/P/142 | 2,207 | ||||||||||||
29/08/2022 | OWN/2022-23/P/143 | 4,430 | ||||||||||||
29/08/2022 | OWN/2022-23/P/144 | 43,308 | ||||||||||||
29/08/2022 | OWN/2022-23/P/145 | 68,396 | ||||||||||||
29/08/2022 | OWN/2022-23/P/146 | 127,928 | ||||||||||||
29/08/2022 | OWN/2022-23/P/147 | 309,384 | ||||||||||||
29/08/2022 | OWN/2022-23/P/148 | 5,184 | ||||||||||||
29/08/2022 | OWN/2022-23/P/149 | 6,656 | ||||||||||||
29/08/2022 | OWN/2022-23/P/150 | 5,200 | ||||||||||||
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