Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | OWN/2022-23/R/81 | 74,340 | 01/12/2022 | MLACDS/2022-23/P/38 | 562,770 | |||||||||
08/12/2022 | OWN/2022-23/R/82 | 683,388 | 01/12/2022 | OWN/2022-23/P/208 | 41,680 | |||||||||
09/12/2022 | OWN/2022-23/R/83 | 7,125 | 02/12/2022 | OWN/2022-23/P/209 | 326,201 | |||||||||
12/12/2022 | OWN/2022-23/R/84 | 14,500 | 02/12/2022 | OWN/2022-23/P/210 | 128,032 | |||||||||
13/12/2022 | OWN/2022-23/R/85 | 42,505 | 06/12/2022 | OWN/2022-23/P/211 | 17,248 | |||||||||
14/12/2022 | OWN/2022-23/R/86 | 32,512 | 06/12/2022 | OWN/2022-23/P/212 | 200,744 | |||||||||
16/12/2022 | OWN/2022-23/R/87 | 200 | 06/12/2022 | OWN/2022-23/P/213 | 439,533 | |||||||||
21/12/2022 | OWN/2022-23/R/88 | 5,000 | 07/12/2022 | OWN/2022-23/P/214 | 1,019,000 | |||||||||
28/12/2022 | MLACDS/2022-23/R/14 | 274,928 | 08/12/2022 | OWN/2022-23/P/215 | 198,044 | |||||||||
28/12/2022 | MLACDS/2022-23/R/15 | 274,751 | 08/12/2022 | OWN/2022-23/P/216 | 28,784 | |||||||||
28/12/2022 | MLACDS/2022-23/R/17 | 252,000 | 08/12/2022 | OWN/2022-23/P/217 | 5,484 | |||||||||
28/12/2022 | PF/2022-23/R/9 | 12,000 | 08/12/2022 | OWN/2022-23/P/218 | 17,016 | |||||||||
28/12/2022 | SFCG/2022-23/R/6 | 649,418 | 08/12/2022 | OWN/2022-23/P/219 | 10,200 | |||||||||
29/12/2022 | OWN/2022-23/R/89 | 150 | 08/12/2022 | OWN/2022-23/P/220 | 184,400 | |||||||||
30/12/2022 | OWN/2022-23/R/90 | 8,000 | 08/12/2022 | OWN/2022-23/P/221 | 373,254 | |||||||||
31/12/2022 | IWSC/2022-23/R/3 | 434 | 08/12/2022 | OWN/2022-23/P/222 | 128,339 | |||||||||
31/12/2022 | MLACDS/2022-23/R/16 | 18,128 | 08/12/2022 | OWN/2022-23/P/223 | 38,341 | |||||||||
31/12/2022 | MPLADS/2022-23/R/5 | 1,843 | 09/12/2022 | XVFC/2022-23/P/15 | 1,622,381 | |||||||||
31/12/2022 | NCRF/2022-23/R/6 | 74 | 10/12/2022 | OWN/2022-23/P/224 | 106,304 | |||||||||
31/12/2022 | NCRF/2022-23/R/7 | 391 | 10/12/2022 | PMAGYS/2022-23/P/2 | 812,150 | |||||||||
31/12/2022 | NRDWSP/2022-23/R/4 | 1,292 | 10/12/2022 | XVFC/2022-23/P/16 | 668,530 | |||||||||
31/12/2022 | PMAGYS/2022-23/R/5 | 1,569 | 14/12/2022 | OWN/2022-23/P/225 | 79,774 | |||||||||
31/12/2022 | PUSRP/2022-23/R/4 | 125 | 16/12/2022 | OWN/2022-23/P/226 | 19,760 | |||||||||
31/12/2022 | SDRF/2022-23/R/7 | 1,607 | 16/12/2022 | OWN/2022-23/P/227 | 190 | |||||||||
31/12/2022 | SDRF/2022-23/R/8 | 575 | 16/12/2022 | OWN/2022-23/P/228 | 2,000 | |||||||||
31/12/2022 | SFCG/2022-23/R/7 | 3,637 | 16/12/2022 | OWN/2022-23/P/229 | 12,825 | |||||||||
31/12/2022 | SSS/2022-23/R/4 | 2,771 | 19/12/2022 | OWN/2022-23/P/230 | 20,250 | |||||||||
19/12/2022 | OWN/2022-23/P/231 | 183,074 | ||||||||||||
19/12/2022 | PMAGYS/2022-23/P/3 | 92,088 | ||||||||||||
21/12/2022 | OWN/2022-23/P/232 | 39,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/233 | 24,030 | ||||||||||||
22/12/2022 | OWN/2022-23/P/234 | 6,531 | ||||||||||||
23/12/2022 | OWN/2022-23/P/235 | 288,400 | ||||||||||||
23/12/2022 | OWN/2022-23/P/236 | 52,940 | ||||||||||||
26/12/2022 | OWN/2022-23/P/237 | 89,607 | ||||||||||||
26/12/2022 | OWN/2022-23/P/238 | 6,980 | ||||||||||||
26/12/2022 | OWN/2022-23/P/239 | 20,710 | ||||||||||||
28/12/2022 | MLACDS/2022-23/P/42 | 43,663 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/17 | 392,688 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/18 | 292,527 | ||||||||||||
29/12/2022 | OWN/2022-23/P/240 | 133,278 | ||||||||||||
29/12/2022 | OWN/2022-23/P/241 | 5,050 | ||||||||||||
29/12/2022 | OWN/2022-23/P/242 | 28,900 | ||||||||||||
29/12/2022 | OWN/2022-23/P/243 | 247,456 | ||||||||||||
29/12/2022 | OWN/2022-23/P/245 | 46,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/246 | 510,682 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/39 | 11,000 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/40 | 6,103 | ||||||||||||
30/12/2022 | MLACDS/2022-23/P/41 | 12,208 | ||||||||||||
30/12/2022 | OWN/2022-23/P/244 | 77,012 | ||||||||||||
30/12/2022 | OWN/2022-23/P/247 | 287,736 | ||||||||||||
30/12/2022 | OWN/2022-23/P/248 | 134,935 | ||||||||||||
30/12/2022 | PMAGYS/2022-23/P/4 | 9,750 | ||||||||||||
30/12/2022 | PMAGYS/2022-23/P/5 | 9,647 | ||||||||||||
30/12/2022 | PMAGYS/2022-23/P/6 | 19,294 | ||||||||||||
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