Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/2 | 8,308,460 | 06/09/2022 | OWN/2022-23/P/28 | 364,609 | |||||||||
15/09/2022 | OWN/2022-23/P/29 | 44,221 | ||||||||||||
15/09/2022 | OWN/2022-23/P/30 | 46,080 | ||||||||||||
15/09/2022 | OWN/2022-23/P/31 | 30,046 | ||||||||||||
15/09/2022 | OWN/2022-23/P/32 | 5,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/33 | 33,000 | ||||||||||||
19/09/2022 | SFCG/2022-23/P/1 | 3,489,998 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/4 | 366,737 | ||||||||||||
21/09/2022 | OWN/2022-23/P/34 | 34,230 | ||||||||||||
21/09/2022 | OWN/2022-23/P/35 | 31,586 | ||||||||||||
21/09/2022 | OWN/2022-23/P/36 | 2,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/37 | 9,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/38 | 4,550 | ||||||||||||
23/09/2022 | OWN/2022-23/P/39 | 3,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/40 | 269,610 | ||||||||||||
26/09/2022 | OWN/2022-23/P/41 | 593,400 | ||||||||||||
26/09/2022 | OWN/2022-23/P/42 | 105,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/43 | 172,280 | ||||||||||||
28/09/2022 | OWN/2022-23/P/44 | 13,500 | ||||||||||||
28/09/2022 | OWN/2022-23/P/45 | 372,858 | ||||||||||||
28/09/2022 | OWN/2022-23/P/46 | 51,975 | ||||||||||||
28/09/2022 | OWN/2022-23/P/47 | 1,358,744 | ||||||||||||
28/09/2022 | OWN/2022-23/P/48 | 987,293 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/5 | 458,538 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/5 | 25,965 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/6 | 19,982 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/7 | 11,457 | ||||||||||||
30/09/2022 | MLACDS/2022-23/P/8 | 95,817 | ||||||||||||
30/09/2022 | OWN/2022-23/P/49 | 34,446 | ||||||||||||
30/09/2022 | OWN/2022-23/P/50 | 12,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/51 | 17,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/52 | 392,074 | ||||||||||||
30/09/2022 | OWN/2022-23/P/53 | 19,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/54 | 39,727 | ||||||||||||
30/09/2022 | OWN/2022-23/P/55 | 1,950,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/56 | 303,050 | ||||||||||||
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