Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | AJVP/2022-23/R/1 | 310,185 | 06/01/2023 | AJVP/2022-23/P/1 | 120,000 | 06/01/2023 | OWN/2022-23/C/3 | 5,000 | ||||||
06/01/2023 | CGRGKVP/2022-23/R/2 | 4,353,860 | 06/01/2023 | AJVP/2022-23/P/2 | 30,000 | 06/01/2023 | OWN/2022-23/C/4 | 963,656 | ||||||
06/01/2023 | MLALADS/2022-23/R/1 | 2,830,000 | 06/01/2023 | AJVP/2022-23/P/3 | 120,000 | |||||||||
06/01/2023 | MLALADS/2022-23/R/2 | 450,000 | 06/01/2023 | CGRGKVP/2022-23/P/17 | 125,000 | |||||||||
06/01/2023 | MLALADS/2022-23/R/3 | 990,000 | 06/01/2023 | CGRGKVP/2022-23/P/18 | 150,000 | |||||||||
06/01/2023 | MLALADS/2022-23/R/4 | 1,450,000 | 06/01/2023 | MLALADS/2022-23/P/6 | 20,000 | |||||||||
06/01/2023 | OWN/2022-23/R/25 | 11,346 | 06/01/2023 | MLALADS/2022-23/P/7 | 60,000 | |||||||||
06/01/2023 | OWN/2022-23/R/27 | 125,000 | 06/01/2023 | OWN/2022-23/P/46 | 17.7 | |||||||||
06/01/2023 | OWN/2022-23/R/28 | 100,000 | 07/01/2023 | AJVP/2022-23/P/5 | 100,000 | |||||||||
06/01/2023 | OWN/2022-23/R/29 | 400,000 | 07/01/2023 | CGRGKVP/2022-23/P/13 | 200,000 | |||||||||
06/01/2023 | OWN/2022-23/R/30 | 26,000 | 07/01/2023 | CGRGKVP/2022-23/P/14 | 250,000 | |||||||||
06/01/2023 | OWN/2022-23/R/31 | 213,000 | 07/01/2023 | CGRGKVP/2022-23/P/15 | 240,000 | |||||||||
06/01/2023 | OWN/2022-23/R/32 | 10,370 | 07/01/2023 | CGRGKVP/2022-23/P/19 | 150,000 | |||||||||
07/01/2023 | CGRGKVP/2022-23/R/3 | 31,801 | 07/01/2023 | CGRGKVP/2022-23/P/20 | 200,000 | |||||||||
07/01/2023 | CGRGKVP/2022-23/R/4 | 24,083 | 07/01/2023 | CGRGKVP/2022-23/P/21 | 94 | |||||||||
07/01/2023 | OWN/2022-23/R/26 | 10,288 | 07/01/2023 | CGRGKVP/2022-23/P/22 | 220,000 | |||||||||
07/01/2023 | OWN/2022-23/R/33 | 45,000 | 07/01/2023 | CGRGKVP/2022-23/P/23 | 17.7 | |||||||||
16/01/2023 | OWN/2022-23/R/34 | 5,672,280 | 07/01/2023 | CGRGKVP/2022-23/P/24 | 125,000 | |||||||||
26/01/2023 | XVFC/2022-23/R/8 | 30,081 | 07/01/2023 | CGRGKVP/2022-23/P/25 | 120,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/9 | 77,581 | 07/01/2023 | CGRGKVP/2022-23/P/26 | 199,991 | |||||||||
07/01/2023 | JPVN/2022-23/P/1 | 20,000 | ||||||||||||
07/01/2023 | MLALADS/2022-23/P/10 | 350,000 | ||||||||||||
07/01/2023 | MLALADS/2022-23/P/12 | 260,000 | ||||||||||||
07/01/2023 | MLALADS/2022-23/P/8 | 161,000 | ||||||||||||
07/01/2023 | MLALADS/2022-23/P/9 | 220,000 | ||||||||||||
07/01/2023 | OWN/2022-23/P/48 | 3,650 | ||||||||||||
07/01/2023 | OWN/2022-23/P/49 | 10,950 | ||||||||||||
07/01/2023 | OWN/2022-23/P/51 | 215,300 | ||||||||||||
07/01/2023 | OWN/2022-23/P/52 | 23,327 | ||||||||||||
07/01/2023 | OWN/2022-23/P/53 | 16,060 | ||||||||||||
07/01/2023 | OWN/2022-23/P/54 | 2,972 | ||||||||||||
07/01/2023 | OWN/2022-23/P/55 | 20,000 | ||||||||||||
07/01/2023 | OWN/2022-23/P/56 | 283,008 | ||||||||||||
07/01/2023 | OWN/2022-23/P/57 | 44,040 | ||||||||||||
07/01/2023 | OWN/2022-23/P/58 | 77,404 | ||||||||||||
07/01/2023 | OWN/2022-23/P/60 | 2,541,000 | ||||||||||||
07/01/2023 | OWN/2022-23/P/61 | 10,537 | ||||||||||||
