Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/77 | 200 | 01/03/2023 | SFCG/2022-23/P/185 | 1,342,820 | |||||||||
01/03/2023 | SFCG/2022-23/R/45 | 2,152,000 | 01/03/2023 | SFCG/2022-23/P/186 | 86,080 | |||||||||
03/03/2023 | OWN/2022-23/R/78 | 2,000 | 01/03/2023 | SFCG/2022-23/P/190 | 122,547 | |||||||||
07/03/2023 | MPLADS/2022-23/R/5 | 70,000 | 02/03/2023 | PMGAY/2022-23/P/90 | 174,920 | |||||||||
07/03/2023 | OWN/2022-23/R/79 | 29,728 | 03/03/2023 | PMGAY/2022-23/P/91 | 656,450 | |||||||||
07/03/2023 | SFCG/2022-23/R/46 | 800,000 | 03/03/2023 | SFCG/2022-23/P/191 | 30,850 | |||||||||
08/03/2023 | SFCG/2022-23/R/48 | 347,137 | 06/03/2023 | PMGAY/2022-23/P/92 | 45,900 | |||||||||
09/03/2023 | OWN/2022-23/R/80 | 13,244 | 07/03/2023 | SFCG/2022-23/P/192 | 840,454 | |||||||||
10/03/2023 | OWN/2022-23/R/81 | 6,088 | 07/03/2023 | SFCG/2022-23/P/200 | 739,000 | |||||||||
14/03/2023 | OWN/2022-23/R/82 | 43,198 | 07/03/2023 | SFCG/2022-23/P/201 | 32,000 | |||||||||
15/03/2023 | OWN/2022-23/R/83 | 1,000 | 08/03/2023 | XVFC/2022-23/P/59 | 177,524 | |||||||||
15/03/2023 | PUSRP/2022-23/R/6 | 1,190,000 | 08/03/2023 | XVFC/2022-23/P/60 | 7,693 | |||||||||
17/03/2023 | SFCG/2022-23/R/47 | 1,900,000 | 08/03/2023 | XVFC/2022-23/P/61 | 6,731 | |||||||||
21/03/2023 | OWN/2022-23/R/84 | 33,132 | 08/03/2023 | XVFC/2022-23/P/62 | 407,400 | |||||||||
27/03/2023 | OWN/2022-23/R/85 | 3,464 | 08/03/2023 | XVFC/2022-23/P/63 | 18,000 | |||||||||
08/03/2023 | XVFC/2022-23/P/64 | 15,750 | ||||||||||||
09/03/2023 | SFCG/2022-23/P/193 | 1,360,978 | ||||||||||||
10/03/2023 | SFCG/2022-23/P/194 | 1,190,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/65 | 369,800 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/66 | 16,000 | ||||||||||||
11/03/2023 | XVFC/2022-23/P/67 | 14,000 | ||||||||||||
14/03/2023 | SFCG/2022-23/P/195 | 329,547 | ||||||||||||
15/03/2023 | SFCG/2022-23/P/196 | 265,790 | ||||||||||||
15/03/2023 | SFCG/2022-23/P/197 | 115,933 | ||||||||||||
16/03/2023 | PUSRP/2022-23/P/7 | 1,180,900 | ||||||||||||
17/03/2023 | SFCG/2022-23/P/202 | 1,150,300 | ||||||||||||
17/03/2023 | SFCG/2022-23/P/203 | 76,000 | ||||||||||||
23/03/2023 | SFCG/2022-23/P/198 | 95,440 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/199 | 266,645 | ||||||||||||
24/03/2023 | SFCG/2022-23/P/204 | 672,631 | ||||||||||||
27/03/2023 | SFCG/2022-23/P/205 | 1,629,560 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/68 | 365,500 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/69 | 20,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/P/70 | 14,000 | ||||||||||||
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