Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | PMGAY/2021-22/R/12 | 28,500 | 03/03/2022 | OWN/2021-22/P/141 | 255,270 | |||||||||
22/03/2022 | PMGAY/2021-22/R/30 | 2,000,000 | 03/03/2022 | OWN/2021-22/P/142 | 146,300 | |||||||||
22/03/2022 | SWMS/2021-22/R/21 | 630,000 | 03/03/2022 | OWN/2021-22/P/143 | 29,750 | |||||||||
23/03/2022 | MTS/2021-22/R/5 | 258 | 03/03/2022 | OWN/2021-22/P/144 | 255,270 | |||||||||
23/03/2022 | SFCG/2021-22/R/17 | 6,546 | 03/03/2022 | OWN/2021-22/P/145 | 146,300 | |||||||||
23/03/2022 | SFCG/2021-22/R/18 | 338 | 04/03/2022 | OWN/2021-22/P/146 | 29,750 | |||||||||
23/03/2022 | TSC/2021-22/R/21 | 351.98 | 04/03/2022 | OWN/2021-22/P/147 | 375,383 | |||||||||
30/03/2022 | PAR/2021-22/R/4 | 65,432 | 09/03/2022 | PMGAY/2021-22/P/62 | 50,000 | |||||||||
30/03/2022 | SFCG/2021-22/R/21 | 31,967 | 22/03/2022 | MTS/2021-22/P/9 | 504.04 | |||||||||
31/03/2022 | OWN/2021-22/R/7 | 306,950 | 22/03/2022 | PMGAY/2021-22/P/66 | 25,000 | |||||||||
31/03/2022 | PAR/2021-22/R/3 | 6,865 | 22/03/2022 | PMGAY/2021-22/P/67 | 21,500 | |||||||||
31/03/2022 | SFCG/2021-22/R/19 | 2,760,449 | 22/03/2022 | PMGAY/2021-22/P/69 | 11,820 | |||||||||
31/03/2022 | SWMS/2021-22/R/22 | 2,589 | 22/03/2022 | PMGAY/2021-22/P/70 | 50,000 | |||||||||
22/03/2022 | PMGAY/2021-22/P/72 | 13,205 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/73 | 24,950 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/75 | 119,700 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/81 | 25,000 | ||||||||||||
22/03/2022 | PMGAY/2021-22/P/84 | 25,000 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/66 | 417,501.96 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/67 | 5,500 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/68 | 5,500 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/69 | 10,400 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/71 | 6,680 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/73 | 6,500 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/74 | 471,550 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/77 | 6,500 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/78 | 950 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/83 | 6,500 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/84 | 900 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/85 | 4,000 | ||||||||||||
22/03/2022 | SEDS/2021-22/P/86 | 2,350 | ||||||||||||
22/03/2022 | SFCG/2021-22/P/1 | 12,400 | ||||||||||||
22/03/2022 | SWMS/2021-22/P/21 | 630,000 | ||||||||||||
22/03/2022 | TSC/2021-22/P/21 | 5,250 | ||||||||||||
22/03/2022 | TSC/2021-22/P/25 | 5,250 | ||||||||||||
25/03/2022 | OWN/2021-22/P/151 | 1,070,847 | ||||||||||||
25/03/2022 | OWN/2021-22/P/152 | 59,006 | ||||||||||||
25/03/2022 | OWN/2021-22/P/153 | 192,800 | ||||||||||||
28/03/2022 | PMGAY/2021-22/P/89 | 50,000 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/8 | 2,525,809 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/9 | 111,200 | ||||||||||||
30/03/2022 | MTS/2021-22/P/13 | 578,166.96 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/90 | 50,009.44 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/91 | 4,187,837.88 | ||||||||||||
30/03/2022 | PMGAY/2021-22/P/92 | 256,200 | ||||||||||||
30/03/2022 | SWMS/2021-22/P/22 | 1,881,330 | ||||||||||||
30/03/2022 | TSC/2021-22/P/27 | 704 | ||||||||||||
31/03/2022 | TSC/2021-22/P/26 | 240,080.24 | ||||||||||||
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