Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | OWN/2022-23/R/154 | 48,286 | 03/01/2023 | OWN/2022-23/P/177 | 2,056,486 | |||||||||
02/01/2023 | 4THSFC/2022-23/R/5 | 1,187,221 | 03/01/2023 | OWN/2022-23/P/178 | 160,777 | |||||||||
02/01/2023 | CRF/2022-23/R/14 | 9,807 | 03/01/2023 | OWN/2022-23/P/179 | 279,246 | |||||||||
02/01/2023 | MPLADS/2022-23/R/28 | 497,000 | 04/01/2023 | OWN/2022-23/P/180 | 789,934 | |||||||||
02/01/2023 | OWN/2022-23/R/155 | 208,333 | 06/01/2023 | CRF/2022-23/P/25 | 535,440 | |||||||||
02/01/2023 | OWN/2022-23/R/160 | 80,874 | 06/01/2023 | MPLADS/2022-23/P/20 | 149,730 | |||||||||
02/01/2023 | OWN/2022-23/R/161 | 56,020 | 06/01/2023 | MPLADS/2022-23/P/21 | 526,343 | |||||||||
02/01/2023 | OWN/2022-23/R/162 | 8,671 | 06/01/2023 | OWN/2022-23/P/181 | 184,000 | |||||||||
16/01/2023 | MPLADS/2022-23/R/26 | 450,000 | 06/01/2023 | OWN/2022-23/P/182 | 675,000 | |||||||||
17/01/2023 | OWN/2022-23/R/156 | 200,000 | 06/01/2023 | OWN/2022-23/P/183 | 99,675 | |||||||||
18/01/2023 | CRF/2022-23/R/13 | 5,708,500 | 06/01/2023 | OWN/2022-23/P/184 | 531,300 | |||||||||
18/01/2023 | MPLADS/2022-23/R/27 | 89,000 | 06/01/2023 | OWN/2022-23/P/185 | 18,450 | |||||||||
18/01/2023 | OWN/2022-23/R/157 | 34,000 | 06/01/2023 | OWN/2022-23/P/186 | 2,265,794 | |||||||||
19/01/2023 | OWN/2022-23/R/158 | 60,363 | 23/01/2023 | 4THSFC/2022-23/P/31 | 575,000 | |||||||||
24/01/2023 | XVFC/2022-23/R/2 | 9,666,000 | 23/01/2023 | CRF/2022-23/P/26 | 403,900 | |||||||||
30/01/2023 | OWN/2022-23/R/159 | 324,660 | 23/01/2023 | CRF/2022-23/P/27 | 331,012 | |||||||||
30/01/2023 | XVFC/2022-23/R/3 | 14,499,000 | 23/01/2023 | MPLADS/2022-23/P/22 | 235,077 | |||||||||
23/01/2023 | OWN/2022-23/P/187 | 648,075 | ||||||||||||
23/01/2023 | OWN/2022-23/P/188 | 334,650 | ||||||||||||
23/01/2023 | OWN/2022-23/P/189 | 94,262 | ||||||||||||
23/01/2023 | OWN/2022-23/P/190 | 78,789 | ||||||||||||
23/01/2023 | OWN/2022-23/P/191 | 431,094 | ||||||||||||
23/01/2023 | OWN/2022-23/P/192 | 9,211 | ||||||||||||
23/01/2023 | OWN/2022-23/P/193 | 233,324 | ||||||||||||
23/01/2023 | OWN/2022-23/P/194 | 18,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/195 | 656,404 | ||||||||||||
29/01/2023 | OWN/2022-23/P/196 | 3,167,689 | ||||||||||||
29/01/2023 | OWN/2022-23/P/197 | 6,078,843 | ||||||||||||
29/01/2023 | OWN/2022-23/P/198 | 151,240 | ||||||||||||
29/01/2023 | OWN/2022-23/P/199 | 143,287 | ||||||||||||
29/01/2023 | OWN/2022-23/P/200 | 528,138 | ||||||||||||
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