Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/163 | 30,000 | 02/02/2023 | 4THSFC/2022-23/P/32 | 100,000 | |||||||||
01/02/2023 | OWN/2022-23/R/164 | 40,077 | 02/02/2023 | CRF/2022-23/P/28 | 570,097 | |||||||||
01/02/2023 | OWN/2022-23/R/165 | 703,453 | 02/02/2023 | CRF/2022-23/P/29 | 649,866 | |||||||||
07/02/2023 | OWN/2022-23/R/166 | 5,250,000 | 02/02/2023 | CRF/2022-23/P/30 | 23,974 | |||||||||
09/02/2023 | OWN/2022-23/R/167 | 199,078 | 02/02/2023 | CRF/2022-23/P/31 | 234,500 | |||||||||
09/02/2023 | OWN/2022-23/R/168 | 301,005 | 02/02/2023 | MPLADS/2022-23/P/23 | 9,032,332 | |||||||||
09/02/2023 | OWN/2022-23/R/169 | 26,232 | 02/02/2023 | MPLADS/2022-23/P/24 | 104,560 | |||||||||
10/02/2023 | OWN/2022-23/R/170 | 78,789 | 02/02/2023 | OWN/2022-23/P/201 | 1,071,932 | |||||||||
13/02/2023 | OWN/2022-23/R/171 | 72,600 | 02/02/2023 | OWN/2022-23/P/202 | 451,330 | |||||||||
14/02/2023 | OWN/2022-23/R/172 | 20,000 | 02/02/2023 | OWN/2022-23/P/203 | 334,650 | |||||||||
15/02/2023 | OWN/2022-23/R/173 | 300,000 | 02/02/2023 | OWN/2022-23/P/204 | 451,000 | |||||||||
15/02/2023 | OWN/2022-23/R/174 | 4,550,000 | 02/02/2023 | OWN/2022-23/P/205 | 150,000 | |||||||||
16/02/2023 | OWN/2022-23/R/175 | 4,550,000 | 02/02/2023 | OWN/2022-23/P/206 | 203,911 | |||||||||
20/02/2023 | OWN/2022-23/R/176 | 139,800 | 02/02/2023 | OWN/2022-23/P/207 | 136,571 | |||||||||
20/02/2023 | OWN/2022-23/R/177 | 13,284 | 02/02/2023 | OWN/2022-23/P/208 | 27,000 | |||||||||
28/02/2023 | 4THSFC/2022-23/R/6 | 542,633 | 02/02/2023 | OWN/2022-23/P/209 | 86,800 | |||||||||
28/02/2023 | CRF/2022-23/R/15 | 767 | 02/02/2023 | OWN/2022-23/P/210 | 80,000 | |||||||||
28/02/2023 | MPLADS/2022-23/R/29 | 4,050,000 | 02/02/2023 | OWN/2022-23/P/211 | 91,110 | |||||||||
28/02/2023 | MPLADS/2022-23/R/30 | 20,468 | 02/02/2023 | OWN/2022-23/P/212 | 670,585 | |||||||||
28/02/2023 | MPLADS/2022-23/R/31 | 10,678,500 | 02/02/2023 | OWN/2022-23/P/213 | 709,872 | |||||||||
28/02/2023 | OWN/2022-23/R/178 | 82,200 | 02/02/2023 | OWN/2022-23/P/214 | 682,653 | |||||||||
28/02/2023 | OWN/2022-23/R/179 | 512,515 | 02/02/2023 | OWN/2022-23/P/215 | 80,000 | |||||||||
28/02/2023 | OWN/2022-23/R/180 | 5,000,000 | 02/02/2023 | OWN/2022-23/P/216 | 2,105,892 | |||||||||
28/02/2023 | OWN/2022-23/R/181 | 263,254 | 02/02/2023 | OWN/2022-23/P/217 | 426,094 | |||||||||
28/02/2023 | OWN/2022-23/R/182 | 465,891 | 13/02/2023 | XVFC/2022-23/P/173 | 100,000 | |||||||||
28/02/2023 | OWN/2022-23/R/183 | 132,931 | 13/02/2023 | XVFC/2022-23/P/174 | 150,000 | |||||||||
28/02/2023 | OWN/2022-23/R/184 | 1,489,772 | 13/02/2023 | XVFC/2022-23/P/175 | 160,227 | |||||||||
28/02/2023 | OWN/2022-23/R/185 | 7,170,141 | 13/02/2023 | XVFC/2022-23/P/176 | 100,000 | |||||||||
13/02/2023 | XVFC/2022-23/P/177 | 150,000 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/178 | 200,000 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/179 | 100,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/180 | 150,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/181 | 150,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/182 | 70,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/183 | 100,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/184 | 150,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/185 | 150,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/186 | 100,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/187 | 200,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/188 | 250,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/189 | 400,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/190 | 50,000 | ||||||||||||
14/02/2023 | XVFC/2022-23/P/191 | 110,000 | ||||||||||||
15/02/2023 | CRF/2022-23/P/32 | 433,449 | ||||||||||||
15/02/2023 | MPLADS/2022-23/P/25 | 624,270 | ||||||||||||
15/02/2023 | OWN/2022-23/P/218 | 2,228,532 | ||||||||||||
15/02/2023 | OWN/2022-23/P/219 | 648,149 | ||||||||||||
15/02/2023 | OWN/2022-23/P/220 | 88,000 | ||||||||||||
15/02/2023 | OWN/2022-23/P/221 | 1,057,956 | ||||||||||||
15/02/2023 | OWN/2022-23/P/222 | 450,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/192 | 457,847 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/193 | 100,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/194 | 200,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/195 | 200,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/196 | 100,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/197 | 150,000 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/198 | 250,000 | ||||||||||||
16/02/2023 | OWN/2022-23/P/223 | 1,999,855 | ||||||||||||
16/02/2023 | OWN/2022-23/P/224 | 40,078 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/199 | 250,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/200 | 200,000 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/201 | 324,487 | ||||||||||||
27/02/2023 | CRF/2022-23/P/33 | 182,419 | ||||||||||||
27/02/2023 | MPLADS/2022-23/P/26 | 1,308,306 | ||||||||||||
27/02/2023 | OWN/2022-23/P/225 | 2,491,412 | ||||||||||||
27/02/2023 | OWN/2022-23/P/226 | 234,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/227 | 2,692,368 | ||||||||||||
27/02/2023 | OWN/2022-23/P/228 | 1,071,163 | ||||||||||||
27/02/2023 | OWN/2022-23/P/229 | 101,683 | ||||||||||||
28/02/2023 | 4THSFC/2022-23/P/33 | 3,701,426 | ||||||||||||
28/02/2023 | OWN/2022-23/P/230 | 765,791 | ||||||||||||
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