Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/42 | 5,000 | 01/08/2022 | SFCG/2022-23/P/3 | 5,000 | |||||||||
04/08/2022 | OWN/2022-23/R/43 | 75 | 01/08/2022 | SFCG/2022-23/P/4 | 4,948 | |||||||||
04/08/2022 | OWN/2022-23/R/44 | 9,668,192 | 01/08/2022 | SFCG/2022-23/P/5 | 9,898 | |||||||||
10/08/2022 | OWN/2022-23/R/45 | 50 | 03/08/2022 | MLACDS/2022-23/P/23 | 20,000 | |||||||||
11/08/2022 | XVFC/2022-23/R/6 | 2,313,391 | 03/08/2022 | SFCG/2022-23/P/6 | 230,311 | |||||||||
11/08/2022 | XVFC/2022-23/R/7 | 3,470,085 | 04/08/2022 | OWN/2022-23/P/94 | 53,962 | |||||||||
18/08/2022 | OWN/2022-23/R/46 | 3,565 | 04/08/2022 | OWN/2022-23/P/95 | 16,464 | |||||||||
22/08/2022 | OWN/2022-23/R/47 | 2,575 | 08/08/2022 | OWN/2022-23/P/100 | 19,650 | |||||||||
23/08/2022 | OWN/2022-23/R/48 | 75 | 08/08/2022 | OWN/2022-23/P/101 | 9,993 | |||||||||
26/08/2022 | OWN/2022-23/R/49 | 7,813 | 08/08/2022 | OWN/2022-23/P/96 | 12,136 | |||||||||
27/08/2022 | MLACDS/2022-23/R/9 | 28,000 | 08/08/2022 | OWN/2022-23/P/97 | 100,763 | |||||||||
27/08/2022 | PF/2022-23/R/5 | 11,000 | 08/08/2022 | OWN/2022-23/P/98 | 77,574 | |||||||||
08/08/2022 | OWN/2022-23/P/99 | 276,518 | ||||||||||||
10/08/2022 | XVFC/2022-23/P/7 | 288,211 | ||||||||||||
12/08/2022 | OWN/2022-23/P/102 | 5,485 | ||||||||||||
12/08/2022 | OWN/2022-23/P/103 | 12,250 | ||||||||||||
12/08/2022 | OWN/2022-23/P/104 | 415,960 | ||||||||||||
12/08/2022 | OWN/2022-23/P/105 | 323,864 | ||||||||||||
13/08/2022 | OWN/2022-23/P/106 | 197,200 | ||||||||||||
13/08/2022 | OWN/2022-23/P/107 | 63,139 | ||||||||||||
17/08/2022 | OWN/2022-23/P/108 | 59,746 | ||||||||||||
17/08/2022 | OWN/2022-23/P/109 | 12,665 | ||||||||||||
17/08/2022 | OWN/2022-23/P/110 | 105,146 | ||||||||||||
17/08/2022 | OWN/2022-23/P/111 | 13,935 | ||||||||||||
17/08/2022 | OWN/2022-23/P/112 | 8,038 | ||||||||||||
22/08/2022 | OWN/2022-23/P/113 | 5,040 | ||||||||||||
22/08/2022 | OWN/2022-23/P/114 | 17,437 | ||||||||||||
23/08/2022 | OWN/2022-23/P/115 | 32,136 | ||||||||||||
25/08/2022 | OWN/2022-23/P/116 | 98,070 | ||||||||||||
25/08/2022 | OWN/2022-23/P/117 | 38,716 | ||||||||||||
25/08/2022 | OWN/2022-23/P/118 | 2,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/119 | 9,500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/120 | 9,500 | ||||||||||||
26/08/2022 | OWN/2022-23/P/121 | 14,550 | ||||||||||||
26/08/2022 | OWN/2022-23/P/122 | 54,404 | ||||||||||||
26/08/2022 | OWN/2022-23/P/123 | 100,891 | ||||||||||||
26/08/2022 | OWN/2022-23/P/124 | 58,519 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/8 | 575,750 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/9 | 580,442 | ||||||||||||
29/08/2022 | OWN/2022-23/P/125 | 303,916 | ||||||||||||
29/08/2022 | OWN/2022-23/P/126 | 66,856 | ||||||||||||
29/08/2022 | OWN/2022-23/P/127 | 38,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/128 | 77,130 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/7 | 2,500 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/8 | 2,474 | ||||||||||||
30/08/2022 | SFCG/2022-23/P/9 | 4,948 | ||||||||||||
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