Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | XVFC/2022-23/R/37 | 999,727 | 02/01/2023 | OWN/2022-23/P/338 | 3,000 | |||||||||
05/01/2023 | OWN/2022-23/R/42 | 2,000 | 03/01/2023 | OWN/2022-23/P/339 | 108,000 | |||||||||
10/01/2023 | OWN/2022-23/R/43 | 15,226 | 03/01/2023 | OWN/2022-23/P/340 | 14,267 | |||||||||
25/01/2023 | OWN/2022-23/R/44 | 10,908,500 | 04/01/2023 | SFCG/2022-23/P/25 | 5,364 | |||||||||
27/01/2023 | Fuel a/c/2022-23/R/7 | 27,750 | 04/01/2023 | SFCG/2022-23/P/26 | 10,728 | |||||||||
30/01/2023 | OWN/2022-23/R/45 | 25,020 | 04/01/2023 | SFCG/2022-23/P/27 | 6,000 | |||||||||
05/01/2023 | MLACDS/2022-23/P/42 | 10,614 | ||||||||||||
10/01/2023 | SFCG/2022-23/P/30 | 279,153 | ||||||||||||
12/01/2023 | OWN/2022-23/P/341 | 40,000 | ||||||||||||
12/01/2023 | SFCG/2022-23/P/29 | 374,500 | ||||||||||||
24/01/2023 | MPLADS/2022-23/P/5 | 240,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/160 | 937,100 | ||||||||||||
28/01/2023 | OWN/2022-23/P/342 | 20,250 | ||||||||||||
28/01/2023 | OWN/2022-23/P/343 | 133,759 | ||||||||||||
28/01/2023 | OWN/2022-23/P/344 | 152,472 | ||||||||||||
28/01/2023 | OWN/2022-23/P/346 | 37,000 | ||||||||||||
28/01/2023 | OWN/2022-23/P/347 | 1,437 | ||||||||||||
28/01/2023 | OWN/2022-23/P/348 | 17,304 | ||||||||||||
28/01/2023 | OWN/2022-23/P/351 | 16,579 | ||||||||||||
28/01/2023 | OWN/2022-23/P/352 | 50,219 | ||||||||||||
28/01/2023 | OWN/2022-23/P/353 | 14,267 | ||||||||||||
28/01/2023 | OWN/2022-23/P/354 | 53,522 | ||||||||||||
28/01/2023 | OWN/2022-23/P/356 | 25,000 | ||||||||||||
28/01/2023 | OWN/2022-23/P/357 | 82,524 | ||||||||||||
28/01/2023 | OWN/2022-23/P/365 | 25,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/349 | 16,810 | ||||||||||||
30/01/2023 | OWN/2022-23/P/350 | 20,450 | ||||||||||||
30/01/2023 | OWN/2022-23/P/355 | 15,656 | ||||||||||||
30/01/2023 | OWN/2022-23/P/358 | 420,400 | ||||||||||||
30/01/2023 | OWN/2022-23/P/359 | 201,100 | ||||||||||||
30/01/2023 | OWN/2022-23/P/360 | 14,490 | ||||||||||||
30/01/2023 | OWN/2022-23/P/361 | 10,252 | ||||||||||||
30/01/2023 | OWN/2022-23/P/362 | 6,710 | ||||||||||||
30/01/2023 | OWN/2022-23/P/363 | 100,750 | ||||||||||||
30/01/2023 | OWN/2022-23/P/364 | 451,681 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/28 | 97,058 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/161 | 1,990,232 | ||||||||||||
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