Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | GARHMELA/2022-23/R/1 | 76,000 | 01/06/2022 | GARHMELA/2022-23/P/1 | 753,280 | |||||||||
01/06/2022 | GARHMELA/2022-23/R/2 | 48,634 | 01/06/2022 | GARHMELA/2022-23/P/10 | 853,705 | |||||||||
02/06/2022 | OWN/2022-23/R/70 | 50,800 | 01/06/2022 | GARHMELA/2022-23/P/11 | 80,244 | |||||||||
02/06/2022 | OWN/2022-23/R/71 | 25,290 | 01/06/2022 | GARHMELA/2022-23/P/12 | 91,060 | |||||||||
02/06/2022 | OWN/2022-23/R/72 | 10,000 | 01/06/2022 | GARHMELA/2022-23/P/13 | 40,122 | |||||||||
02/06/2022 | OWN/2022-23/R/73 | 10,000 | 01/06/2022 | GARHMELA/2022-23/P/14 | 21,000 | |||||||||
02/06/2022 | OWN/2022-23/R/74 | 30,000 | 01/06/2022 | GARHMELA/2022-23/P/15 | 904,150 | |||||||||
04/06/2022 | OWN/2022-23/R/75 | 50,000 | 01/06/2022 | GARHMELA/2022-23/P/16 | 553,190 | |||||||||
04/06/2022 | OWN/2022-23/R/76 | 30,000 | 01/06/2022 | GARHMELA/2022-23/P/17 | 708,875 | |||||||||
04/06/2022 | OWN/2022-23/R/77 | 27,500 | 01/06/2022 | GARHMELA/2022-23/P/18 | 745,180 | |||||||||
04/06/2022 | OWN/2022-23/R/78 | 7,270 | 01/06/2022 | GARHMELA/2022-23/P/19 | 707,484 | |||||||||
08/06/2022 | OWN/2022-23/R/79 | 22,187 | 01/06/2022 | GARHMELA/2022-23/P/2 | 471,549 | |||||||||
20/06/2022 | OWN/2022-23/R/80 | 191,250 | 01/06/2022 | GARHMELA/2022-23/P/20 | 427,934 | |||||||||
20/06/2022 | OWN/2022-23/R/81 | 226,570 | 01/06/2022 | GARHMELA/2022-23/P/21 | 494,126 | |||||||||
20/06/2022 | OWN/2022-23/R/82 | 24,800 | 01/06/2022 | GARHMELA/2022-23/P/22 | 582,432 | |||||||||
20/06/2022 | OWN/2022-23/R/83 | 40,000 | 01/06/2022 | GARHMELA/2022-23/P/23 | 680,179 | |||||||||
20/06/2022 | OWN/2022-23/R/84 | 2,000 | 01/06/2022 | GARHMELA/2022-23/P/24 | 954,850 | |||||||||
22/06/2022 | OWN/2022-23/R/86 | 10,010 | 01/06/2022 | GARHMELA/2022-23/P/25 | 907,655 | |||||||||
22/06/2022 | OWN/2022-23/R/87 | 69,650 | 01/06/2022 | GARHMELA/2022-23/P/26 | 686,756 | |||||||||
22/06/2022 | OWN/2022-23/R/88 | 68,710 | 01/06/2022 | GARHMELA/2022-23/P/28 | 153,944 | |||||||||
22/06/2022 | OWN/2022-23/R/89 | 6,000 | 01/06/2022 | GARHMELA/2022-23/P/29 | 76,972 | |||||||||
22/06/2022 | OWN/2022-23/R/90 | 6,000 | 01/06/2022 | GARHMELA/2022-23/P/3 | 606,302 | |||||||||
22/06/2022 | OWN/2022-23/R/91 | 60,000 | 01/06/2022 | GARHMELA/2022-23/P/30 | 50,000 | |||||||||
24/06/2022 | OWN/2022-23/R/92 | 258,855 | 01/06/2022 | GARHMELA/2022-23/P/31 | 375,810 | |||||||||
24/06/2022 | OWN/2022-23/R/93 | 190,026 | 01/06/2022 | GARHMELA/2022-23/P/32 | 6,740 | |||||||||
24/06/2022 | OWN/2022-23/R/94 | 272,820 | 01/06/2022 | GARHMELA/2022-23/P/33 | 6,740 | |||||||||
24/06/2022 | OWN/2022-23/R/95 | 200 | 01/06/2022 | GARHMELA/2022-23/P/34 | 3,370 | |||||||||
24/06/2022 | OWN/2022-23/R/96 | 6,000 | 01/06/2022 | GARHMELA/2022-23/P/35 | 5,000 | |||||||||
24/06/2022 | OWN/2022-23/R/97 | 10,010 | 01/06/2022 | GARHMELA/2022-23/P/36 | 542,490 | |||||||||
28/06/2022 | OWN/2022-23/R/100 | 12,000 | 01/06/2022 | GARHMELA/2022-23/P/37 | 477,764 | |||||||||
28/06/2022 | OWN/2022-23/R/101 | 30,630 | 01/06/2022 | GARHMELA/2022-23/P/38 | 447,622 | |||||||||
28/06/2022 | OWN/2022-23/R/102 | 2,000 | 01/06/2022 | GARHMELA/2022-23/P/39 | 521,893 | |||||||||
28/06/2022 | OWN/2022-23/R/103 | 10,000 | 01/06/2022 | GARHMELA/2022-23/P/4 | 674,657 | |||||||||
28/06/2022 | OWN/2022-23/R/104 | 17,948 | 01/06/2022 | GARHMELA/2022-23/P/40 | 569,790 | |||||||||
28/06/2022 | OWN/2022-23/R/98 | 108,000 | 01/06/2022 | GARHMELA/2022-23/P/41 | 255,686 | |||||||||
28/06/2022 | OWN/2022-23/R/99 | 125,180 | 01/06/2022 | GARHMELA/2022-23/P/42 | 192,044 | |||||||||
