Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | SWMS/2022-23/R/13 | 367,200 | 06/01/2023 | SWMS/2022-23/P/9 | 150,000 | |||||||||
12/01/2023 | Fuel a/c/2022-23/R/16 | 75,000 | 09/01/2023 | Fuel a/c/2022-23/P/5 | 1,007,506 | |||||||||
12/01/2023 | OWN/2022-23/R/91 | 82,040 | 09/01/2023 | Fuel a/c/2022-23/P/6 | 7,096 | |||||||||
12/01/2023 | OWN/2022-23/R/95 | 198,375 | 09/01/2023 | Fuel a/c/2022-23/P/7 | 33,000 | |||||||||
13/01/2023 | OWN/2022-23/R/89 | 1,183,600 | 09/01/2023 | Fuel a/c/2022-23/P/8 | 9,840 | |||||||||
14/01/2023 | OWN/2022-23/R/96 | 150,000 | 12/01/2023 | OWN/2022-23/P/147 | 150,000 | |||||||||
18/01/2023 | OWN/2022-23/R/84 | 150,000 | 13/01/2023 | OWN/2022-23/P/138 | 47,000 | |||||||||
21/01/2023 | OWN/2022-23/R/85 | 1,007,506 | 13/01/2023 | OWN/2022-23/P/139 | 1,190,233 | |||||||||
24/01/2023 | OWN/2022-23/R/86 | 11,180 | 13/01/2023 | OWN/2022-23/P/140 | 584,159 | |||||||||
24/01/2023 | OWN/2022-23/R/87 | 11,180 | 18/01/2023 | OWN/2022-23/P/141 | 1,244,432 | |||||||||
25/01/2023 | OWN/2022-23/R/97 | 999,900 | 18/01/2023 | OWN/2022-23/P/142 | 148,200 | |||||||||
27/01/2023 | Fuel a/c/2022-23/R/18 | 59,307 | 18/01/2023 | OWN/2022-23/P/143 | 15,000 | |||||||||
28/01/2023 | SFCG/2022-23/R/8 | 1,599,200 | 18/01/2023 | OWN/2022-23/P/144 | 6,830 | |||||||||
31/01/2023 | Fuel a/c/2022-23/R/17 | 20,898 | 18/01/2023 | OWN/2022-23/P/148 | 183,423 | |||||||||
23/01/2023 | ICDS/2022-23/P/3 | 365,683 | ||||||||||||
23/01/2023 | OWN/2022-23/P/145 | 53,758 | ||||||||||||
23/01/2023 | OWN/2022-23/P/149 | 20,000 | ||||||||||||
24/01/2023 | OWN/2022-23/P/153 | 8,495 | ||||||||||||
25/01/2023 | OWN/2022-23/P/150 | 41,000 | ||||||||||||
25/01/2023 | OWN/2022-23/P/151 | 469,087 | ||||||||||||
25/01/2023 | OWN/2022-23/P/152 | 373,801 | ||||||||||||
30/01/2023 | SFCG/2022-23/P/9 | 1,463,228 | ||||||||||||
31/01/2023 | OWN/2022-23/P/154 | 47,410 | ||||||||||||
31/01/2023 | OWN/2022-23/P/155 | 52,779 | ||||||||||||
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