Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/70 | 46,562 | 02/09/2022 | OWN/2022-23/P/151 | 16,100 | |||||||||
06/09/2022 | OWN/2022-23/R/71 | 3,724 | 02/09/2022 | OWN/2022-23/P/152 | 13,500 | |||||||||
06/09/2022 | SFCG/2022-23/R/18 | 28,000 | 02/09/2022 | OWN/2022-23/P/153 | 10,900 | |||||||||
09/09/2022 | SBM/2022-23/R/5 | 340,600 | 02/09/2022 | OWN/2022-23/P/154 | 18,900 | |||||||||
09/09/2022 | SFCG/2022-23/R/19 | 4,800 | 02/09/2022 | OWN/2022-23/P/155 | 987 | |||||||||
19/09/2022 | OWN/2022-23/R/72 | 16,000 | 02/09/2022 | OWN/2022-23/P/156 | 289,800 | |||||||||
19/09/2022 | OWN/2022-23/R/73 | 9,600 | 08/09/2022 | SFCG/2022-23/P/28 | 27,000 | |||||||||
19/09/2022 | OWN/2022-23/R/74 | 1,990 | 08/09/2022 | SFCG/2022-23/P/29 | 14,000 | |||||||||
19/09/2022 | OWN/2022-23/R/75 | 2,390 | 13/09/2022 | OWN/2022-23/P/157 | 3,277 | |||||||||
19/09/2022 | OWN/2022-23/R/76 | 2,369 | 14/09/2022 | OWN/2022-23/P/158 | 24,298 | |||||||||
19/09/2022 | OWN/2022-23/R/77 | 1,500 | 14/09/2022 | OWN/2022-23/P/159 | 22,050 | |||||||||
19/09/2022 | OWN/2022-23/R/78 | 400 | 14/09/2022 | SFCG/2022-23/P/30 | 119,466 | |||||||||
21/09/2022 | OWN/2022-23/R/79 | 8,000 | 14/09/2022 | SSS/2022-23/P/4 | 15,000 | |||||||||
21/09/2022 | OWN/2022-23/R/80 | 16,000 | 19/09/2022 | OWN/2022-23/P/160 | 399,362 | |||||||||
21/09/2022 | OWN/2022-23/R/81 | 24,510 | 19/09/2022 | OWN/2022-23/P/161 | 239,307 | |||||||||
28/09/2022 | OWN/2022-23/R/82 | 8,200 | 19/09/2022 | OWN/2022-23/P/162 | 69,428 | |||||||||
29/09/2022 | OWN/2022-23/R/83 | 272,923 | 19/09/2022 | OWN/2022-23/P/163 | 34,650 | |||||||||
29/09/2022 | OWN/2022-23/R/84 | 7,882 | 19/09/2022 | OWN/2022-23/P/164 | 39,933 | |||||||||
29/09/2022 | OWN/2022-23/R/85 | 114,912 | 19/09/2022 | OWN/2022-23/P/165 | 39,933 | |||||||||
29/09/2022 | OWN/2022-23/R/86 | 28,648 | 19/09/2022 | OWN/2022-23/P/166 | 39,933 | |||||||||
30/09/2022 | MLACDS/2022-23/R/11 | 34,000 | 19/09/2022 | OWN/2022-23/P/167 | 39,933 | |||||||||
30/09/2022 | MLACDS/2022-23/R/12 | 163,978 | 19/09/2022 | OWN/2022-23/P/168 | 20,404 | |||||||||
30/09/2022 | PF/2022-23/R/5 | 50,700 | 19/09/2022 | OWN/2022-23/P/169 | 20,404 | |||||||||
30/09/2022 | SFCG/2022-23/R/20 | 119,466 | 19/09/2022 | OWN/2022-23/P/170 | 19,835 | |||||||||
30/09/2022 | SFCG/2022-23/R/21 | 232 | 19/09/2022 | OWN/2022-23/P/171 | 18,239 | |||||||||
30/09/2022 | SFCG/2022-23/R/22 | 2,732 | 19/09/2022 | OWN/2022-23/P/172 | 39,963 | |||||||||
19/09/2022 | OWN/2022-23/P/173 | 39,944 | ||||||||||||
19/09/2022 | OWN/2022-23/P/174 | 39,933 | ||||||||||||
19/09/2022 | OWN/2022-23/P/175 | 19,777 | ||||||||||||
21/09/2022 | OWN/2022-23/P/176 | 7,100 | ||||||||||||
21/09/2022 | OWN/2022-23/P/177 | 186,125 | ||||||||||||
21/09/2022 | OWN/2022-23/P/178 | 399,529 | ||||||||||||
21/09/2022 | OWN/2022-23/P/179 | 7,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/180 | 612,750 | ||||||||||||
21/09/2022 | OWN/2022-23/P/181 | 55,262 | ||||||||||||
21/09/2022 | OWN/2022-23/P/182 | 18,900 | ||||||||||||
21/09/2022 | OWN/2022-23/P/183 | 20,658 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/51 | 91,368 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/52 | 4,534 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/53 | 274,088 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/54 | 13,620 | ||||||||||||
28/09/2022 | OWN/2022-23/P/184 | 43,308 | ||||||||||||
28/09/2022 | OWN/2022-23/P/185 | 68,396 | ||||||||||||
28/09/2022 | OWN/2022-23/P/186 | 99,954 | ||||||||||||
28/09/2022 | OWN/2022-23/P/187 | 55,345 | ||||||||||||
28/09/2022 | OWN/2022-23/P/188 | 309,384 | ||||||||||||
30/09/2022 | OWN/2022-23/P/189 | 18 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/31 | 37.76 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/32 | 21.26 | ||||||||||||
30/09/2022 | SFCG/2022-23/P/33 | 10,724 | ||||||||||||
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