Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2022 | OWN/2022-23/R/50 | 50 | 02/09/2022 | OWN/2022-23/P/129 | 20,250 | |||||||||
06/09/2022 | OWN/2022-23/R/51 | 5,310 | 02/09/2022 | OWN/2022-23/P/130 | 50,625 | |||||||||
16/09/2022 | OWN/2022-23/R/52 | 5,000 | 02/09/2022 | OWN/2022-23/P/131 | 47,747 | |||||||||
26/09/2022 | IWSC/2022-23/R/2 | 445 | 07/09/2022 | OWN/2022-23/P/132 | 14,896 | |||||||||
26/09/2022 | MLACDS/2022-23/R/10 | 483,750 | 07/09/2022 | OWN/2022-23/P/133 | 5,674 | |||||||||
26/09/2022 | MLACDS/2022-23/R/11 | 3,360,000 | 13/09/2022 | OWN/2022-23/P/134 | 22,400 | |||||||||
26/09/2022 | NCRF/2022-23/R/4 | 400 | 13/09/2022 | OWN/2022-23/P/135 | 296,400 | |||||||||
26/09/2022 | PF/2022-23/R/6 | 11,500 | 13/09/2022 | OWN/2022-23/P/136 | 5,485 | |||||||||
29/09/2022 | OWN/2022-23/R/53 | 31,250 | 16/09/2022 | OWN/2022-23/P/137 | 164,800 | |||||||||
29/09/2022 | OWN/2022-23/R/54 | 6,445,461 | 16/09/2022 | OWN/2022-23/P/138 | 23,424 | |||||||||
30/09/2022 | OWN/2022-23/R/55 | 75 | 16/09/2022 | OWN/2022-23/P/139 | 38,609 | |||||||||
16/09/2022 | OWN/2022-23/P/140 | 8,812 | ||||||||||||
16/09/2022 | OWN/2022-23/P/141 | 84,793 | ||||||||||||
16/09/2022 | OWN/2022-23/P/142 | 172,863 | ||||||||||||
16/09/2022 | SFCG/2022-23/P/10 | 78,340 | ||||||||||||
22/09/2022 | MLACDS/2022-23/P/24 | 652,871 | ||||||||||||
22/09/2022 | OWN/2022-23/P/143 | 2,170 | ||||||||||||
22/09/2022 | OWN/2022-23/P/144 | 242 | ||||||||||||
22/09/2022 | OWN/2022-23/P/145 | 9,500 | ||||||||||||
22/09/2022 | OWN/2022-23/P/146 | 106,564 | ||||||||||||
22/09/2022 | OWN/2022-23/P/147 | 93,459 | ||||||||||||
22/09/2022 | OWN/2022-23/P/148 | 58,715 | ||||||||||||
22/09/2022 | OWN/2022-23/P/149 | 34,009 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/10 | 541,448 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/11 | 582,838 | ||||||||||||
28/09/2022 | OWN/2022-23/P/150 | 3,350 | ||||||||||||
28/09/2022 | OWN/2022-23/P/151 | 23,750 | ||||||||||||
28/09/2022 | OWN/2022-23/P/152 | 7,989 | ||||||||||||
28/09/2022 | OWN/2022-23/P/153 | 7,308 | ||||||||||||
28/09/2022 | OWN/2022-23/P/154 | 314,525 | ||||||||||||
28/09/2022 | OWN/2022-23/P/155 | 66,284 | ||||||||||||
28/09/2022 | OWN/2022-23/P/156 | 28,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/157 | 93,096 | ||||||||||||
28/09/2022 | OWN/2022-23/P/158 | 87,268 | ||||||||||||
28/09/2022 | OWN/2022-23/P/159 | 24,201 | ||||||||||||
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