Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/20 | 62,740 | 01/08/2022 | OWN/2022-23/P/105 | 155,394 | |||||||||
04/08/2022 | OWN/2022-23/R/21 | 132,700 | 01/08/2022 | PMAGYS/2022-23/P/1 | 4,000 | |||||||||
05/08/2022 | OWN/2022-23/R/22 | 6,832,935 | 01/08/2022 | TDS/2022-23/P/2 | 17.7 | |||||||||
06/08/2022 | PUSRP/2022-23/R/3 | 182,000 | 02/08/2022 | OWN/2022-23/P/106 | 2,840 | |||||||||
10/08/2022 | MLACDS/2022-23/R/1 | 4,066,684 | 02/08/2022 | OWN/2022-23/P/107 | 3,300 | |||||||||
10/08/2022 | OWN/2022-23/R/23 | 223 | 02/08/2022 | OWN/2022-23/P/108 | 8,540 | |||||||||
10/08/2022 | PMAGYS/2022-23/R/2 | 980 | 02/08/2022 | OWN/2022-23/P/109 | 3,780 | |||||||||
10/08/2022 | PUSRP/2022-23/R/4 | 524 | 02/08/2022 | OWN/2022-23/P/110 | 12,300 | |||||||||
10/08/2022 | SBM/2022-23/R/3 | 4,032.3 | 02/08/2022 | OWN/2022-23/P/111 | 20,450 | |||||||||
10/08/2022 | SFCG/2022-23/R/13 | 1,140 | 02/08/2022 | OWN/2022-23/P/112 | 12,039 | |||||||||
10/08/2022 | SFCG/2022-23/R/14 | 12,617 | 05/08/2022 | OWN/2022-23/P/113 | 89,110 | |||||||||
10/08/2022 | SFCG/2022-23/R/15 | 1,181 | 05/08/2022 | OWN/2022-23/P/114 | 39,780 | |||||||||
10/08/2022 | SSS/2022-23/R/3 | 8,352 | 05/08/2022 | OWN/2022-23/P/115 | 1,782 | |||||||||
10/08/2022 | TDS/2022-23/R/2 | 1,797 | 10/08/2022 | OWN/2022-23/P/116 | 14,678 | |||||||||
10/08/2022 | OWN/2022-23/P/117 | 9,828 | ||||||||||||
10/08/2022 | OWN/2022-23/P/118 | 179,904 | ||||||||||||
12/08/2022 | OWN/2022-23/P/119 | 2,225 | ||||||||||||
12/08/2022 | SFCG/2022-23/P/40 | 365,557 | ||||||||||||
13/08/2022 | MLACDS/2022-23/P/1 | 4,066,684 | ||||||||||||
13/08/2022 | OWN/2022-23/P/120 | 20,650 | ||||||||||||
13/08/2022 | OWN/2022-23/P/121 | 145,700 | ||||||||||||
16/08/2022 | OWN/2022-23/P/122 | 223,049 | ||||||||||||
16/08/2022 | OWN/2022-23/P/123 | 323,106 | ||||||||||||
16/08/2022 | OWN/2022-23/P/124 | 181,833 | ||||||||||||
16/08/2022 | OWN/2022-23/P/125 | 181,330 | ||||||||||||
16/08/2022 | OWN/2022-23/P/126 | 21,220 | ||||||||||||
16/08/2022 | OWN/2022-23/P/127 | 630 | ||||||||||||
24/08/2022 | OWN/2022-23/P/128 | 29,961 | ||||||||||||
24/08/2022 | SSS/2022-23/P/3 | 24,690 | ||||||||||||
24/08/2022 | TDS/2022-23/P/3 | 42,526 | ||||||||||||
25/08/2022 | PUSRP/2022-23/P/5 | 157,000 | ||||||||||||
25/08/2022 | PUSRP/2022-23/P/6 | 22,400 | ||||||||||||
26/08/2022 | OWN/2022-23/P/129 | 90,911 | ||||||||||||
26/08/2022 | OWN/2022-23/P/130 | 136,657 | ||||||||||||
26/08/2022 | OWN/2022-23/P/131 | 365,521 | ||||||||||||
26/08/2022 | OWN/2022-23/P/132 | 43,392 | ||||||||||||
26/08/2022 | OWN/2022-23/P/133 | 769 | ||||||||||||
26/08/2022 | OWN/2022-23/P/134 | 896 | ||||||||||||
26/08/2022 | OWN/2022-23/P/135 | 8,007 | ||||||||||||
26/08/2022 | OWN/2022-23/P/136 | 43,878 | ||||||||||||
26/08/2022 | OWN/2022-23/P/137 | 292,671 | ||||||||||||
30/08/2022 | OWN/2022-23/P/138 | 156,719 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/41 | 24,407 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/42 | 4,000 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/43 | 8,000 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/44 | 4,000 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/45 | 2,000 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/46 | 62.54 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/47 | 2,033.06 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/16 | 575,364 | ||||||||||||
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