Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/80 | 175 | 02/01/2023 | SFCG/2022-23/P/269 | 40,000 | |||||||||
05/01/2023 | OWN/2022-23/R/81 | 75 | 03/01/2023 | SFCG/2022-23/P/270 | 12,591 | |||||||||
05/01/2023 | SFCG/2022-23/R/103 | 71,065 | 05/01/2023 | SFCG/2022-23/P/271 | 29,000 | |||||||||
05/01/2023 | SFCG/2022-23/R/104 | 42,074 | 05/01/2023 | SFCG/2022-23/P/272 | 989,901 | |||||||||
06/01/2023 | SFCG/2022-23/R/105 | 50,150 | 05/01/2023 | SFCG/2022-23/P/273 | 566,368 | |||||||||
06/01/2023 | SFCG/2022-23/R/106 | 59,292 | 05/01/2023 | SFCG/2022-23/P/274 | 460,004 | |||||||||
06/01/2023 | SFCG/2022-23/R/107 | 80,962 | 05/01/2023 | SFCG/2022-23/P/275 | 25,989 | |||||||||
06/01/2023 | SFCG/2022-23/R/108 | 13,000 | 06/01/2023 | SFCG/2022-23/P/276 | 696,587 | |||||||||
06/01/2023 | SFCG/2022-23/R/109 | 4,550 | 06/01/2023 | SFCG/2022-23/P/277 | 724,928 | |||||||||
06/01/2023 | SFCG/2022-23/R/110 | 6,500 | 06/01/2023 | SFCG/2022-23/P/278 | 989,901 | |||||||||
09/01/2023 | OWN/2022-23/R/82 | 25 | 06/01/2023 | SFCG/2022-23/P/279 | 199,980 | |||||||||
10/01/2023 | OWN/2022-23/R/83 | 4,708 | 06/01/2023 | SFCG/2022-23/P/280 | 69,993 | |||||||||
11/01/2023 | SFCG/2022-23/R/111 | 24,811 | 06/01/2023 | SFCG/2022-23/P/281 | 99,990 | |||||||||
11/01/2023 | SFCG/2022-23/R/112 | 8,800 | 11/01/2023 | SFCG/2022-23/P/282 | 299,970 | |||||||||
11/01/2023 | SFCG/2022-23/R/113 | 11,000 | 11/01/2023 | SFCG/2022-23/P/283 | 159,984 | |||||||||
12/01/2023 | SFCG/2022-23/R/114 | 446,123 | 11/01/2023 | SFCG/2022-23/P/284 | 199,980 | |||||||||
31/01/2023 | OWN/2022-23/R/85 | 501,612 | 12/01/2023 | SFCG/2022-23/P/285 | 199,306 | |||||||||
31/01/2023 | PMGAY/2022-23/R/1 | 3,260,000 | 12/01/2023 | SFCG/2022-23/P/286 | 6,110 | |||||||||
31/01/2023 | PMGAY/2022-23/R/2 | 35,247 | 12/01/2023 | SFCG/2022-23/P/287 | 2,403,071 | |||||||||
31/01/2023 | SFCG/2022-23/R/115 | 541,482 | 13/01/2023 | XVFC/2022-23/P/15 | 683,607 | |||||||||
31/01/2023 | SFCG/2022-23/R/116 | 136,977 | 13/01/2023 | XVFC/2022-23/P/16 | 383,309 | |||||||||
31/01/2023 | SWMS/2022-23/R/10 | 496,800 | 20/01/2023 | XVFC/2022-23/P/17 | 603,621 | |||||||||
31/01/2023 | SWMS/2022-23/R/11 | 496,800 | 25/01/2023 | XVFC/2022-23/P/18 | 549,333 | |||||||||
31/01/2023 | OWN/2022-23/P/4 | 307,121 | ||||||||||||
31/01/2023 | PMGAY/2022-23/P/6 | 155,100 | ||||||||||||
31/01/2023 | PMGAY/2022-23/P/7 | 814,745 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/288 | 20,794 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/289 | 9,458 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/290 | 324,835 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/291 | 33,330 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/292 | 193 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/293 | 14,199 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/294 | 26,868 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/295 | 1,040 | ||||||||||||
31/01/2023 | SFCG/2022-23/P/296 | 75,000 | ||||||||||||
31/01/2023 | SWMS/2022-23/P/10 | 100 | ||||||||||||
31/01/2023 | SWMS/2022-23/P/11 | 459,940 | ||||||||||||
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