Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/85 | 2,500,000 | 04/11/2022 | OWN/2022-23/P/193 | 18,233 | |||||||||
09/11/2022 | OWN/2022-23/R/82 | 56,640 | 04/11/2022 | OWN/2022-23/P/194 | 727,500 | |||||||||
11/11/2022 | NRDWSP/2022-23/R/5 | 929 | 04/11/2022 | OWN/2022-23/P/195 | 12,500 | |||||||||
11/11/2022 | OWN/2022-23/R/81 | 7,125 | 07/11/2022 | OWN/2022-23/P/196 | 363,971 | |||||||||
11/11/2022 | OWN/2022-23/R/83 | 10,000 | 07/11/2022 | OWN/2022-23/P/198 | 336,506 | |||||||||
11/11/2022 | OWN/2022-23/R/84 | 25,400 | 09/11/2022 | OWN/2022-23/P/199 | 19,454 | |||||||||
11/11/2022 | OWN/2022-23/R/86 | 2,500,000 | 10/11/2022 | OWN/2022-23/P/201 | 227,124 | |||||||||
11/11/2022 | PMGAY/2022-23/R/14 | 904,540 | 11/11/2022 | OWN/2022-23/P/203 | 50,546 | |||||||||
11/11/2022 | PMGAY/2022-23/R/15 | 3,529 | 11/11/2022 | PMGAY/2022-23/P/19 | 18,700 | |||||||||
11/11/2022 | SFCG/2022-23/R/33 | 30,298 | 12/11/2022 | OWN/2022-23/P/204 | 4,000 | |||||||||
11/11/2022 | SFCG/2022-23/R/34 | 1,700,000 | 14/11/2022 | OWN/2022-23/P/205 | 22,398 | |||||||||
15/11/2022 | PMGAY/2022-23/R/16 | 1,400,000 | 14/11/2022 | OWN/2022-23/P/206 | 214,561 | |||||||||
14/11/2022 | OWN/2022-23/P/207 | 6,660 | ||||||||||||
14/11/2022 | OWN/2022-23/P/208 | 8,743 | ||||||||||||
14/11/2022 | OWN/2022-23/P/209 | 17,710 | ||||||||||||
14/11/2022 | OWN/2022-23/P/210 | 33,383 | ||||||||||||
14/11/2022 | OWN/2022-23/P/211 | 5,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/213 | 29,985 | ||||||||||||
14/11/2022 | OWN/2022-23/P/222 | 274,095 | ||||||||||||
14/11/2022 | OWN/2022-23/P/225 | 49,499 | ||||||||||||
14/11/2022 | SFCG/2022-23/P/58 | 978,134 | ||||||||||||
15/11/2022 | PMGAY/2022-23/P/15 | 669,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/202 | 1,575 | ||||||||||||
21/11/2022 | NRDWSP/2022-23/P/2 | 18 | ||||||||||||
21/11/2022 | PMGAY/2022-23/P/20 | 6 | ||||||||||||
21/11/2022 | SFCG/2022-23/P/59 | 827,733 | ||||||||||||
21/11/2022 | SFCG/2022-23/P/60 | 409,305 | ||||||||||||
21/11/2022 | SFCG/2022-23/P/61 | 29,993 | ||||||||||||
28/11/2022 | OWN/2022-23/P/200 | 707 | ||||||||||||
28/11/2022 | OWN/2022-23/P/212 | 6,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/214 | 6,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/215 | 8,680 | ||||||||||||
28/11/2022 | OWN/2022-23/P/216 | 4,740 | ||||||||||||
28/11/2022 | OWN/2022-23/P/217 | 4,068 | ||||||||||||
28/11/2022 | OWN/2022-23/P/218 | 7,800 | ||||||||||||
28/11/2022 | OWN/2022-23/P/219 | 89,858 | ||||||||||||
28/11/2022 | OWN/2022-23/P/220 | 115,668 | ||||||||||||
28/11/2022 | OWN/2022-23/P/221 | 246,203 | ||||||||||||
28/11/2022 | OWN/2022-23/P/223 | 6,830 | ||||||||||||
28/11/2022 | OWN/2022-23/P/224 | 143,916 | ||||||||||||
28/11/2022 | OWN/2022-23/P/226 | 7,125 | ||||||||||||
28/11/2022 | OWN/2022-23/P/227 | 41,400 | ||||||||||||
28/11/2022 | OWN/2022-23/P/228 | 1,338,000 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/62 | 112,000 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/63 | 247,633 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/64 | 29,998 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/65 | 144,826 | ||||||||||||
28/11/2022 | SFCG/2022-23/P/66 | 12,696 | ||||||||||||
29/11/2022 | OWN/2022-23/P/229 | 36,246 | ||||||||||||
29/11/2022 | OWN/2022-23/P/230 | 395,894 | ||||||||||||
29/11/2022 | OWN/2022-23/P/231 | 14,736 | ||||||||||||
30/11/2022 | OWN/2022-23/P/232 | 194,285 | ||||||||||||
30/11/2022 | OWN/2022-23/P/233 | 6,820 | ||||||||||||
30/11/2022 | OWN/2022-23/P/234 | 6,820 | ||||||||||||
30/11/2022 | OWN/2022-23/P/235 | 1,325 | ||||||||||||
30/11/2022 | OWN/2022-23/P/236 | 1,325 | ||||||||||||
30/11/2022 | OWN/2022-23/P/237 | 6,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/238 | 66,839 | ||||||||||||
30/11/2022 | SFCG/2022-23/P/67 | 2,379,405 | ||||||||||||
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