Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | PMGAY/2022-23/R/22 | 1,500,000 | 02/12/2022 | SBM/2022-23/P/14 | 97,688 | |||||||||
06/12/2022 | PMGAY/2022-23/R/23 | 1,500,000 | 05/12/2022 | OWN/2022-23/P/210 | 32,000 | |||||||||
06/12/2022 | PMGAY/2022-23/R/24 | 2,100,000 | 05/12/2022 | OWN/2022-23/P/255 | 796,883 | |||||||||
07/12/2022 | OWN/2022-23/R/117 | 17,882 | 05/12/2022 | OWN/2022-23/P/256 | 9,500 | |||||||||
07/12/2022 | PMGAY/2022-23/R/25 | 758,212 | 05/12/2022 | OWN/2022-23/P/257 | 119,691 | |||||||||
08/12/2022 | XVFC/2022-23/R/21 | 576,000 | 06/12/2022 | OWN/2022-23/P/211 | 34,000 | |||||||||
12/12/2022 | OWN/2022-23/R/118 | 8,108 | 06/12/2022 | OWN/2022-23/P/212 | 30,420 | |||||||||
13/12/2022 | OWN/2022-23/R/119 | 1,130 | 06/12/2022 | OWN/2022-23/P/215 | 12,744 | |||||||||
20/12/2022 | OWN/2022-23/R/120 | 40,240 | 06/12/2022 | OWN/2022-23/P/216 | 1,106 | |||||||||
28/12/2022 | OWN/2022-23/R/121 | 11,000 | 06/12/2022 | OWN/2022-23/P/217 | 8,680 | |||||||||
30/12/2022 | SBM/2022-23/R/10 | 28,299 | 06/12/2022 | OWN/2022-23/P/218 | 28,294 | |||||||||
30/12/2022 | SBM/2022-23/R/7 | 112,420 | 06/12/2022 | OWN/2022-23/P/258 | 7,500 | |||||||||
30/12/2022 | SBM/2022-23/R/8 | 121,711 | 06/12/2022 | OWN/2022-23/P/259 | 8,910 | |||||||||
30/12/2022 | SBM/2022-23/R/9 | 243,425.55 | 06/12/2022 | OWN/2022-23/P/262 | 24,750 | |||||||||
06/12/2022 | OWN/2022-23/P/263 | 149,402 | ||||||||||||
06/12/2022 | OWN/2022-23/P/264 | 2,499 | ||||||||||||
07/12/2022 | OWN/2022-23/P/219 | 2,078 | ||||||||||||
07/12/2022 | SBM/2022-23/P/15 | 10,800 | ||||||||||||
09/12/2022 | OWN/2022-23/P/220 | 49,800 | ||||||||||||
09/12/2022 | OWN/2022-23/P/222 | 331,239 | ||||||||||||
09/12/2022 | OWN/2022-23/P/223 | 4,150 | ||||||||||||
09/12/2022 | OWN/2022-23/P/224 | 49,722 | ||||||||||||
09/12/2022 | OWN/2022-23/P/225 | 434,700 | ||||||||||||
14/12/2022 | OWN/2022-23/P/226 | 14,239 | ||||||||||||
14/12/2022 | OWN/2022-23/P/227 | 9,800 | ||||||||||||
14/12/2022 | OWN/2022-23/P/260 | 8,094 | ||||||||||||
14/12/2022 | OWN/2022-23/P/261 | 10,755 | ||||||||||||
15/12/2022 | OWN/2022-23/P/209 | 12,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/228 | 211,640 | ||||||||||||
20/12/2022 | OWN/2022-23/P/229 | 25,617 | ||||||||||||
21/12/2022 | OWN/2022-23/P/231 | 47,400 | ||||||||||||
22/12/2022 | OWN/2022-23/P/232 | 338,918 | ||||||||||||
22/12/2022 | OWN/2022-23/P/233 | 4,270 | ||||||||||||
22/12/2022 | OWN/2022-23/P/234 | 73,137 | ||||||||||||
23/12/2022 | OWN/2022-23/P/235 | 11,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/109 | 299,674 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/110 | 44,501 | ||||||||||||
24/12/2022 | PMGAY/2022-23/P/38 | 17.7 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/111 | 457,397 | ||||||||||||
24/12/2022 | XVFC/2022-23/P/112 | 104,203 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/113 | 84,032 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/114 | 13,443 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/115 | 83,926 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/116 | 13,574 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/117 | 167,738 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/118 | 27,262 | ||||||||||||
27/12/2022 | OWN/2022-23/P/208 | 29,200 | ||||||||||||
27/12/2022 | OWN/2022-23/P/213 | 18,860 | ||||||||||||
27/12/2022 | OWN/2022-23/P/214 | 20,360 | ||||||||||||
27/12/2022 | OWN/2022-23/P/221 | 3,124 | ||||||||||||
27/12/2022 | OWN/2022-23/P/230 | 8,841 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/119 | 157,192 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/120 | 23,572 | ||||||||||||
28/12/2022 | OWN/2022-23/P/236 | 303,111 | ||||||||||||
28/12/2022 | OWN/2022-23/P/237 | 28,776 | ||||||||||||
28/12/2022 | OWN/2022-23/P/238 | 52,264 | ||||||||||||
28/12/2022 | OWN/2022-23/P/239 | 2,400 | ||||||||||||
28/12/2022 | OWN/2022-23/P/240 | 8,900 | ||||||||||||
28/12/2022 | OWN/2022-23/P/241 | 100,921 | ||||||||||||
28/12/2022 | OWN/2022-23/P/242 | 1,270 | ||||||||||||
28/12/2022 | OWN/2022-23/P/243 | 21,634 | ||||||||||||
28/12/2022 | OWN/2022-23/P/244 | 370,388 | ||||||||||||
28/12/2022 | OWN/2022-23/P/245 | 4,680 | ||||||||||||
28/12/2022 | OWN/2022-23/P/246 | 80,566 | ||||||||||||
30/12/2022 | SBM/2022-23/P/16 | 38,686 | ||||||||||||
30/12/2022 | SBM/2022-23/P/17 | 40,394 | ||||||||||||
30/12/2022 | SBM/2022-23/P/18 | 8,078 | ||||||||||||
30/12/2022 | SBM/2022-23/P/19 | 306,278 | ||||||||||||
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