Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | MINES/2022-23/R/1 | 289 | 02/01/2023 | MPLADS/2022-23/P/3 | 17.7 | |||||||||
02/01/2023 | MLACDS/2022-23/R/3 | 449,500 | 02/01/2023 | PMAGYS/2022-23/P/10 | 5,620 | |||||||||
02/01/2023 | PMAGYS/2022-23/R/6 | 425,038 | 02/01/2023 | PMAGYS/2022-23/P/11 | 2,810 | |||||||||
02/01/2023 | PUSRP/2022-23/R/8 | 182,000 | 02/01/2023 | PMAGYS/2022-23/P/9 | 2,810 | |||||||||
02/01/2023 | SFCG/2022-23/R/31 | 699,207 | 02/01/2023 | PUSRP/2022-23/P/10 | 4.72 | |||||||||
05/01/2023 | OWN/2022-23/R/39 | 13,440 | 02/01/2023 | PUSRP/2022-23/P/12 | 8,000 | |||||||||
05/01/2023 | OWN/2022-23/R/40 | 271,036 | 02/01/2023 | PUSRP/2022-23/P/13 | 5,850 | |||||||||
06/01/2023 | OWN/2022-23/R/42 | 7,080 | 02/01/2023 | SBM/2022-23/P/10 | 4,000 | |||||||||
06/01/2023 | OWN/2022-23/R/43 | 410,000 | 02/01/2023 | SBM/2022-23/P/11 | 2,000 | |||||||||
06/01/2023 | OWN/2022-23/R/44 | 379,660 | 02/01/2023 | SBM/2022-23/P/12 | 17.7 | |||||||||
13/01/2023 | OWN/2022-23/R/41 | 10,128 | 02/01/2023 | SBM/2022-23/P/9 | 2,000 | |||||||||
14/01/2023 | XVFC/2022-23/R/14 | 164,711 | 02/01/2023 | SFCG/2022-23/P/93 | 17.7 | |||||||||
14/01/2023 | XVFC/2022-23/R/15 | 136,014 | 02/01/2023 | SSS/2022-23/P/6 | 17.7 | |||||||||
30/01/2023 | OWN/2022-23/R/45 | 500,000 | 04/01/2023 | OWN/2022-23/P/262 | 183,292 | |||||||||
04/01/2023 | OWN/2022-23/P/263 | 48,600 | ||||||||||||
04/01/2023 | OWN/2022-23/P/264 | 107,942 | ||||||||||||
04/01/2023 | OWN/2022-23/P/265 | 1,127,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/266 | 300,000 | ||||||||||||
05/01/2023 | OWN/2022-23/P/267 | 45,310 | ||||||||||||
06/01/2023 | SFCG/2022-23/P/94 | 42,153 | ||||||||||||
06/01/2023 | SFCG/2022-23/P/95 | 17,500 | ||||||||||||
06/01/2023 | SFCG/2022-23/P/96 | 4,000 | ||||||||||||
06/01/2023 | SFCG/2022-23/P/97 | 5,000 | ||||||||||||
09/01/2023 | OWN/2022-23/P/268 | 14,587 | ||||||||||||
09/01/2023 | OWN/2022-23/P/269 | 18,547 | ||||||||||||
09/01/2023 | OWN/2022-23/P/270 | 66,413 | ||||||||||||
09/01/2023 | OWN/2022-23/P/271 | 600 | ||||||||||||
10/01/2023 | OWN/2022-23/P/272 | 1,894 | ||||||||||||
10/01/2023 | OWN/2022-23/P/273 | 36,000 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/19 | 162,976 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/20 | 150,529 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/21 | 162,942 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/22 | 143,778 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/23 | 172,408 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/24 | 69,656 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/25 | 28,154 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/26 | 114,772 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/27 | 143,237 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/28 | 95,469 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/29 | 57,384 | ||||||||||||
11/01/2023 | OWN/2022-23/P/274 | 12,760 | ||||||||||||
12/01/2023 | OWN/2022-23/P/275 | 29,600 | ||||||||||||
12/01/2023 | OWN/2022-23/P/276 | 1,617 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/30 | 316,307 | ||||||||||||
13/01/2023 | MLACDS/2022-23/P/8 | 46,549 | ||||||||||||
13/01/2023 | OWN/2022-23/P/277 | 337,680 | ||||||||||||
13/01/2023 | OWN/2022-23/P/278 | 53,033 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/31 | 172,411 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/32 | 142,514 | ||||||||||||
23/01/2023 | OWN/2022-23/P/279 | 12,556 | ||||||||||||
23/01/2023 | OWN/2022-23/P/280 | 24,460 | ||||||||||||
23/01/2023 | OWN/2022-23/P/281 | 42,665 | ||||||||||||
23/01/2023 | OWN/2022-23/P/282 | 9,975 | ||||||||||||
23/01/2023 | PUSRP/2022-23/P/11 | 182,800 | ||||||||||||
25/01/2023 | MLACDS/2022-23/P/10 | 182,750 | ||||||||||||
25/01/2023 | MLACDS/2022-23/P/9 | 182,750 | ||||||||||||
25/01/2023 | OWN/2022-23/P/283 | 20,450 | ||||||||||||
25/01/2023 | OWN/2022-23/P/284 | 40,517 | ||||||||||||
25/01/2023 | SBM/2022-23/P/13 | 9,013 | ||||||||||||
25/01/2023 | SBM/2022-23/P/14 | 5,946 | ||||||||||||
30/01/2023 | OWN/2022-23/P/285 | 35,785 | ||||||||||||
30/01/2023 | OWN/2022-23/P/286 | 38,204 | ||||||||||||
30/01/2023 | OWN/2022-23/P/287 | 305,964 | ||||||||||||
31/01/2023 | MLACDS/2022-23/P/11 | 16,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/288 | 99,562 | ||||||||||||
31/01/2023 | OWN/2022-23/P/289 | 83,285 | ||||||||||||
|