Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | IAY/2022-23/R/3 | 86,249 | 02/01/2023 | PMGAY/2022-23/P/37 | 232,295 | |||||||||
04/01/2023 | PAR/2022-23/R/4 | 9,000 | 09/01/2023 | OWN/2022-23/P/177 | 48,780 | |||||||||
04/01/2023 | PAR/2022-23/R/5 | 316,415 | 09/01/2023 | OWN/2022-23/P/178 | 8,700 | |||||||||
09/01/2023 | IAY/2022-23/R/4 | 59,943 | 09/01/2023 | OWN/2022-23/P/179 | 6,000 | |||||||||
09/01/2023 | OWN/2022-23/R/34 | 300,000 | 11/01/2023 | PMGAY/2022-23/P/38 | 753,900 | |||||||||
09/01/2023 | PMGAY/2022-23/R/20 | 28,128,600 | 11/01/2023 | PMGAY/2022-23/P/39 | 1,088,500 | |||||||||
10/01/2023 | PMGAY/2022-23/R/21 | 48,177 | 11/01/2023 | PMGAY/2022-23/P/40 | 824,020 | |||||||||
12/01/2023 | OWN/2022-23/R/35 | 1,000,000 | 11/01/2023 | PMGAY/2022-23/P/42 | 396,200 | |||||||||
20/01/2023 | IAY/2022-23/R/5 | 10,000 | 12/01/2023 | OWN/2022-23/P/180 | 14,849 | |||||||||
20/01/2023 | IAY/2022-23/R/6 | 60,726 | 12/01/2023 | OWN/2022-23/P/181 | 15,000 | |||||||||
24/01/2023 | IAY/2022-23/R/7 | 205,177 | 12/01/2023 | OWN/2022-23/P/182 | 3,000 | |||||||||
24/01/2023 | OWN/2022-23/R/33 | 78,770 | 12/01/2023 | OWN/2022-23/P/184 | 188,468 | |||||||||
12/01/2023 | OWN/2022-23/P/185 | 189,265 | ||||||||||||
18/01/2023 | OWN/2022-23/P/186 | 25,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/187 | 25,333 | ||||||||||||
18/01/2023 | OWN/2022-23/P/189 | 2,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/190 | 1,200 | ||||||||||||
18/01/2023 | OWN/2022-23/P/191 | 4,680 | ||||||||||||
18/01/2023 | OWN/2022-23/P/192 | 4,800 | ||||||||||||
18/01/2023 | OWN/2022-23/P/193 | 41,574 | ||||||||||||
18/01/2023 | PMGAY/2022-23/P/36 | 2,242,500 | ||||||||||||
18/01/2023 | SFCG/2022-23/P/38 | 604,820 | ||||||||||||
20/01/2023 | OWN/2022-23/P/194 | 4,306 | ||||||||||||
20/01/2023 | PAR/2022-23/P/4 | 316,415 | ||||||||||||
20/01/2023 | PMGAY/2022-23/P/43 | 1,732,500 | ||||||||||||
23/01/2023 | SFCG/2022-23/P/39 | 2,047 | ||||||||||||
24/01/2023 | IAY/2022-23/P/2 | 38,121 | ||||||||||||
24/01/2023 | PAR/2022-23/P/5 | 106,904 | ||||||||||||
27/01/2023 | OWN/2022-23/P/183 | 516,338 | ||||||||||||
27/01/2023 | OWN/2022-23/P/188 | 5,400 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/79 | 863,685 | ||||||||||||
31/01/2023 | PMGAY/2022-23/P/41 | 692,300 | ||||||||||||
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