Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/93 | 8,733 | 01/10/2022 | 5THSFC/2022-23/P/97 | 2,174 | |||||||||
01/10/2022 | OWN/2022-23/R/94 | 10,500 | 01/10/2022 | 5THSFC/2022-23/P/98 | 6,195 | |||||||||
01/10/2022 | OWN/2022-23/R/97 | 2,041 | 01/10/2022 | 5THSFC/2022-23/P/99 | 8,733 | |||||||||
01/10/2022 | OWN/2022-23/R/98 | 279,372 | 01/10/2022 | MLALAD/2022-23/P/75 | 2,041 | |||||||||
06/10/2022 | OWN/2022-23/R/95 | 2,164,326 | 01/10/2022 | MLALAD/2022-23/P/76 | 2,000 | |||||||||
06/10/2022 | OWN/2022-23/R/99 | 1,500 | 01/10/2022 | MLALAD/2022-23/P/77 | 742 | |||||||||
18/10/2022 | OWN/2022-23/R/100 | 5,114 | 01/10/2022 | MLALAD/2022-23/P/78 | 195,217 | |||||||||
20/10/2022 | OWN/2022-23/R/101 | 115,261 | 01/10/2022 | OWN/2022-23/P/125 | 392,822 | |||||||||
20/10/2022 | OWN/2022-23/R/102 | 4,522 | 01/10/2022 | OWN/2022-23/P/126 | 831,504 | |||||||||
31/10/2022 | OWN/2022-23/R/103 | 1,500 | 06/10/2022 | OWN/2022-23/P/127 | 940,000 | |||||||||
31/10/2022 | OWN/2022-23/R/104 | 20,600 | 06/10/2022 | OWN/2022-23/P/128 | 40,866 | |||||||||
31/10/2022 | OWN/2022-23/R/105 | 9,647 | 11/10/2022 | OWN/2022-23/P/129 | 2,906,103 | |||||||||
11/10/2022 | OWN/2022-23/P/130 | 116,011 | ||||||||||||
11/10/2022 | PPD/2022-23/P/12 | 85,451 | ||||||||||||
12/10/2022 | AWC/2022-23/P/42 | 1,578,198 | ||||||||||||
12/10/2022 | AWC/2022-23/P/43 | 70,746 | ||||||||||||
12/10/2022 | AWC/2022-23/P/44 | 32,482 | ||||||||||||
12/10/2022 | AWC/2022-23/P/45 | 27,392 | ||||||||||||
12/10/2022 | AWC/2022-23/P/46 | 1,055,721 | ||||||||||||
14/10/2022 | AWC/2022-23/P/47 | 383,242 | ||||||||||||
14/10/2022 | OWN/2022-23/P/131 | 93,198 | ||||||||||||
14/10/2022 | SDPF/2022-23/P/50 | 4,896 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/100 | 198,084 | ||||||||||||
17/10/2022 | 5THSFC/2022-23/P/89 | 235,079 | ||||||||||||
17/10/2022 | AWC/2022-23/P/48 | 320,000 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/101 | 10,734 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/102 | 5,114 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/103 | 3,913 | ||||||||||||
18/10/2022 | SFC/2022-23/P/1 | 375,426 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/81 | 319,765 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/82 | 4,000 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/83 | 2,709 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/84 | 4,522 | ||||||||||||
20/10/2022 | OWN/2022-23/P/132 | 13,325 | ||||||||||||
20/10/2022 | OWN/2022-23/P/134 | 41,471 | ||||||||||||
20/10/2022 | OWN/2022-23/P/135 | 60,465 | ||||||||||||
20/10/2022 | OWN/2022-23/P/146 | 231,246 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/14 | 284,741 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/15 | 2,356,925 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/16 | 1,178,463 | ||||||||||||
31/10/2022 | OWN/2022-23/P/136 | 9,647 | ||||||||||||
31/10/2022 | OWN/2022-23/P/137 | 93,198 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/17 | 92,959 | ||||||||||||
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