Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | Fuel a/c/2022-23/R/11 | 447,441 | 01/11/2022 | Fuel a/c/2022-23/P/14 | 36,868 | |||||||||
11/11/2022 | OWN/2022-23/R/68 | 15,016 | 01/11/2022 | Fuel a/c/2022-23/P/15 | 410,573 | |||||||||
11/11/2022 | SFCG/2022-23/R/11 | 799,702 | 02/11/2022 | OWN/2022-23/P/203 | 641,600 | |||||||||
15/11/2022 | OWN/2022-23/R/69 | 43,600 | 03/11/2022 | OWN/2022-23/P/204 | 473,600 | |||||||||
15/11/2022 | OWN/2022-23/R/70 | 22,000 | 03/11/2022 | OWN/2022-23/P/205 | 5,800 | |||||||||
15/11/2022 | OWN/2022-23/R/71 | 11,000 | 03/11/2022 | OWN/2022-23/P/206 | 29,300 | |||||||||
17/11/2022 | OWN/2022-23/R/72 | 802 | 03/11/2022 | OWN/2022-23/P/207 | 19,999 | |||||||||
17/11/2022 | OWN/2022-23/R/76 | 7,452 | 03/11/2022 | OWN/2022-23/P/208 | 9,949 | |||||||||
17/11/2022 | OWN/2022-23/R/77 | 22,000 | 03/11/2022 | OWN/2022-23/P/209 | 37,653 | |||||||||
17/11/2022 | OWN/2022-23/R/78 | 11,000 | 04/11/2022 | OWN/2022-23/P/210 | 473,800 | |||||||||
17/11/2022 | OWN/2022-23/R/79 | 50,000 | 07/11/2022 | OWN/2022-23/P/211 | 83,896 | |||||||||
17/11/2022 | OWN/2022-23/R/80 | 50,000 | 10/11/2022 | OWN/2022-23/P/212 | 25,000 | |||||||||
17/11/2022 | OWN/2022-23/R/81 | 14,555 | 10/11/2022 | OWN/2022-23/P/213 | 360,000 | |||||||||
17/11/2022 | OWN/2022-23/R/85 | 5,330 | 12/11/2022 | OWN/2022-23/P/214 | 16,380 | |||||||||
17/11/2022 | OWN/2022-23/R/86 | 1,220 | 12/11/2022 | OWN/2022-23/P/215 | 9,949 | |||||||||
17/11/2022 | PF/2022-23/R/9 | 14,000 | 12/11/2022 | OWN/2022-23/P/216 | 30,000 | |||||||||
19/11/2022 | XVFC/2022-23/R/4 | 4,480 | 12/11/2022 | OWN/2022-23/P/217 | 23,449 | |||||||||
25/11/2022 | OWN/2022-23/R/82 | 10,000 | 14/11/2022 | OWN/2022-23/P/218 | 2,441 | |||||||||
25/11/2022 | OWN/2022-23/R/83 | 10,000 | 14/11/2022 | OWN/2022-23/P/219 | 246,890 | |||||||||
25/11/2022 | OWN/2022-23/R/84 | 6,161,779 | 15/11/2022 | OWN/2022-23/P/220 | 144,900 | |||||||||
16/11/2022 | Fuel a/c/2022-23/P/16 | 14,732 | ||||||||||||
18/11/2022 | OWN/2022-23/P/221 | 26,346 | ||||||||||||
18/11/2022 | OWN/2022-23/P/222 | 104,037 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/100 | 191,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/101 | 4,680 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/97 | 191,000 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/98 | 4,480 | ||||||||||||
18/11/2022 | XVFC/2022-23/P/99 | 4,480 | ||||||||||||
29/11/2022 | OWN/2022-23/P/223 | 201,990 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/102 | 466,800 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/103 | 26,350 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/104 | 2,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/224 | 53,800 | ||||||||||||
30/11/2022 | OWN/2022-23/P/225 | 4,570 | ||||||||||||
30/11/2022 | OWN/2022-23/P/226 | 21,175 | ||||||||||||
30/11/2022 | OWN/2022-23/P/227 | 84,720 | ||||||||||||
30/11/2022 | OWN/2022-23/P/228 | 42,018 | ||||||||||||
30/11/2022 | OWN/2022-23/P/229 | 12,095 | ||||||||||||
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