Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/35 | 400,000 | 06/09/2022 | MLACDS/2022-23/P/9 | 425,178 | |||||||||
01/09/2022 | OWN/2022-23/R/36 | 4,050 | 20/09/2022 | OWN/2022-23/P/138 | 662,592 | |||||||||
05/09/2022 | OWN/2022-23/R/37 | 6,100 | 21/09/2022 | OWN/2022-23/P/139 | 94,895 | |||||||||
06/09/2022 | MLACDS/2022-23/R/9 | 499,950 | 21/09/2022 | OWN/2022-23/P/140 | 28,934 | |||||||||
06/09/2022 | OWN/2022-23/R/38 | 1,505 | 21/09/2022 | OWN/2022-23/P/141 | 16,150 | |||||||||
07/09/2022 | OWN/2022-23/R/39 | 4,050 | 21/09/2022 | OWN/2022-23/P/142 | 4,050 | |||||||||
14/09/2022 | OWN/2022-23/R/40 | 4,050 | 21/09/2022 | OWN/2022-23/P/143 | 23,538 | |||||||||
19/09/2022 | OWN/2022-23/R/41 | 200 | 22/09/2022 | OWN/2022-23/P/144 | 8,720 | |||||||||
30/09/2022 | OWN/2022-23/R/42 | 3,000,000 | 22/09/2022 | OWN/2022-23/P/145 | 208,000 | |||||||||
30/09/2022 | SFCG/2022-23/R/20 | 299,970 | 22/09/2022 | OWN/2022-23/P/146 | 555,300 | |||||||||
22/09/2022 | OWN/2022-23/P/147 | 4,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/148 | 400,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/149 | 26,177 | ||||||||||||
27/09/2022 | OWN/2022-23/P/150 | 3,296 | ||||||||||||
27/09/2022 | OWN/2022-23/P/151 | 2,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/152 | 20,229 | ||||||||||||
27/09/2022 | OWN/2022-23/P/153 | 8,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/39 | 218,483 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/40 | 128,885 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/41 | 184,120 | ||||||||||||
29/09/2022 | OWN/2022-23/P/154 | 285,094 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/42 | 119,607 | ||||||||||||
30/09/2022 | OWN/2022-23/P/155 | 43,495 | ||||||||||||
30/09/2022 | OWN/2022-23/P/156 | 54,583 | ||||||||||||
30/09/2022 | OWN/2022-23/P/157 | 76,376 | ||||||||||||
30/09/2022 | OWN/2022-23/P/158 | 19,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/159 | 3,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/160 | 269,574 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/43 | 138,090 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/44 | 165,705 | ||||||||||||
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