Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | SFCG/2022-23/R/14 | 45,000 | 04/01/2023 | MLACDS/2022-23/P/10 | 8,000 | |||||||||
10/01/2023 | Fuel a/c/2022-23/R/3 | 14,000 | 04/01/2023 | MLACDS/2022-23/P/11 | 3,550 | |||||||||
11/01/2023 | OWN/2022-23/R/67 | 13,750 | 04/01/2023 | MLACDS/2022-23/P/15 | 8,000 | |||||||||
12/01/2023 | SFCG/2022-23/R/15 | 55,911 | 04/01/2023 | OWN/2022-23/P/189 | 17,010 | |||||||||
13/01/2023 | OWN/2022-23/R/68 | 8,000 | 04/01/2023 | OWN/2022-23/P/190 | 12,000 | |||||||||
18/01/2023 | OWN/2022-23/R/71 | 5,000,000 | 04/01/2023 | OWN/2022-23/P/191 | 3,000 | |||||||||
19/01/2023 | SFCG/2022-23/R/16 | 36,697 | 04/01/2023 | OWN/2022-23/P/192 | 6,000 | |||||||||
22/01/2023 | OWN/2022-23/R/70 | 1,509,000 | 04/01/2023 | OWN/2022-23/P/193 | 61,130 | |||||||||
24/01/2023 | OWN/2022-23/R/72 | 4,751,945 | 04/01/2023 | OWN/2022-23/P/194 | 15,930 | |||||||||
25/01/2023 | OWN/2022-23/R/69 | 8,800 | 04/01/2023 | OWN/2022-23/P/195 | 37,115 | |||||||||
27/01/2023 | OWN/2022-23/R/73 | 178,661 | 04/01/2023 | OWN/2022-23/P/196 | 14,220 | |||||||||
04/01/2023 | OWN/2022-23/P/197 | 2,256 | ||||||||||||
04/01/2023 | OWN/2022-23/P/198 | 10,692 | ||||||||||||
04/01/2023 | OWN/2022-23/P/199 | 2,013 | ||||||||||||
04/01/2023 | OWN/2022-23/P/200 | 1,475 | ||||||||||||
06/01/2023 | SFCG/2022-23/P/26 | 53 | ||||||||||||
06/01/2023 | SSS/2022-23/P/4 | 53 | ||||||||||||
09/01/2023 | MLACDS/2022-23/P/12 | 11,500 | ||||||||||||
09/01/2023 | MLACDS/2022-23/P/16 | 3,550 | ||||||||||||
09/01/2023 | MLACDS/2022-23/P/17 | 11,500 | ||||||||||||
12/01/2023 | OWN/2022-23/P/201 | 3,300 | ||||||||||||
12/01/2023 | OWN/2022-23/P/202 | 15,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/203 | 88,430 | ||||||||||||
12/01/2023 | OWN/2022-23/P/204 | 24,000 | ||||||||||||
12/01/2023 | OWN/2022-23/P/205 | 1,000 | ||||||||||||
17/01/2023 | SFCG/2022-23/P/17 | 27,474 | ||||||||||||
18/01/2023 | SFCG/2022-23/P/18 | 10,828 | ||||||||||||
19/01/2023 | MLACDS/2022-23/P/18 | 482,472 | ||||||||||||
19/01/2023 | MLACDS/2022-23/P/19 | 962,137 | ||||||||||||
23/01/2023 | OWN/2022-23/P/206 | 7,500 | ||||||||||||
23/01/2023 | OWN/2022-23/P/207 | 192,726 | ||||||||||||
23/01/2023 | OWN/2022-23/P/208 | 505,671 | ||||||||||||
23/01/2023 | OWN/2022-23/P/209 | 660,167 | ||||||||||||
23/01/2023 | OWN/2022-23/P/210 | 801,565 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/19 | 40,137 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/20 | 14,220 | ||||||||||||
24/01/2023 | OWN/2022-23/P/186 | 4,130 | ||||||||||||
25/01/2023 | SFCG/2022-23/P/21 | 14,710 | ||||||||||||
26/01/2023 | SFCG/2022-23/P/22 | 14,220 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/29 | 229,964 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/30 | 8,760 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/31 | 699,867 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/32 | 26,651 | ||||||||||||
26/01/2023 | XVFC/2022-23/P/33 | 593,662 | ||||||||||||
27/01/2023 | OWN/2022-23/P/211 | 275,853 | ||||||||||||
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