Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/161 | 181,759 | 02/03/2023 | OWN/2022-23/P/339 | 235,719 | |||||||||
02/03/2023 | MLACDS/2022-23/R/26 | 52,260 | 02/03/2023 | OWN/2022-23/P/340 | 448,187 | |||||||||
02/03/2023 | OWN/2022-23/R/162 | 4,202 | 02/03/2023 | OWN/2022-23/P/341 | 5,579 | |||||||||
02/03/2023 | OWN/2022-23/R/163 | 9,912 | 02/03/2023 | OWN/2022-23/P/342 | 16,800 | |||||||||
02/03/2023 | SFCG/2022-23/R/37 | 96,000 | 02/03/2023 | OWN/2022-23/P/343 | 13,500 | |||||||||
02/03/2023 | SFCG/2022-23/R/38 | 1,397,988 | 02/03/2023 | OWN/2022-23/P/344 | 17,640 | |||||||||
10/03/2023 | SFCG/2022-23/R/39 | 28,000 | 02/03/2023 | SFCG/2022-23/P/46 | 2,399,808 | |||||||||
10/03/2023 | SFCG/2022-23/R/40 | 28,000 | 02/03/2023 | SFCG/2022-23/P/47 | 181,759 | |||||||||
20/03/2023 | OWN/2022-23/R/164 | 1,341 | 07/03/2023 | SFCG/2022-23/P/48 | 10,920 | |||||||||
20/03/2023 | OWN/2022-23/R/165 | 8,496 | 09/03/2023 | OWN/2022-23/P/345 | 6,468 | |||||||||
20/03/2023 | OWN/2022-23/R/166 | 1,250 | 09/03/2023 | OWN/2022-23/P/346 | 21,050 | |||||||||
20/03/2023 | OWN/2022-23/R/167 | 500 | 10/03/2023 | SFCG/2022-23/P/49 | 698,994 | |||||||||
22/03/2023 | MPLADS/2022-23/R/11 | 12,000 | 10/03/2023 | SFCG/2022-23/P/50 | 698,994 | |||||||||
28/03/2023 | MLACDS/2022-23/R/27 | 18,000 | 14/03/2023 | XVFC/2022-23/P/88 | 161,108 | |||||||||
28/03/2023 | MLACDS/2022-23/R/28 | 25,000 | 14/03/2023 | XVFC/2022-23/P/89 | 10,212 | |||||||||
28/03/2023 | MLACDS/2022-23/R/29 | 44,600 | 15/03/2023 | XVFC/2022-23/P/90 | 114,566 | |||||||||
28/03/2023 | OWN/2022-23/R/168 | 3,996 | 15/03/2023 | XVFC/2022-23/P/91 | 7,214 | |||||||||
28/03/2023 | OWN/2022-23/R/169 | 7,698 | 20/03/2023 | OWN/2022-23/P/347 | 14,877 | |||||||||
28/03/2023 | OWN/2022-23/R/170 | 99,000 | 20/03/2023 | OWN/2022-23/P/348 | 26,866 | |||||||||
28/03/2023 | OWN/2022-23/R/171 | 14,160 | 20/03/2023 | OWN/2022-23/P/349 | 21,396 | |||||||||
28/03/2023 | OWN/2022-23/R/172 | 1,364,443 | 20/03/2023 | OWN/2022-23/P/350 | 3,277 | |||||||||
28/03/2023 | OWN/2022-23/R/173 | 2,000 | 22/03/2023 | MPLADS/2022-23/P/10 | 299,820 | |||||||||
28/03/2023 | OWN/2022-23/R/174 | 730 | 23/03/2023 | MPLADS/2022-23/P/11 | 180 | |||||||||
28/03/2023 | PF/2022-23/R/10 | 55,500 | 23/03/2023 | XVFC/2022-23/P/92 | 174,077 | |||||||||
28/03/2023 | PF/2022-23/R/11 | 42,300 | 23/03/2023 | XVFC/2022-23/P/93 | 7,932 | |||||||||
28/03/2023 | PF/2022-23/R/12 | 32,800 | 27/03/2023 | OWN/2022-23/P/351 | 2,800 | |||||||||
28/03/2023 | PF/2022-23/R/13 | 8,924 | 27/03/2023 | SFCG/2022-23/P/51 | 487,273 | |||||||||
28/03/2023 | PF/2022-23/R/9 | 236,912 | 28/03/2023 | OWN/2022-23/P/352 | 16,105 | |||||||||
28/03/2023 | SFCG/2022-23/R/43 | 19,520 | 28/03/2023 | OWN/2022-23/P/353 | 5,000 | |||||||||
28/03/2023 | SFCG/2022-23/R/44 | 3,400 | 28/03/2023 | OWN/2022-23/P/354 | 4,020 | |||||||||
28/03/2023 | SFCG/2022-23/R/45 | 487,273 | 28/03/2023 | OWN/2022-23/P/355 | 17,320 | |||||||||
30/03/2023 | MPLADS/2022-23/R/12 | 299,820 | 29/03/2023 | MPLADS/2022-23/P/12 | 20,000 | |||||||||
30/03/2023 | MPLADS/2022-23/R/13 | 18 | 29/03/2023 | MPLADS/2022-23/P/13 | 15,000 | |||||||||
30/03/2023 | OWN/2022-23/R/175 | 4,953 | 29/03/2023 | MPLADS/2022-23/P/14 | 16,000 | |||||||||
30/03/2023 | SFCG/2022-23/R/46 | 1,799,856 | 29/03/2023 | MPLADS/2022-23/P/15 | 15,580 | |||||||||
29/03/2023 | OWN/2022-23/P/356 | 2,000 | ||||||||||||
29/03/2023 | PAR/2022-23/P/5 | 35.4 | ||||||||||||
30/03/2023 | NMP/2022-23/P/1 | 256,112 | ||||||||||||
30/03/2023 | PF/2022-23/P/5 | 4,700 | ||||||||||||
30/03/2023 | SFCG/2022-23/P/52 | 75.52 | ||||||||||||
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