Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | MMSGVY/2022-23/R/10 | 81,212 | 01/01/2023 | GPMKHA/2022-23/P/10 | 15 | |||||||||
04/01/2023 | MMSGVY/2022-23/R/11 | 285,427 | 01/01/2023 | GPMKHA/2022-23/P/11 | 3 | |||||||||
05/01/2023 | MMSGVY/2022-23/R/12 | 400,000 | 06/01/2023 | MMSGVY/2022-23/P/12 | 300,000 | |||||||||
05/01/2023 | OWN/2022-23/R/28 | 4,284 | 06/01/2023 | MMSGVY/2022-23/P/13 | 100,000 | |||||||||
05/01/2023 | XVFC/2022-23/R/7 | 461,496 | 06/01/2023 | MMSGVY/2022-23/P/14 | 215,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/4 | 30,000 | 06/01/2023 | MMSGVY/2022-23/P/15 | 20,000 | |||||||||
18/01/2023 | GPMKHA/2022-23/R/5 | 12,000 | 06/01/2023 | MMSGVY/2022-23/P/16 | 20,000 | |||||||||
24/01/2023 | OWN/2022-23/R/29 | 10,000 | 06/01/2023 | MMSGVY/2022-23/P/17 | 5,000 | |||||||||
24/01/2023 | OWN/2022-23/R/30 | 7,500 | 06/01/2023 | MMSGVY/2022-23/P/18 | 5,000 | |||||||||
25/01/2023 | MMSGVY/2022-23/R/13 | 35,945 | 06/01/2023 | MMSGVY/2022-23/P/19 | 30,000 | |||||||||
31/01/2023 | MMSGVY/2022-23/R/14 | 758 | 06/01/2023 | MMSGVY/2022-23/P/20 | 30,000 | |||||||||
31/01/2023 | OWN/2022-23/R/31 | 807,592 | 06/01/2023 | MMSGVY/2022-23/P/21 | 15,000 | |||||||||
31/01/2023 | OWN/2022-23/R/32 | 58,374 | 06/01/2023 | MMSGVY/2022-23/P/22 | 15,000 | |||||||||
31/01/2023 | OWN/2022-23/R/33 | 35,244 | 06/01/2023 | MMSGVY/2022-23/P/23 | 11,212 | |||||||||
31/01/2023 | OWN/2022-23/R/34 | 40,000 | 09/01/2023 | OWN/2022-23/P/200 | 5,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/8 | 70,570 | 09/01/2023 | OWN/2022-23/P/202 | 5,000 | |||||||||
10/01/2023 | OWN/2022-23/P/203 | 9,300 | ||||||||||||
10/01/2023 | OWN/2022-23/P/204 | 6,500 | ||||||||||||
10/01/2023 | OWN/2022-23/P/205 | 5,500 | ||||||||||||
10/01/2023 | OWN/2022-23/P/206 | 3,600 | ||||||||||||
12/01/2023 | OWN/2022-23/P/207 | 300 | ||||||||||||
24/01/2023 | OWN/2022-23/P/208 | 3,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/209 | 1,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/210 | 110 | ||||||||||||
25/01/2023 | OWN/2022-23/P/212 | 560 | ||||||||||||
31/01/2023 | OWN/2022-23/P/213 | 10,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/214 | 4,410 | ||||||||||||
31/01/2023 | OWN/2022-23/P/215 | 1,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/216 | 10,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/217 | 10,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/218 | 9,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/219 | 118 | ||||||||||||
31/01/2023 | OWN/2022-23/P/220 | 17.7 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/97 | 31,000 | ||||||||||||
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