Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | MPLADS/2022-23/R/3 | 1,194,025 | 01/03/2023 | SAS/2022-23/P/50 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/10 | 3,430,341 | 01/03/2023 | SAS/2022-23/P/51 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/11 | 3,430,341 | 01/03/2023 | SAS/2022-23/P/52 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/12 | 3,430,341 | 01/03/2023 | SAS/2022-23/P/53 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/13 | 3,430,341 | 01/03/2023 | SAS/2022-23/P/54 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/3 | 1,960,195 | 01/03/2023 | SAS/2022-23/P/55 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/4 | 1,960,198 | 01/03/2023 | SAS/2022-23/P/56 | 2,426,039 | |||||||||
01/03/2023 | OWN/2022-23/R/5 | 3,430,341 | 02/03/2023 | SAS/2022-23/P/57 | 10,512,840 | |||||||||
01/03/2023 | OWN/2022-23/R/6 | 3,430,341 | 03/03/2023 | XVFC/2022-23/P/169 | 1,108,800 | |||||||||
01/03/2023 | OWN/2022-23/R/7 | 3,430,341 | 03/03/2023 | XVFC/2022-23/P/170 | 1,584,000 | |||||||||
01/03/2023 | OWN/2022-23/R/8 | 3,430,341 | 03/03/2023 | XVFC/2022-23/P/171 | 240,426 | |||||||||
01/03/2023 | OWN/2022-23/R/9 | 3,430,341 | 21/03/2023 | XVFC/2022-23/P/172 | 47,365 | |||||||||
01/03/2023 | STS/2022-23/R/97 | 2,763,944 | 21/03/2023 | XVFC/2022-23/P/173 | 310,000 | |||||||||
01/03/2023 | STS/2022-23/R/98 | 2,763,935 | 27/03/2023 | XVFC/2022-23/P/174 | 85,543 | |||||||||
02/03/2023 | OWN/2022-23/R/14 | 3,430,341 | 27/03/2023 | XVFC/2022-23/P/175 | 98,750 | |||||||||
02/03/2023 | OWN/2022-23/R/15 | 3,430,341 | 28/03/2023 | SAS/2022-23/P/58 | 10,512,839 | |||||||||
02/03/2023 | OWN/2022-23/R/16 | 3,430,341 | 28/03/2023 | SAS/2022-23/P/59 | 10,512,839 | |||||||||
02/03/2023 | STS/2022-23/R/100 | 8,079,194 | 31/03/2023 | XVFC/2022-23/P/176 | 2,138,709 | |||||||||
02/03/2023 | STS/2022-23/R/101 | 8,079,194 | 31/03/2023 | XVFC/2022-23/P/177 | 70,993 | |||||||||
02/03/2023 | STS/2022-23/R/102 | 8,079,194 | 31/03/2023 | XVFC/2022-23/P/178 | 48,750 | |||||||||
02/03/2023 | STS/2022-23/R/103 | 8,079,194 | 31/03/2023 | XVFC/2022-23/P/179 | 4,672,330 | |||||||||
02/03/2023 | STS/2022-23/R/104 | 8,079,194 | 31/03/2023 | XVFC/2022-23/P/180 | 300,000 | |||||||||
02/03/2023 | STS/2022-23/R/99 | 8,079,194 | ||||||||||||
03/03/2023 | STS/2022-23/R/105 | 11,310,873 | ||||||||||||
08/03/2023 | STS/2022-23/R/106 | 11,310,874 | ||||||||||||
09/03/2023 | OWN/2022-23/R/17 | 1,096,043 | ||||||||||||
28/03/2023 | OWN/2022-23/R/18 | 12,625,325 | ||||||||||||
28/03/2023 | STS/2022-23/R/107 | 11,310,873 | ||||||||||||
28/03/2023 | STS/2022-23/R/108 | 11,310,873 | ||||||||||||
28/03/2023 | STS/2022-23/R/109 | 11,310,873 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/10 | 1,879,921 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/5 | 6,505 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/6 | 64,488 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/7 | 4,286,030 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 278,220 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/9 | 4,877 | ||||||||||||
|