Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2022 | Fuel a/c/2022-23/R/1 | 25,132 | 02/12/2022 | OWN/2022-23/P/211 | 269,010 | |||||||||
30/12/2022 | MLACDS/2022-23/R/12 | 885,906 | 13/12/2022 | XVFC/2022-23/P/68 | 244,301 | |||||||||
30/12/2022 | OWN/2022-23/R/100 | 1,265 | 13/12/2022 | XVFC/2022-23/P/69 | 301,237 | |||||||||
30/12/2022 | OWN/2022-23/R/101 | 1,223,516 | 20/12/2022 | XVFC/2022-23/P/70 | 462,935 | |||||||||
30/12/2022 | OWN/2022-23/R/94 | 220 | 20/12/2022 | XVFC/2022-23/P/71 | 618,798 | |||||||||
30/12/2022 | OWN/2022-23/R/95 | 2,110 | 22/12/2022 | OWN/2022-23/P/212 | 5,000 | |||||||||
30/12/2022 | OWN/2022-23/R/96 | 8,430 | 22/12/2022 | OWN/2022-23/P/213 | 264,406 | |||||||||
30/12/2022 | OWN/2022-23/R/97 | 22,986 | 22/12/2022 | OWN/2022-23/P/214 | 18,900 | |||||||||
30/12/2022 | OWN/2022-23/R/98 | 2,140 | 22/12/2022 | OWN/2022-23/P/215 | 6,000 | |||||||||
30/12/2022 | OWN/2022-23/R/99 | 55 | 22/12/2022 | OWN/2022-23/P/216 | 200,000 | |||||||||
30/12/2022 | PF/2022-23/R/1 | 34,470 | 22/12/2022 | OWN/2022-23/P/217 | 945,000 | |||||||||
30/12/2022 | SFCG/2022-23/R/13 | 997,100 | 22/12/2022 | OWN/2022-23/P/218 | 5,683 | |||||||||
30/12/2022 | SFCG/2022-23/R/14 | 997,100 | 22/12/2022 | OWN/2022-23/P/219 | 19,615 | |||||||||
30/12/2022 | SFCG/2022-23/R/15 | 734,988 | 22/12/2022 | OWN/2022-23/P/220 | 61,841 | |||||||||
22/12/2022 | OWN/2022-23/P/221 | 1,317,364 | ||||||||||||
22/12/2022 | OWN/2022-23/P/222 | 20,300 | ||||||||||||
22/12/2022 | OWN/2022-23/P/223 | 15,288 | ||||||||||||
22/12/2022 | OWN/2022-23/P/224 | 13,123 | ||||||||||||
22/12/2022 | OWN/2022-23/P/225 | 90,204 | ||||||||||||
22/12/2022 | OWN/2022-23/P/226 | 181,258 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/72 | 716,490 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/73 | 309,597 | ||||||||||||
26/12/2022 | OWN/2022-23/P/227 | 150,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/228 | 386,811 | ||||||||||||
26/12/2022 | OWN/2022-23/P/229 | 2,291 | ||||||||||||
26/12/2022 | XVFC/2022-23/P/74 | 181,020 | ||||||||||||
30/12/2022 | Fuel a/c/2022-23/P/1 | 1,256 | ||||||||||||
30/12/2022 | Fuel a/c/2022-23/P/2 | 32,023 | ||||||||||||
30/12/2022 | OWN/2022-23/P/230 | 180,148 | ||||||||||||
30/12/2022 | OWN/2022-23/P/231 | 322,560 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/75 | 12,528 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/76 | 15,708 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/77 | 27,357 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/78 | 32,733 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/79 | 17,530 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/80 | 40,950 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/81 | 9,274 | ||||||||||||
|