Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/155 | 11,850 | 01/03/2023 | OWN/2022-23/P/331 | 256,216 | |||||||||
06/03/2023 | OWN/2022-23/R/147 | 2,188 | 01/03/2023 | OWN/2022-23/P/332 | 27,655 | |||||||||
06/03/2023 | OWN/2022-23/R/148 | 943,167 | 01/03/2023 | OWN/2022-23/P/333 | 111,280 | |||||||||
06/03/2023 | PMGAY/2022-23/R/32 | 564,300 | 01/03/2023 | OWN/2022-23/P/334 | 2,550 | |||||||||
08/03/2023 | OWN/2022-23/R/149 | 25,000 | 01/03/2023 | OWN/2022-23/P/335 | 12,000 | |||||||||
08/03/2023 | SBM/2022-23/R/14 | 2,130,095 | 01/03/2023 | OWN/2022-23/P/336 | 32,000 | |||||||||
10/03/2023 | OWN/2022-23/R/150 | 1,349,443 | 01/03/2023 | OWN/2022-23/P/337 | 73,500 | |||||||||
15/03/2023 | SFCG/2022-23/R/20 | 989,937 | 01/03/2023 | OWN/2022-23/P/338 | 630,812 | |||||||||
21/03/2023 | OWN/2022-23/R/151 | 31,947 | 01/03/2023 | OWN/2022-23/P/339 | 6,980 | |||||||||
23/03/2023 | OWN/2022-23/R/156 | 694,660 | 02/03/2023 | OWN/2022-23/P/340 | 41,377 | |||||||||
23/03/2023 | OWN/2022-23/R/157 | 500,000 | 02/03/2023 | OWN/2022-23/P/341 | 947,700 | |||||||||
24/03/2023 | SFCG/2022-23/R/21 | 908,815 | 03/03/2023 | OWN/2022-23/P/342 | 1,131,972 | |||||||||
25/03/2023 | SBM/2022-23/R/15 | 2,019 | 04/03/2023 | PMGAY/2022-23/P/45 | 17.7 | |||||||||
28/03/2023 | OWN/2022-23/R/152 | 12,126 | 06/03/2023 | OWN/2022-23/P/343 | 160,091 | |||||||||
30/03/2023 | OWN/2022-23/R/153 | 10,080 | 06/03/2023 | OWN/2022-23/P/344 | 121,050 | |||||||||
30/03/2023 | OWN/2022-23/R/154 | 122,400 | 06/03/2023 | OWN/2022-23/P/345 | 37,583 | |||||||||
30/03/2023 | PF/2022-23/R/4 | 5,981 | 06/03/2023 | SFCG/2022-23/P/52 | 21,925 | |||||||||
30/03/2023 | SBM/2022-23/R/16 | 93,691 | 10/03/2023 | OWN/2022-23/P/346 | 14,240 | |||||||||
31/03/2023 | SBM/2022-23/R/17 | 84,000 | 10/03/2023 | OWN/2022-23/P/347 | 900 | |||||||||
10/03/2023 | OWN/2022-23/P/348 | 3,124 | ||||||||||||
10/03/2023 | SFCG/2022-23/P/53 | 771,921 | ||||||||||||
10/03/2023 | SFCG/2022-23/P/64 | 17.7 | ||||||||||||
13/03/2023 | OWN/2022-23/P/349 | 21,750 | ||||||||||||
14/03/2023 | Fuel a/c/2022-23/P/6 | 9,879 | ||||||||||||
17/03/2023 | OWN/2022-23/P/352 | 232,500 | ||||||||||||
20/03/2023 | OWN/2022-23/P/350 | 2,995 | ||||||||||||
20/03/2023 | OWN/2022-23/P/353 | 62,858 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/54 | 87,432 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/55 | 9,900 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/56 | 17,486 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/57 | 10,200 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/58 | 103,022 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/59 | 17,337 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/60 | 2,593 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/61 | 2,167 | ||||||||||||
20/03/2023 | SFCG/2022-23/P/62 | 1,300 | ||||||||||||
24/03/2023 | OWN/2022-23/P/351 | 24,350 | ||||||||||||
24/03/2023 | OWN/2022-23/P/354 | 8,314 | ||||||||||||
24/03/2023 | OWN/2022-23/P/355 | 97,680 | ||||||||||||
24/03/2023 | OWN/2022-23/P/356 | 277,875 | ||||||||||||
24/03/2023 | OWN/2022-23/P/357 | 78,000 | ||||||||||||
27/03/2023 | SFCG/2022-23/P/65 | 8.27 | ||||||||||||
30/03/2023 | OWN/2022-23/P/358 | 615,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/359 | 48,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/360 | 71,008 | ||||||||||||
30/03/2023 | OWN/2022-23/P/361 | 13,067 | ||||||||||||
30/03/2023 | OWN/2022-23/P/362 | 8,920 | ||||||||||||
30/03/2023 | OWN/2022-23/P/363 | 29,218 | ||||||||||||
30/03/2023 | PF/2022-23/P/4 | 5,981 | ||||||||||||
31/03/2023 | SBM/2022-23/P/22 | 1,917,000 | ||||||||||||
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