07/01/2023 | OWN/2022-23/P/65 | 215,300 | ||||||||||||
07/01/2023 | OWN/2022-23/P/66 | 13,850 | ||||||||||||
07/01/2023 | OWN/2022-23/P/67 | 161,240 | ||||||||||||
07/01/2023 | OWN/2022-23/P/68 | 293,855 | ||||||||||||
08/01/2023 | AJVP/2022-23/P/6 | 120,000 | ||||||||||||
08/01/2023 | MLALADS/2022-23/P/11 | 104,000 | ||||||||||||
08/01/2023 | OWN/2022-23/P/62 | 60,000 | ||||||||||||
08/01/2023 | OWN/2022-23/P/70 | 80,360 | ||||||||||||
08/01/2023 | OWN/2022-23/P/71 | 20,000 | ||||||||||||
08/01/2023 | OWN/2022-23/P/72 | 74,304 | ||||||||||||
08/01/2023 | OWN/2022-23/P/73 | 177,000 | ||||||||||||
08/01/2023 | OWN/2022-23/P/75 | 177,000 | ||||||||||||
09/01/2023 | MLALADS/2022-23/P/13 | 200,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/59 | 4,157,500 | ||||||||||||
09/01/2023 | OWN/2022-23/P/77 | 300,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/78 | 22,000 | ||||||||||||
10/01/2023 | OWN/2022-23/P/79 | 169,213 | ||||||||||||
10/01/2023 | OWN/2022-23/P/82 | 30,550 | ||||||||||||
10/01/2023 | OWN/2022-23/P/83 | 293,855 | ||||||||||||
10/01/2023 | OWN/2022-23/P/84 | 44,520 | ||||||||||||
10/01/2023 | OWN/2022-23/P/85 | 36,228 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/228 | 80,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/229 | 67,184 | ||||||||||||
11/01/2023 | OWN/2022-23/P/86 | 6,224 | ||||||||||||
11/01/2023 | OWN/2022-23/P/87 | 1,680 | ||||||||||||
12/01/2023 | MLALADS/2022-23/P/14 | 364,000 | ||||||||||||
12/01/2023 | MLALADS/2022-23/P/15 | 136,400 | ||||||||||||
12/01/2023 | OWN/2022-23/P/88 | 36,228 | ||||||||||||
12/01/2023 | OWN/2022-23/P/89 | 47,790 | ||||||||||||
12/01/2023 | OWN/2022-23/P/94 | 45,000 | ||||||||||||
13/01/2023 | MLALADS/2022-23/P/16 | 260,000 | ||||||||||||
13/01/2023 | MLALADS/2022-23/P/17 | 156,000 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/230 | 42,882 | ||||||||||||
14/01/2023 | OWN/2022-23/P/63 | 350,000 | ||||||||||||
14/01/2023 | OWN/2022-23/P/91 | 7,900 | ||||||||||||
14/01/2023 | OWN/2022-23/P/92 | 16,550 | ||||||||||||
14/01/2023 | OWN/2022-23/P/93 | 215,300 | ||||||||||||
14/01/2023 | OWN/2022-23/P/95 | 125,000 | ||||||||||||
14/01/2023 | OWN/2022-23/P/96 | 99,750 | ||||||||||||
15/01/2023 | MLALADS/2022-23/P/18 | 60,000 | ||||||||||||
15/01/2023 | MLALADS/2022-23/P/19 | 100,000 | ||||||||||||
15/01/2023 | OWN/2022-23/P/100 | 1,680 | ||||||||||||
15/01/2023 | OWN/2022-23/P/102 | 475,000 | ||||||||||||
15/01/2023 | OWN/2022-23/P/97 | 291,855 | ||||||||||||
15/01/2023 | OWN/2022-23/P/98 | 41,520 | ||||||||||||
15/01/2023 | OWN/2022-23/P/99 | 6,224 | ||||||||||||
16/01/2023 | MLALADS/2022-23/P/20 | 120,000 | ||||||||||||
16/01/2023 | MLALADS/2022-23/P/21 | 104,000 | ||||||||||||
16/01/2023 | MLALADS/2022-23/P/22 | 440,000 | ||||||||||||
16/01/2023 | OWN/2022-23/P/103 | 5,100 | ||||||||||||
16/01/2023 | OWN/2022-23/P/104 | 2,435 | ||||||||||||
16/01/2023 | OWN/2022-23/P/105 | 12,440 | ||||||||||||
17/01/2023 | MLALADS/2022-23/P/23 | 260,000 | ||||||||||||
17/01/2023 | MLALADS/2022-23/P/24 | 100,000 | ||||||||||||
