Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/110 | 7,124 | 01/03/2023 | OWN/2022-23/P/302 | 74,417 | |||||||||
09/03/2023 | OWN/2022-23/R/111 | 25 | 01/03/2023 | OWN/2022-23/P/303 | 21,215 | |||||||||
09/03/2023 | XVFC/2022-23/R/9 | 348,551 | 01/03/2023 | OWN/2022-23/P/304 | 15,680 | |||||||||
14/03/2023 | OWN/2022-23/R/112 | 125 | 06/03/2023 | OWN/2022-23/P/305 | 554,343 | |||||||||
14/03/2023 | OWN/2022-23/R/113 | 112,431 | 06/03/2023 | OWN/2022-23/P/306 | 50,328 | |||||||||
15/03/2023 | OWN/2022-23/R/114 | 708 | 06/03/2023 | OWN/2022-23/P/307 | 46,196 | |||||||||
16/03/2023 | OWN/2022-23/R/115 | 7,760 | 10/03/2023 | OWN/2022-23/P/308 | 41,431 | |||||||||
20/03/2023 | OWN/2022-23/R/117 | 25,270 | 10/03/2023 | OWN/2022-23/P/309 | 9,795 | |||||||||
21/03/2023 | OWN/2022-23/R/116 | 1,540,732 | 10/03/2023 | OWN/2022-23/P/310 | 23,970 | |||||||||
29/03/2023 | NCRF/2022-23/R/9 | 383 | 10/03/2023 | OWN/2022-23/P/311 | 3,315 | |||||||||
29/03/2023 | OWN/2022-23/R/118 | 254,195 | 10/03/2023 | OWN/2022-23/P/312 | 172,589 | |||||||||
29/03/2023 | OWN/2022-23/R/119 | 15,625 | 10/03/2023 | OWN/2022-23/P/313 | 580,977 | |||||||||
29/03/2023 | OWN/2022-23/R/120 | 11,700 | 10/03/2023 | OWN/2022-23/P/314 | 284,913 | |||||||||
29/03/2023 | OWN/2022-23/R/122 | 4,938 | 10/03/2023 | OWN/2022-23/P/315 | 521,734 | |||||||||
29/03/2023 | PF/2022-23/R/13 | 12,000 | 10/03/2023 | OWN/2022-23/P/316 | 87,609 | |||||||||
30/03/2023 | OWN/2022-23/R/121 | 200 | 10/03/2023 | OWN/2022-23/P/317 | 5,485 | |||||||||
31/03/2023 | IWSC/2022-23/R/4 | 426 | 10/03/2023 | OWN/2022-23/P/318 | 174,400 | |||||||||
31/03/2023 | MLACDS/2022-23/R/20 | 17,978 | 14/03/2023 | OWN/2022-23/P/319 | 2,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 2,684 | 14/03/2023 | OWN/2022-23/P/320 | 404,024 | |||||||||
31/03/2023 | NCRF/2022-23/R/8 | 110 | 14/03/2023 | OWN/2022-23/P/321 | 9,500 | |||||||||
31/03/2023 | NRDWSP/2022-23/R/5 | 1,917 | 14/03/2023 | OWN/2022-23/P/322 | 58,528 | |||||||||
31/03/2023 | PMAGYS/2022-23/R/7 | 997 | 14/03/2023 | XVFC/2022-23/P/26 | 486,559 | |||||||||
31/03/2023 | PUSRP/2022-23/R/5 | 185 | 15/03/2023 | OWN/2022-23/P/323 | 73,081 | |||||||||
31/03/2023 | SDRF/2022-23/R/10 | 853 | 20/03/2023 | XVFC/2022-23/P/27 | 337,175 | |||||||||
31/03/2023 | SDRF/2022-23/R/9 | 2,373 | 21/03/2023 | OWN/2022-23/P/324 | 3,000 | |||||||||
31/03/2023 | SFCG/2022-23/R/9 | 10,258 | 23/03/2023 | OWN/2022-23/P/325 | 19,554 | |||||||||
31/03/2023 | SSS/2022-23/R/5 | 4,104 | 23/03/2023 | OWN/2022-23/P/326 | 7,800 | |||||||||
23/03/2023 | OWN/2022-23/P/327 | 7,850 | ||||||||||||
23/03/2023 | OWN/2022-23/P/328 | 13,977 | ||||||||||||
24/03/2023 | OWN/2022-23/P/329 | 1,350 | ||||||||||||
24/03/2023 | OWN/2022-23/P/330 | 54,853 | ||||||||||||
27/03/2023 | OWN/2022-23/P/331 | 46,404 | ||||||||||||
27/03/2023 | OWN/2022-23/P/332 | 6,906 | ||||||||||||
27/03/2023 | OWN/2022-23/P/333 | 66 | ||||||||||||
27/03/2023 | OWN/2022-23/P/334 | 47,916 | ||||||||||||
27/03/2023 | OWN/2022-23/P/335 | 81,666 | ||||||||||||
27/03/2023 | OWN/2022-23/P/336 | 14,538 | ||||||||||||
27/03/2023 | OWN/2022-23/P/337 | 2,538 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/52 | 36,000 | ||||||||||||
29/03/2023 | MLACDS/2022-23/P/53 | 28,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/338 | 84,449 | ||||||||||||
29/03/2023 | OWN/2022-23/P/339 | 123,631 | ||||||||||||
29/03/2023 | OWN/2022-23/P/340 | 8,700 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/28 | 2,007,522 | ||||||||||||
31/03/2023 | SDRF/2022-23/P/3 | 100 | ||||||||||||
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