Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | OWN/2022-23/R/4 | 6,440,388 | 02/09/2022 | OWN/2022-23/P/110 | 21,232 | |||||||||
28/09/2022 | XVFC/2022-23/R/8 | 499,683 | 02/09/2022 | OWN/2022-23/P/111 | 11,965 | |||||||||
30/09/2022 | XVFC/2022-23/R/10 | 998,073 | 07/09/2022 | OWN/2022-23/P/109 | 96,114 | |||||||||
30/09/2022 | XVFC/2022-23/R/9 | 2,547,662 | 07/09/2022 | OWN/2022-23/P/112 | 8,400 | |||||||||
07/09/2022 | OWN/2022-23/P/113 | 9,761 | ||||||||||||
07/09/2022 | OWN/2022-23/P/115 | 155,700 | ||||||||||||
08/09/2022 | MLACDS/2022-23/P/5 | 23,550 | ||||||||||||
08/09/2022 | OWN/2022-23/P/114 | 29,141 | ||||||||||||
08/09/2022 | OWN/2022-23/P/116 | 20,000 | ||||||||||||
08/09/2022 | OWN/2022-23/P/118 | 35,000 | ||||||||||||
09/09/2022 | OWN/2022-23/P/117 | 9,500 | ||||||||||||
13/09/2022 | OWN/2022-23/P/119 | 14,213 | ||||||||||||
13/09/2022 | OWN/2022-23/P/120 | 922,831 | ||||||||||||
15/09/2022 | OWN/2022-23/P/121 | 24,750 | ||||||||||||
15/09/2022 | OWN/2022-23/P/122 | 186,754 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/19 | 229,837 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/20 | 9,341 | ||||||||||||
19/09/2022 | OWN/2022-23/P/123 | 17,150 | ||||||||||||
19/09/2022 | OWN/2022-23/P/124 | 3,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/125 | 12,712 | ||||||||||||
19/09/2022 | OWN/2022-23/P/126 | 461,318 | ||||||||||||
19/09/2022 | OWN/2022-23/P/127 | 1,100,000 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/21 | 509,312 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/22 | 20,611 | ||||||||||||
23/09/2022 | OWN/2022-23/P/128 | 278,800 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/23 | 196,486 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/24 | 8,345 | ||||||||||||
29/09/2022 | OWN/2022-23/P/129 | 1,129 | ||||||||||||
29/09/2022 | OWN/2022-23/P/130 | 369,092 | ||||||||||||
29/09/2022 | OWN/2022-23/P/131 | 97,887 | ||||||||||||
29/09/2022 | OWN/2022-23/P/132 | 56,329 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/25 | 461,124 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/26 | 18,772 | ||||||||||||
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