30/06/2022 | OWN/2022-23/R/105 | 1,012,100 | 01/06/2022 | GARHMELA/2022-23/P/43 | 61,544 | |||||||||
30/06/2022 | OWN/2022-23/R/106 | 2,337,100 | 01/06/2022 | GARHMELA/2022-23/P/44 | 57,624 | |||||||||
30/06/2022 | OWN/2022-23/R/107 | 161,775 | 01/06/2022 | GARHMELA/2022-23/P/45 | 28,810 | |||||||||
30/06/2022 | OWN/2022-23/R/108 | 5,000 | 01/06/2022 | GARHMELA/2022-23/P/46 | 153,944 | |||||||||
30/06/2022 | OWN/2022-23/R/109 | 563,365 | 01/06/2022 | GARHMELA/2022-23/P/5 | 59,572 | |||||||||
30/06/2022 | OWN/2022-23/R/110 | 309,000 | 01/06/2022 | GARHMELA/2022-23/P/6 | 51,683 | |||||||||
30/06/2022 | OWN/2022-23/R/111 | 238,316 | 01/06/2022 | GARHMELA/2022-23/P/7 | 235,400 | |||||||||
30/06/2022 | OWN/2022-23/R/112 | 600,000 | 01/06/2022 | GARHMELA/2022-23/P/8 | 461,018 | |||||||||
30/06/2022 | OWN/2022-23/R/113 | 1,235,186 | 01/06/2022 | GARHMELA/2022-23/P/9 | 235,400 | |||||||||
30/06/2022 | OWN/2022-23/R/114 | 453,010 | 02/06/2022 | OWN/2022-23/P/36 | 6,950 | |||||||||
30/06/2022 | OWN/2022-23/R/115 | 224,630 | 02/06/2022 | OWN/2022-23/P/37 | 12,728 | |||||||||
30/06/2022 | OWN/2022-23/R/116 | 1,500 | 02/06/2022 | OWN/2022-23/P/38 | 4,601 | |||||||||
30/06/2022 | OWN/2022-23/R/117 | 9,471,500 | 02/06/2022 | OWN/2022-23/P/39 | 8,253 | |||||||||
30/06/2022 | OWN/2022-23/R/118 | 8,840 | 02/06/2022 | OWN/2022-23/P/40 | 632 | |||||||||
30/06/2022 | OWN/2022-23/R/119 | 1,235,186 | 04/06/2022 | OWN/2022-23/P/41 | 1,113,276 | |||||||||
08/06/2022 | OWN/2022-23/P/42 | 15,500 | ||||||||||||
08/06/2022 | OWN/2022-23/P/43 | 205,746 | ||||||||||||
08/06/2022 | OWN/2022-23/P/44 | 98,634 | ||||||||||||
08/06/2022 | OWN/2022-23/P/45 | 42,718 | ||||||||||||
10/06/2022 | 5THSFC/2022-23/P/6 | 350,112 | ||||||||||||
10/06/2022 | OWN/2022-23/P/46 | 1,297,108 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/4 | 2,551,360 | ||||||||||||
20/06/2022 | OWN/2022-23/P/47 | 944,231 | ||||||||||||
20/06/2022 | OWN/2022-23/P/48 | 104,188 | ||||||||||||
20/06/2022 | OWN/2022-23/P/49 | 12,768 | ||||||||||||
20/06/2022 | OWN/2022-23/P/50 | 4,464 | ||||||||||||
20/06/2022 | OWN/2022-23/P/51 | 7,530 | ||||||||||||
20/06/2022 | OWN/2022-23/P/52 | 406 | ||||||||||||
22/06/2022 | GARHMELA/2022-23/P/47 | 954,565 | ||||||||||||
22/06/2022 | GARHMELA/2022-23/P/48 | 213,860 | ||||||||||||
22/06/2022 | GARHMELA/2022-23/P/49 | 20,684 | ||||||||||||
22/06/2022 | GARHMELA/2022-23/P/50 | 20,684 | ||||||||||||
22/06/2022 | GARHMELA/2022-23/P/51 | 10,341 | ||||||||||||
22/06/2022 | XVFC/2022-23/P/5 | 1,724,800 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/7 | 534,240 | ||||||||||||
25/06/2022 | 5THSFC/2022-23/P/8 | 1,536,640 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/10 | 957,376 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/11 | 1,471,680 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/12 | 379,680 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/13 | 1,320,480 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/6 | 676,928 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/7 | 931,840 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/8 | 2,237,760 | ||||||||||||
25/06/2022 | XVFC/2022-23/P/9 | 390,768 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/14 | 2,552,816 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/15 | 726,880 | ||||||||||||
30/06/2022 | 4THSFC/2022-23/P/3 | 413,500 | ||||||||||||
30/06/2022 | OWN/2022-23/P/53 | 270.97 | ||||||||||||
30/06/2022 | OWN/2022-23/P/54 | 76.7 | ||||||||||||
30/06/2022 | OWN/2022-23/P/55 | 1,235,186 | ||||||||||||
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