18/01/2023 | MLALADS/2022-23/P/25 | 260,000 | ||||||||||||
18/01/2023 | MLALADS/2022-23/P/26 | 260,000 | ||||||||||||
18/01/2023 | MLALADS/2022-23/P/27 | 120,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/106 | 42,333 | ||||||||||||
19/01/2023 | MLALADS/2022-23/P/28 | 200,000 | ||||||||||||
19/01/2023 | MLALADS/2022-23/P/29 | 80,000 | ||||||||||||
19/01/2023 | MLALADS/2022-23/P/30 | 188,561 | ||||||||||||
20/01/2023 | OWN/2022-23/P/101 | 72,456 | ||||||||||||
20/01/2023 | OWN/2022-23/P/107 | 30,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/231 | 30,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/232 | 24,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/233 | 24,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/234 | 24,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/235 | 24,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/236 | 24,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/237 | 24,000 | ||||||||||||
23/01/2023 | OWN/2022-23/P/47 | 125,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/108 | 720,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/64 | 40,000 | ||||||||||||
25/01/2023 | MLALADS/2022-23/P/31 | 120,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/238 | 60,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/239 | 80,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/240 | 20,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/241 | 40,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/242 | 50,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/243 | 60,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/244 | 60,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/245 | 60,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/246 | 50,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/247 | 20,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/248 | 20,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/249 | 40,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/250 | 60,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/251 | 20,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/252 | 20,000 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/253 | 40,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/109 | 291,855 | ||||||||||||
27/01/2023 | OWN/2022-23/P/110 | 41,520 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/254 | 30,081 | ||||||||||||
30/01/2023 | AJVP/2022-23/P/4 | 125,000 | ||||||||||||
30/01/2023 | CGRGKVP/2022-23/P/16 | 125 | ||||||||||||
30/01/2023 | OWN/2022-23/P/50 | 191,700 | ||||||||||||
30/01/2023 | OWN/2022-23/P/69 | 44,520 | ||||||||||||
30/01/2023 | OWN/2022-23/P/74 | 300,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/76 | 177,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/80 | 24,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/81 | 1,500 | ||||||||||||
30/01/2023 | OWN/2022-23/P/90 | 60,800 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/255 | 56,242 | ||||||||||||
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