Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | SBM/2022-23/R/12 | 433,299 | 03/01/2023 | OWN/2022-23/P/247 | 32,000 | |||||||||
05/01/2023 | OWN/2022-23/R/122 | 301,231 | 03/01/2023 | OWN/2022-23/P/248 | 12,000 | |||||||||
05/01/2023 | XVFC/2022-23/R/22 | 478,544 | 03/01/2023 | SBM/2022-23/P/20 | 533,242 | |||||||||
06/01/2023 | SFCG/2022-23/R/18 | 6,021 | 04/01/2023 | OWN/2022-23/P/249 | 212,520 | |||||||||
12/01/2023 | OWN/2022-23/R/123 | 8,207 | 04/01/2023 | OWN/2022-23/P/250 | 2,680 | |||||||||
13/01/2023 | SFCG/2022-23/R/19 | 239,540 | 04/01/2023 | OWN/2022-23/P/251 | 45,269 | |||||||||
20/01/2023 | OWN/2022-23/R/124 | 11,000 | 04/01/2023 | OWN/2022-23/P/252 | 597,715 | |||||||||
23/01/2023 | OWN/2022-23/R/125 | 11,000 | 04/01/2023 | OWN/2022-23/P/253 | 7,530 | |||||||||
24/01/2023 | SBM/2022-23/R/11 | 433,299 | 04/01/2023 | OWN/2022-23/P/254 | 128,216 | |||||||||
25/01/2023 | Fuel a/c/2022-23/R/8 | 31,500 | 05/01/2023 | SWMS/2022-23/P/7 | 15 | |||||||||
25/01/2023 | OWN/2022-23/R/126 | 5,732 | 09/01/2023 | OWN/2022-23/P/265 | 3,125 | |||||||||
27/01/2023 | OWN/2022-23/R/127 | 75,000 | 09/01/2023 | OWN/2022-23/P/266 | 16,350 | |||||||||
27/01/2023 | OWN/2022-23/R/128 | 11,000 | 09/01/2023 | OWN/2022-23/P/267 | 25,705 | |||||||||
27/01/2023 | OWN/2022-23/R/129 | 1,756 | 09/01/2023 | OWN/2022-23/P/268 | 28,000 | |||||||||
27/01/2023 | OWN/2022-23/R/131 | 75,000 | 11/01/2023 | PMGAY/2022-23/P/39 | 66,718 | |||||||||
30/01/2023 | OWN/2022-23/R/130 | 8,401,772 | 12/01/2023 | OWN/2022-23/P/269 | 67,130 | |||||||||
31/01/2023 | Fuel a/c/2022-23/R/9 | 1,128 | 12/01/2023 | OWN/2022-23/P/270 | 21,750 | |||||||||
12/01/2023 | OWN/2022-23/P/271 | 211,640 | ||||||||||||
19/01/2023 | Fuel a/c/2022-23/P/4 | 17,407 | ||||||||||||
19/01/2023 | OWN/2022-23/P/272 | 158,975 | ||||||||||||
19/01/2023 | OWN/2022-23/P/275 | 436,517 | ||||||||||||
19/01/2023 | OWN/2022-23/P/276 | 5,505 | ||||||||||||
19/01/2023 | OWN/2022-23/P/278 | 1,279,763 | ||||||||||||
19/01/2023 | OWN/2022-23/P/279 | 16,185 | ||||||||||||
19/01/2023 | OWN/2022-23/P/281 | 4,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/121 | 406,487 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/122 | 60,093 | ||||||||||||
23/01/2023 | OWN/2022-23/P/311 | 11,000 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/48 | 228,760 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/51 | 28.91 | ||||||||||||
24/01/2023 | OWN/2022-23/P/282 | 52,730 | ||||||||||||
24/01/2023 | OWN/2022-23/P/283 | 17,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/285 | 33,200 | ||||||||||||
24/01/2023 | OWN/2022-23/P/286 | 19,340 | ||||||||||||
24/01/2023 | OWN/2022-23/P/287 | 101,560 | ||||||||||||
24/01/2023 | OWN/2022-23/P/288 | 48,500 | ||||||||||||
24/01/2023 | OWN/2022-23/P/290 | 97,382 | ||||||||||||
25/01/2023 | SBM/2022-23/P/21 | 532,735 | ||||||||||||
27/01/2023 | OWN/2022-23/P/292 | 300,433 | ||||||||||||
27/01/2023 | OWN/2022-23/P/293 | 28,648 | ||||||||||||
27/01/2023 | OWN/2022-23/P/294 | 12,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/273 | 2,010 | ||||||||||||
31/01/2023 | OWN/2022-23/P/274 | 33,594 | ||||||||||||
31/01/2023 | OWN/2022-23/P/277 | 94,714 | ||||||||||||
31/01/2023 | OWN/2022-23/P/280 | 282,088 | ||||||||||||
31/01/2023 | OWN/2022-23/P/284 | 23,660 | ||||||||||||
31/01/2023 | OWN/2022-23/P/289 | 8,500 | ||||||||||||
31/01/2023 | OWN/2022-23/P/291 | 11,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/295 | 53,570 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/49 | 4,791 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/50 | 253.7 | ||||||||||||
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