Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/100 | 19,986 | 02/01/2023 | OWN/2022-23/P/240 | 1,248,670 | |||||||||
02/01/2023 | OWN/2022-23/R/101 | 24,993 | 02/01/2023 | OWN/2022-23/P/241 | 90,567 | |||||||||
02/01/2023 | OWN/2022-23/R/102 | 9,945 | 02/01/2023 | OWN/2022-23/P/242 | 3,900 | |||||||||
02/01/2023 | OWN/2022-23/R/103 | 9,991 | 02/01/2023 | OWN/2022-23/P/243 | 14,160 | |||||||||
02/01/2023 | OWN/2022-23/R/104 | 35,420 | 02/01/2023 | OWN/2022-23/P/244 | 37,500 | |||||||||
02/01/2023 | OWN/2022-23/R/105 | 9,981 | 02/01/2023 | OWN/2022-23/P/249 | 112,310 | |||||||||
02/01/2023 | OWN/2022-23/R/106 | 25,500 | 02/01/2023 | OWN/2022-23/P/250 | 1,610 | |||||||||
02/01/2023 | OWN/2022-23/R/107 | 9,360 | 02/01/2023 | OWN/2022-23/P/251 | 19,054 | |||||||||
02/01/2023 | OWN/2022-23/R/108 | 33,340 | 02/01/2023 | OWN/2022-23/P/253 | 216,916 | |||||||||
02/01/2023 | OWN/2022-23/R/109 | 1,300 | 02/01/2023 | PMGAY/2022-23/P/29 | 554,400 | |||||||||
02/01/2023 | OWN/2022-23/R/113 | 4,309,078 | 03/01/2023 | OWN/2022-23/P/245 | 19,740 | |||||||||
02/01/2023 | OWN/2022-23/R/114 | 1,962,143 | 03/01/2023 | OWN/2022-23/P/246 | 100,000 | |||||||||
02/01/2023 | OWN/2022-23/R/115 | 1,548,434 | 03/01/2023 | OWN/2022-23/P/247 | 4,000 | |||||||||
02/01/2023 | OWN/2022-23/R/87 | 32,017 | 03/01/2023 | OWN/2022-23/P/248 | 707 | |||||||||
02/01/2023 | OWN/2022-23/R/88 | 4,767 | 03/01/2023 | OWN/2022-23/P/252 | 45,350 | |||||||||
02/01/2023 | OWN/2022-23/R/89 | 157,170 | 04/01/2023 | OWN/2022-23/P/258 | 24,993 | |||||||||
02/01/2023 | OWN/2022-23/R/90 | 48,860 | 04/01/2023 | OWN/2022-23/P/259 | 6,820 | |||||||||
02/01/2023 | OWN/2022-23/R/91 | 17,490 | 04/01/2023 | OWN/2022-23/P/260 | 1,325 | |||||||||
02/01/2023 | OWN/2022-23/R/92 | 39,238 | 04/01/2023 | SFCG/2022-23/P/81 | 1,364,420 | |||||||||
02/01/2023 | OWN/2022-23/R/93 | 49,093 | 04/01/2023 | SFCG/2022-23/P/82 | 581,764 | |||||||||
02/01/2023 | OWN/2022-23/R/94 | 4,995 | 05/01/2023 | OWN/2022-23/P/261 | 3,300 | |||||||||
02/01/2023 | OWN/2022-23/R/95 | 46,740 | 07/01/2023 | OWN/2022-23/P/257 | 379,740 | |||||||||
02/01/2023 | OWN/2022-23/R/96 | 17,034 | 09/01/2023 | SFCG/2022-23/P/75 | 32,000 | |||||||||
02/01/2023 | OWN/2022-23/R/97 | 30,570 | 10/01/2023 | SFCG/2022-23/P/76 | 627,750 | |||||||||
02/01/2023 | OWN/2022-23/R/98 | 539 | 11/01/2023 | OWN/2022-23/P/273 | 1,325 | |||||||||
02/01/2023 | OWN/2022-23/R/99 | 19,995 | 11/01/2023 | OWN/2022-23/P/274 | 5,320 | |||||||||
02/01/2023 | SFCG/2022-23/R/37 | 1,984,282 | 11/01/2023 | OWN/2022-23/P/275 | 27,240 | |||||||||
02/01/2023 | SFCG/2022-23/R/38 | 184,867 | 11/01/2023 | OWN/2022-23/P/276 | 27,250 | |||||||||
02/01/2023 | SFCG/2022-23/R/39 | 869,409 | 11/01/2023 | OWN/2022-23/P/277 | 3,000 | |||||||||
02/01/2023 | SFCG/2022-23/R/40 | 1,485,896 | 11/01/2023 | OWN/2022-23/P/278 | 33,000 | |||||||||
02/01/2023 | SFCG/2022-23/R/41 | 627,750 | 11/01/2023 | OWN/2022-23/P/279 | 2,000 | |||||||||
02/01/2023 | SFCG/2022-23/R/42 | 74,969 | 11/01/2023 | PMGAY/2022-23/P/25 | 294,358 | |||||||||
