Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/138 | 69,268 | 02/02/2023 | OWN/2022-23/P/285 | 10,450 | |||||||||
02/02/2023 | OWN/2022-23/R/139 | 4,736,540 | 02/02/2023 | OWN/2022-23/P/286 | 14,600 | |||||||||
02/02/2023 | OWN/2022-23/R/140 | 263,693 | 02/02/2023 | OWN/2022-23/P/287 | 306,800 | |||||||||
05/02/2023 | OWN/2022-23/R/137 | 17,547 | 02/02/2023 | OWN/2022-23/P/288 | 3,018 | |||||||||
08/02/2023 | OWN/2022-23/R/141 | 300 | 02/02/2023 | OWN/2022-23/P/289 | 3,100 | |||||||||
10/02/2023 | OWN/2022-23/R/142 | 360 | 02/02/2023 | OWN/2022-23/P/290 | 2,000 | |||||||||
10/02/2023 | PMGAY/2022-23/R/11 | 2,975 | 02/02/2023 | OWN/2022-23/P/291 | 4,064 | |||||||||
10/02/2023 | PMGAY/2022-23/R/12 | 5,516 | 02/02/2023 | OWN/2022-23/P/292 | 306,800 | |||||||||
21/02/2023 | OWN/2022-23/R/143 | 5,376 | 02/02/2023 | OWN/2022-23/P/293 | 69,997 | |||||||||
24/02/2023 | PMGAY/2022-23/R/13 | 8,125 | 02/02/2023 | OWN/2022-23/P/295 | 9,530 | |||||||||
24/02/2023 | SBM/2022-23/R/10 | 2,200 | 02/02/2023 | OWN/2022-23/P/296 | 39,005 | |||||||||
24/02/2023 | SBM/2022-23/R/11 | 1,880 | 02/02/2023 | OWN/2022-23/P/297 | 68,233 | |||||||||
24/02/2023 | SBM/2022-23/R/12 | 2,960 | 02/02/2023 | OWN/2022-23/P/298 | 36,150 | |||||||||
24/02/2023 | SBM/2022-23/R/6 | 3,440 | 02/02/2023 | OWN/2022-23/P/299 | 36,150 | |||||||||
24/02/2023 | SBM/2022-23/R/7 | 3,740 | 02/02/2023 | OWN/2022-23/P/300 | 51,840 | |||||||||
24/02/2023 | SBM/2022-23/R/8 | 2,500 | 02/02/2023 | OWN/2022-23/P/301 | 94,000 | |||||||||
24/02/2023 | SBM/2022-23/R/9 | 2,660 | 02/02/2023 | OWN/2022-23/P/302 | 5,600 | |||||||||
28/02/2023 | OWN/2022-23/R/144 | 1,956 | 07/02/2023 | SBM/2022-23/P/4 | 56,000 | |||||||||
07/02/2023 | SBM/2022-23/P/5 | 56,000 | ||||||||||||
14/02/2023 | OWN/2022-23/P/303 | 3,026 | ||||||||||||
14/02/2023 | OWN/2022-23/P/304 | 1,836 | ||||||||||||
14/02/2023 | OWN/2022-23/P/305 | 6,122 | ||||||||||||
14/02/2023 | OWN/2022-23/P/306 | 7,250 | ||||||||||||
14/02/2023 | OWN/2022-23/P/307 | 2,319 | ||||||||||||
14/02/2023 | OWN/2022-23/P/308 | 4,064 | ||||||||||||
14/02/2023 | OWN/2022-23/P/309 | 2,580 | ||||||||||||
14/02/2023 | OWN/2022-23/P/310 | 72,260 | ||||||||||||
14/02/2023 | OWN/2022-23/P/311 | 73,043 | ||||||||||||
14/02/2023 | OWN/2022-23/P/312 | 73,109 | ||||||||||||
14/02/2023 | OWN/2022-23/P/313 | 73,031 | ||||||||||||
14/02/2023 | OWN/2022-23/P/314 | 72,611 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/90 | 282,781 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/91 | 41,954 | ||||||||||||
15/02/2023 | OWN/2022-23/P/281 | 1,500 | ||||||||||||
15/02/2023 | OWN/2022-23/P/282 | 4,102 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/92 | 3,250 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/93 | 847,420 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/94 | 126,941 | ||||||||||||
22/02/2023 | OWN/2022-23/P/315 | 73,074 | ||||||||||||
22/02/2023 | OWN/2022-23/P/316 | 72,466 | ||||||||||||
22/02/2023 | OWN/2022-23/P/317 | 2,200 | ||||||||||||
22/02/2023 | OWN/2022-23/P/318 | 32,372 | ||||||||||||
22/02/2023 | OWN/2022-23/P/319 | 50,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/320 | 5,300 | ||||||||||||
22/02/2023 | OWN/2022-23/P/321 | 13,120 | ||||||||||||
22/02/2023 | OWN/2022-23/P/322 | 17,000 | ||||||||||||
22/02/2023 | OWN/2022-23/P/323 | 33,140 | ||||||||||||
22/02/2023 | OWN/2022-23/P/324 | 82,296 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/95 | 13,500 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/96 | 11,625 | ||||||||||||
22/02/2023 | XVFC/2022-23/P/97 | 5,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/283 | 17,547 | ||||||||||||
27/02/2023 | OWN/2022-23/P/325 | 32,982 | ||||||||||||
27/02/2023 | OWN/2022-23/P/326 | 84,328 | ||||||||||||
27/02/2023 | OWN/2022-23/P/327 | 216,522 | ||||||||||||
27/02/2023 | OWN/2022-23/P/328 | 3,723 | ||||||||||||
27/02/2023 | OWN/2022-23/P/329 | 26,140 | ||||||||||||
27/02/2023 | OWN/2022-23/P/330 | 40,500 | ||||||||||||
27/02/2023 | OWN/2022-23/P/331 | 29,250 | ||||||||||||
27/02/2023 | OWN/2022-23/P/332 | 180,456 | ||||||||||||
28/02/2023 | OWN/2022-23/P/284 | 3 | ||||||||||||
28/02/2023 | OWN/2022-23/P/294 | 73,083 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/98 | 33,656 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/99 | 5,417 | ||||||||||||
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