Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | 4THSFC/2022-23/R/2 | 25,374,982 | 02/09/2022 | 4THSFC/2022-23/P/1 | 5,771,686 | |||||||||
02/09/2022 | OWN/2022-23/R/18 | 16,170 | 02/09/2022 | 4THSFC/2022-23/P/10 | 1,726,975 | |||||||||
02/09/2022 | OWN/2022-23/R/19 | 10,553 | 02/09/2022 | 4THSFC/2022-23/P/11 | 4,141,506 | |||||||||
02/09/2022 | OWN/2022-23/R/20 | 25,840 | 02/09/2022 | 4THSFC/2022-23/P/12 | 1,440,043 | |||||||||
02/09/2022 | OWN/2022-23/R/21 | 263,320 | 02/09/2022 | 4THSFC/2022-23/P/13 | 3,465,664 | |||||||||
02/09/2022 | OWN/2022-23/R/22 | 5 | 02/09/2022 | 4THSFC/2022-23/P/14 | 1,917,399 | |||||||||
02/09/2022 | OWN/2022-23/R/23 | 60,000 | 02/09/2022 | 4THSFC/2022-23/P/15 | 1,037,854 | |||||||||
02/09/2022 | OWN/2022-23/R/24 | 55,550 | 02/09/2022 | 4THSFC/2022-23/P/16 | 2,844,188 | |||||||||
02/09/2022 | OWN/2022-23/R/25 | 3,000 | 02/09/2022 | 4THSFC/2022-23/P/17 | 32,000 | |||||||||
02/09/2022 | OWN/2022-23/R/26 | 20,000 | 02/09/2022 | 4THSFC/2022-23/P/2 | 139,760 | |||||||||
02/09/2022 | OWN/2022-23/R/27 | 49,910 | 02/09/2022 | 4THSFC/2022-23/P/3 | 17,368,000 | |||||||||
02/09/2022 | OWN/2022-23/R/28 | 267,485 | 02/09/2022 | 4THSFC/2022-23/P/4 | 2,477,714 | |||||||||
02/09/2022 | OWN/2022-23/R/29 | 56,400 | 02/09/2022 | 4THSFC/2022-23/P/5 | 4,715,767 | |||||||||
02/09/2022 | OWN/2022-23/R/30 | 19,000 | 02/09/2022 | 4THSFC/2022-23/P/6 | 495,000 | |||||||||
02/09/2022 | OWN/2022-23/R/31 | 37,320 | 02/09/2022 | 4THSFC/2022-23/P/7 | 4,555,792 | |||||||||
02/09/2022 | OWN/2022-23/R/32 | 5,520 | 02/09/2022 | 4THSFC/2022-23/P/8 | 3,935,357 | |||||||||
02/09/2022 | OWN/2022-23/R/33 | 11,360 | 02/09/2022 | 4THSFC/2022-23/P/9 | 4,172,047 | |||||||||
02/09/2022 | OWN/2022-23/R/34 | 100,150 | 02/09/2022 | MPLADS/2022-23/P/1 | 312,923 | |||||||||
02/09/2022 | OWN/2022-23/R/35 | 10 | 02/09/2022 | MPLADS/2022-23/P/2 | 49,373 | |||||||||
02/09/2022 | OWN/2022-23/R/36 | 33,926 | 02/09/2022 | MPLADS/2022-23/P/3 | 12,000 | |||||||||
02/09/2022 | OWN/2022-23/R/37 | 835 | 02/09/2022 | MPLADS/2022-23/P/4 | 48,000 | |||||||||
02/09/2022 | OWN/2022-23/R/38 | 286,256 | 02/09/2022 | OWN/2022-23/P/1 | 2,980,750 | |||||||||
02/09/2022 | OWN/2022-23/R/39 | 57,410 | 02/09/2022 | OWN/2022-23/P/10 | 647,324 | |||||||||
02/09/2022 | OWN/2022-23/P/11 | 214,089 | ||||||||||||
02/09/2022 | OWN/2022-23/P/12 | 2,776,345 | ||||||||||||
02/09/2022 | OWN/2022-23/P/13 | 468,397 | ||||||||||||
02/09/2022 | OWN/2022-23/P/14 | 546,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/15 | 569,944 | ||||||||||||
02/09/2022 | OWN/2022-23/P/16 | 295,540 | ||||||||||||
02/09/2022 | OWN/2022-23/P/17 | 364,236 | ||||||||||||
02/09/2022 | OWN/2022-23/P/18 | 250,320 | ||||||||||||
02/09/2022 | OWN/2022-23/P/19 | 4,149,425 | ||||||||||||
02/09/2022 | OWN/2022-23/P/2 | 85,040 | ||||||||||||
02/09/2022 | OWN/2022-23/P/20 | 508,480 | ||||||||||||
02/09/2022 | OWN/2022-23/P/21 | 426,332 | ||||||||||||
02/09/2022 | OWN/2022-23/P/22 | 333,230 | ||||||||||||
02/09/2022 | OWN/2022-23/P/23 | 48,349 | ||||||||||||
02/09/2022 | OWN/2022-23/P/24 | 78,052 | ||||||||||||
02/09/2022 | OWN/2022-23/P/25 | 3,049,340 | ||||||||||||
02/09/2022 | OWN/2022-23/P/26 | 1,507,201 | ||||||||||||
02/09/2022 | OWN/2022-23/P/27 | 80,176 | ||||||||||||
02/09/2022 | OWN/2022-23/P/28 | 29,151 | ||||||||||||
02/09/2022 | OWN/2022-23/P/29 | 409,540 | ||||||||||||
02/09/2022 | OWN/2022-23/P/3 | 831,654 | ||||||||||||
02/09/2022 | OWN/2022-23/P/30 | 36,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/31 | 9,040 | ||||||||||||
02/09/2022 | OWN/2022-23/P/32 | 101,360 | ||||||||||||
02/09/2022 | OWN/2022-23/P/33 | 96,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/34 | 24,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/35 | 297,470 | ||||||||||||
02/09/2022 | OWN/2022-23/P/4 | 411,435 | ||||||||||||
02/09/2022 | OWN/2022-23/P/5 | 67,400 | ||||||||||||
02/09/2022 | OWN/2022-23/P/6 | 2,877,933 | ||||||||||||
02/09/2022 | OWN/2022-23/P/7 | 320,460 | ||||||||||||
02/09/2022 | OWN/2022-23/P/8 | 547,970 | ||||||||||||
02/09/2022 | OWN/2022-23/P/9 | 325,099 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/18 | 3,465,664 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/85 | 290,072 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/86 | 452,316 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/87 | 85,540 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/88 | 92,783 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/89 | 37,336 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/90 | 273,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/91 | 50,050 | ||||||||||||
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