03/01/2023 | OWN/2022-23/R/110 | 67,300 | 12/01/2023 | PMGAY/2022-23/P/26 | 383,074 | |||||||||
03/01/2023 | OWN/2022-23/R/111 | 10,000 | 12/01/2023 | PMGAY/2022-23/P/30 | 623,700 | |||||||||
03/01/2023 | OWN/2022-23/R/112 | 905,824 | 12/01/2023 | SFCG/2022-23/P/83 | 463,616 | |||||||||
03/01/2023 | SFCG/2022-23/R/43 | 45,000 | 12/01/2023 | SFCG/2022-23/P/84 | 341,044 | |||||||||
19/01/2023 | SFCG/2022-23/R/44 | 3,878,500 | 13/01/2023 | SFCG/2022-23/P/85 | 545,428 | |||||||||
13/01/2023 | SFCG/2022-23/P/86 | 172,762 | ||||||||||||
13/01/2023 | SFCG/2022-23/P/87 | 628,250 | ||||||||||||
16/01/2023 | OWN/2022-23/P/255 | 1,678,273 | ||||||||||||
18/01/2023 | OWN/2022-23/P/280 | 9,360 | ||||||||||||
18/01/2023 | OWN/2022-23/P/281 | 4,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/282 | 18,101 | ||||||||||||
18/01/2023 | OWN/2022-23/P/283 | 227,591 | ||||||||||||
18/01/2023 | OWN/2022-23/P/284 | 199,290 | ||||||||||||
18/01/2023 | PMGAY/2022-23/P/27 | 292,500 | ||||||||||||
19/01/2023 | OWN/2022-23/P/254 | 332,311 | ||||||||||||
19/01/2023 | OWN/2022-23/P/256 | 474,809 | ||||||||||||
19/01/2023 | SFCG/2022-23/P/74 | 1,352,154 | ||||||||||||
20/01/2023 | OWN/2022-23/P/267 | 361,658 | ||||||||||||
20/01/2023 | OWN/2022-23/P/268 | 14,736 | ||||||||||||
20/01/2023 | OWN/2022-23/P/269 | 379,459 | ||||||||||||
20/01/2023 | OWN/2022-23/P/270 | 1,680 | ||||||||||||
20/01/2023 | SFCG/2022-23/P/71 | 1,684,079 | ||||||||||||
20/01/2023 | SFCG/2022-23/P/77 | 58,745 | ||||||||||||
20/01/2023 | SFCG/2022-23/P/78 | 103,990 | ||||||||||||
20/01/2023 | SFCG/2022-23/P/79 | 45,280 | ||||||||||||
21/01/2023 | SFCG/2022-23/P/72 | 168,227 | ||||||||||||
21/01/2023 | SFCG/2022-23/P/73 | 791,157 | ||||||||||||
24/01/2023 | SFCG/2022-23/P/80 | 8,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/239 | 1,248,670 | ||||||||||||
25/01/2023 | OWN/2022-23/P/262 | 188,950 | ||||||||||||
25/01/2023 | OWN/2022-23/P/263 | 9,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/264 | 9,500 | ||||||||||||
25/01/2023 | OWN/2022-23/P/265 | 4,465 | ||||||||||||
25/01/2023 | OWN/2022-23/P/266 | 36,246 | ||||||||||||
25/01/2023 | OWN/2022-23/P/271 | 30,200 | ||||||||||||
25/01/2023 | OWN/2022-23/P/272 | 6,820 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/11 | 453,484 | ||||||||||||
27/01/2023 | PAR/2022-23/P/5 | 25,894 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/91 | 11,909 | ||||||||||||
31/01/2023 | OWN/2022-23/P/285 | 37,322 | ||||||||||||
31/01/2023 | OWN/2022-23/P/286 | 375,318 | ||||||||||||
31/01/2023 | OWN/2022-23/P/287 | 15,152 | ||||||||||||
31/01/2023 | PMGAY/2022-23/P/28 | 29 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/88 | 46,519 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/89 | 93,038 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/90 | 51,650 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/92 | 101 | ||||||||||||
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