Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2022 | XVFC/2022-23/R/10 | 200,000 | 10/11/2022 | XVFC/2022-23/P/24 | 70,782 | |||||||||
19/11/2022 | XVFC/2022-23/R/11 | 200,000 | 26/11/2022 | GGY/2022-23/P/10 | 4,565,474 | |||||||||
19/11/2022 | XVFC/2022-23/R/12 | 150,000 | 26/11/2022 | GGY/2022-23/P/5 | 80,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/7 | 200,000 | 26/11/2022 | GGY/2022-23/P/6 | 80,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/8 | 200,000 | 26/11/2022 | GGY/2022-23/P/7 | 139,030 | |||||||||
19/11/2022 | XVFC/2022-23/R/9 | 200,000 | 26/11/2022 | GGY/2022-23/P/8 | 80,000 | |||||||||
26/11/2022 | GGY/2022-23/P/9 | 79,953 | ||||||||||||
26/11/2022 | OWN/2022-23/P/28 | 7,498 | ||||||||||||
26/11/2022 | OWN/2022-23/P/29 | 21,190 | ||||||||||||
26/11/2022 | OWN/2022-23/P/30 | 54,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/31 | 6,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/32 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/33 | 62,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/34 | 51,374 | ||||||||||||
26/11/2022 | OWN/2022-23/P/35 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/36 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/37 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/38 | 51,398 | ||||||||||||
26/11/2022 | OWN/2022-23/P/39 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/40 | 51,950 | ||||||||||||
26/11/2022 | OWN/2022-23/P/41 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/42 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/43 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/44 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/45 | 62,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/46 | 51,100 | ||||||||||||
26/11/2022 | OWN/2022-23/P/47 | 52,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/48 | 40,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/49 | 340,159 | ||||||||||||
26/11/2022 | OWN/2022-23/P/50 | 93,950 | ||||||||||||
26/11/2022 | OWN/2022-23/P/51 | 236,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/52 | 6,080 | ||||||||||||
26/11/2022 | OWN/2022-23/P/53 | 40,599 | ||||||||||||
26/11/2022 | OWN/2022-23/P/54 | 110,180 | ||||||||||||
26/11/2022 | OWN/2022-23/P/55 | 308,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/56 | 4,400 | ||||||||||||
26/11/2022 | OWN/2022-23/P/57 | 6,194 | ||||||||||||
26/11/2022 | OWN/2022-23/P/58 | 5,000 | ||||||||||||
26/11/2022 | OWN/2022-23/P/59 | 80,925 | ||||||||||||
26/11/2022 | OWN/2022-23/P/60 | 1,243,478 | ||||||||||||
26/11/2022 | OWN/2022-23/P/61 | 1,117,030 | ||||||||||||
26/11/2022 | OWN/2022-23/P/62 | 144,478 | ||||||||||||
26/11/2022 | OWN/2022-23/P/63 | 2,590,300 | ||||||||||||
26/11/2022 | OWN/2022-23/P/64 | 94,049 | ||||||||||||
26/11/2022 | OWN/2022-23/P/65 | 481,206 | ||||||||||||
26/11/2022 | OWN/2022-23/P/66 | 48,427 | ||||||||||||
26/11/2022 | OWN/2022-23/P/67 | 388,883 | ||||||||||||
26/11/2022 | OWN/2022-23/P/68 | 481,206 | ||||||||||||
26/11/2022 | OWN/2022-23/P/69 | 349,779 | ||||||||||||
26/11/2022 | OWN/2022-23/P/70 | 522,064 | ||||||||||||
26/11/2022 | OWN/2022-23/P/71 | 201,407 | ||||||||||||
26/11/2022 | OWN/2022-23/P/72 | 149,410 | ||||||||||||
26/11/2022 | OWN/2022-23/P/73 | 151,328 | ||||||||||||
26/11/2022 | OWN/2022-23/P/74 | 219,131 | ||||||||||||
26/11/2022 | OWN/2022-23/P/75 | 9,336 | ||||||||||||
26/11/2022 | OWN/2022-23/P/76 | 129,140 | ||||||||||||
26/11/2022 | OWN/2022-23/P/77 | 125,476 | ||||||||||||
26/11/2022 | OWN/2022-23/P/78 | 119,736 | ||||||||||||
26/11/2022 | OWN/2022-23/P/79 | 200,666 | ||||||||||||
26/11/2022 | OWN/2022-23/P/80 | 270,539 | ||||||||||||
26/11/2022 | OWN/2022-23/P/81 | 207,397 | ||||||||||||
26/11/2022 | OWN/2022-23/P/82 | 270,539 | ||||||||||||
26/11/2022 | OWN/2022-23/P/83 | 161,131 | ||||||||||||
26/11/2022 | OWN/2022-23/P/84 | 112,791 | ||||||||||||
26/11/2022 | OWN/2022-23/P/85 | 158,413 | ||||||||||||
26/11/2022 | OWN/2022-23/P/86 | 14,217 | ||||||||||||
26/11/2022 | OWN/2022-23/P/87 | 90,600 | ||||||||||||
26/11/2022 | WODC/2022-23/P/10 | 250,990 | ||||||||||||
26/11/2022 | WODC/2022-23/P/11 | 400,000 | ||||||||||||
26/11/2022 | WODC/2022-23/P/12 | 184,507 | ||||||||||||
26/11/2022 | WODC/2022-23/P/13 | 31,139 | ||||||||||||
26/11/2022 | WODC/2022-23/P/14 | 268,861 | ||||||||||||
26/11/2022 | WODC/2022-23/P/15 | 495,981 | ||||||||||||
26/11/2022 | WODC/2022-23/P/16 | 380,196 | ||||||||||||
26/11/2022 | WODC/2022-23/P/17 | 300,000 | ||||||||||||
26/11/2022 | WODC/2022-23/P/18 | 500,000 | ||||||||||||
26/11/2022 | WODC/2022-23/P/19 | 599,104 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/25 | 200,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/26 | 200,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/27 | 200,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/28 | 200,000 | ||||||||||||
26/11/2022 | XVFC/2022-23/P/29 | 200,000 | ||||||||||||
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