Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 4THSFC/2022-23/R/7 | 35,137 | 23/03/2023 | CRF/2022-23/P/34 | 146,000 | |||||||||
01/03/2023 | CRF/2022-23/R/16 | 1,525 | 23/03/2023 | OWN/2022-23/P/231 | 2,253,947 | |||||||||
01/03/2023 | CRF/2022-23/R/17 | 21,190,000 | 23/03/2023 | OWN/2022-23/P/232 | 518,312 | |||||||||
01/03/2023 | MPLADS/2022-23/R/32 | 8,733 | 23/03/2023 | OWN/2022-23/P/233 | 92,220 | |||||||||
01/03/2023 | MPLADS/2022-23/R/33 | 5,095 | 23/03/2023 | OWN/2022-23/P/234 | 192,555 | |||||||||
01/03/2023 | MPLADS/2022-23/R/34 | 5,095 | 23/03/2023 | OWN/2022-23/P/235 | 1,221,044 | |||||||||
01/03/2023 | MPLADS/2022-23/R/35 | 9,456 | 23/03/2023 | OWN/2022-23/P/236 | 772,952 | |||||||||
01/03/2023 | MPLADS/2022-23/R/36 | 563 | 24/03/2023 | CRF/2022-23/P/35 | 134,000 | |||||||||
01/03/2023 | MPLADS/2022-23/R/37 | 190,418 | 24/03/2023 | OWN/2022-23/P/237 | 697,742 | |||||||||
01/03/2023 | MPLADS/2022-23/R/38 | 2,860,204 | 24/03/2023 | OWN/2022-23/P/238 | 80,000 | |||||||||
01/03/2023 | OWN/2022-23/R/186 | 7,500 | 24/03/2023 | OWN/2022-23/P/239 | 123,833 | |||||||||
01/03/2023 | OWN/2022-23/R/187 | 2,381,998 | 24/03/2023 | OWN/2022-23/P/240 | 469,469 | |||||||||
01/03/2023 | OWN/2022-23/R/188 | 175,655 | 24/03/2023 | OWN/2022-23/P/241 | 92,314 | |||||||||
01/03/2023 | OWN/2022-23/R/189 | 151,375 | 24/03/2023 | OWN/2022-23/P/242 | 23,400 | |||||||||
01/03/2023 | OWN/2022-23/R/190 | 78,090 | 24/03/2023 | OWN/2022-23/P/243 | 23,986 | |||||||||
01/03/2023 | OWN/2022-23/R/191 | 227,250 | 25/03/2023 | 4THSFC/2022-23/P/34 | 12,081,129 | |||||||||
01/03/2023 | OWN/2022-23/R/192 | 309,679 | 25/03/2023 | OWN/2022-23/P/244 | 3,126 | |||||||||
01/03/2023 | OWN/2022-23/R/193 | 61,282 | 25/03/2023 | OWN/2022-23/P/245 | 46,818 | |||||||||
01/03/2023 | OWN/2022-23/R/195 | 1,609,603 | 29/03/2023 | XVFC/2022-23/P/202 | 250,000 | |||||||||
01/03/2023 | OWN/2022-23/R/196 | 1,055,163 | 30/03/2023 | XVFC/2022-23/P/203 | 125,000 | |||||||||
01/03/2023 | OWN/2022-23/R/197 | 743,388 | 30/03/2023 | XVFC/2022-23/P/204 | 54,537 | |||||||||
01/03/2023 | OWN/2022-23/R/198 | 665,247 | 30/03/2023 | XVFC/2022-23/P/205 | 73,020 | |||||||||
01/03/2023 | OWN/2022-23/R/199 | 563,220 | 30/03/2023 | XVFC/2022-23/P/206 | 150,000 | |||||||||
01/03/2023 | OWN/2022-23/R/200 | 420,388 | 30/03/2023 | XVFC/2022-23/P/207 | 100,000 | |||||||||
02/03/2023 | OWN/2022-23/R/201 | 386,360 | 30/03/2023 | XVFC/2022-23/P/208 | 163,147 | |||||||||
03/03/2023 | OWN/2022-23/R/202 | 787,205 | 30/03/2023 | XVFC/2022-23/P/209 | 120,740 | |||||||||
03/03/2023 | OWN/2022-23/R/203 | 10,800 | 30/03/2023 | XVFC/2022-23/P/210 | 337,000 | |||||||||
03/03/2023 | OWN/2022-23/R/204 | 4,000 | 30/03/2023 | XVFC/2022-23/P/211 | 273,000 | |||||||||
03/03/2023 | OWN/2022-23/R/205 | 302,488 | 30/03/2023 | XVFC/2022-23/P/212 | 273,000 | |||||||||
14/03/2023 | OWN/2022-23/R/206 | 41,000 | 30/03/2023 | XVFC/2022-23/P/213 | 273,000 | |||||||||
15/03/2023 | CRF/2022-23/R/18 | 1,104,000 | 30/03/2023 | XVFC/2022-23/P/214 | 273,000 | |||||||||
16/03/2023 | OWN/2022-23/R/207 | 933,095 | 30/03/2023 | XVFC/2022-23/P/215 | 273,000 | |||||||||
18/03/2023 | OWN/2022-23/R/208 | 27,918 | 30/03/2023 | XVFC/2022-23/P/216 | 100,000 | |||||||||
21/03/2023 | OWN/2022-23/R/209 | 3,300,000 | 30/03/2023 | XVFC/2022-23/P/217 | 208,257 | |||||||||
21/03/2023 | OWN/2022-23/R/210 | 7,311,000 | 30/03/2023 | XVFC/2022-23/P/218 | 100,000 | |||||||||
25/03/2023 | 4THSFC/2022-23/R/8 | 49,915,949 | 30/03/2023 | XVFC/2022-23/P/219 | 200,000 | |||||||||
25/03/2023 | 4THSFC/2022-23/R/9 | 1,654,521 | 30/03/2023 | XVFC/2022-23/P/220 | 150,000 | |||||||||
25/03/2023 | CRF/2022-23/R/19 | 1,550,000 | 31/03/2023 | XVFC/2022-23/P/221 | 400,000 | |||||||||
25/03/2023 | CRF/2022-23/R/20 | 397,433 | 31/03/2023 | XVFC/2022-23/P/222 | 100,000 | |||||||||
25/03/2023 | OWN/2022-23/R/211 | 219,654 | 31/03/2023 | XVFC/2022-23/P/223 | 300,000 | |||||||||
25/03/2023 | OWN/2022-23/R/212 | 70,475 | 31/03/2023 | XVFC/2022-23/P/224 | 300,000 | |||||||||
31/03/2023 | BADP/2022-23/R/11 | 24,540 | 31/03/2023 | XVFC/2022-23/P/225 | 300,000 | |||||||||
31/03/2023 | CRF/2022-23/R/21 | 9,954 | ||||||||||||
31/03/2023 | OWN/2022-23/R/213 | 23,042,000 | ||||||||||||
31/03/2023 | OWN/2022-23/R/214 | 83,211 | ||||||||||||
31/03/2023 | OWN/2022-23/R/215 | 200,000 | ||||||||||||
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