Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/63 | 11,500 | 01/08/2022 | OWN/2022-23/P/73 | 2,289,687 | |||||||||
03/08/2022 | CRF/2022-23/R/5 | 7,953,000 | 01/08/2022 | OWN/2022-23/P/74 | 1,207,552 | |||||||||
04/08/2022 | OWN/2022-23/R/64 | 6,750 | 22/08/2022 | 4THSFC/2022-23/P/18 | 4,568,250 | |||||||||
05/08/2022 | CRF/2022-23/R/6 | 700,000 | 22/08/2022 | CRF/2022-23/P/12 | 798,402 | |||||||||
05/08/2022 | OWN/2022-23/R/65 | 27,000 | 22/08/2022 | MPLADS/2022-23/P/11 | 1,408,190 | |||||||||
05/08/2022 | OWN/2022-23/R/66 | 25,000 | 22/08/2022 | OWN/2022-23/P/75 | 1,378,036 | |||||||||
16/08/2022 | OWN/2022-23/R/67 | 60,200 | 22/08/2022 | OWN/2022-23/P/76 | 688,870 | |||||||||
16/08/2022 | OWN/2022-23/R/68 | 4,000 | 22/08/2022 | OWN/2022-23/P/77 | 421,543 | |||||||||
17/08/2022 | OWN/2022-23/R/69 | 514,706 | 22/08/2022 | OWN/2022-23/P/78 | 74,043 | |||||||||
18/08/2022 | OWN/2022-23/R/70 | 28,000 | 22/08/2022 | OWN/2022-23/P/79 | 30,286 | |||||||||
20/08/2022 | OWN/2022-23/R/71 | 20,000 | 22/08/2022 | OWN/2022-23/P/80 | 4,000 | |||||||||
22/08/2022 | CRF/2022-23/R/7 | 1,000,000 | 22/08/2022 | OWN/2022-23/P/81 | 8,002 | |||||||||
22/08/2022 | MPLADS/2022-23/R/11 | 11,928 | 22/08/2022 | OWN/2022-23/P/82 | 395,000 | |||||||||
22/08/2022 | MPLADS/2022-23/R/12 | 447 | ||||||||||||
22/08/2022 | MPLADS/2022-23/R/13 | 402,056 | ||||||||||||
22/08/2022 | MPLADS/2022-23/R/14 | 8,741 | ||||||||||||
22/08/2022 | MPLADS/2022-23/R/15 | 562 | ||||||||||||
22/08/2022 | OWN/2022-23/R/74 | 83,816 | ||||||||||||
22/08/2022 | OWN/2022-23/R/75 | 286,158 | ||||||||||||
22/08/2022 | OWN/2022-23/R/76 | 87,114 | ||||||||||||
22/08/2022 | OWN/2022-23/R/77 | 339,462 | ||||||||||||
24/08/2022 | OWN/2022-23/R/72 | 70,110 | ||||||||||||
31/08/2022 | OWN/2022-23/R/73 | 525 | ||||||||||||
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