Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/63 | 3,625 | 06/07/2022 | OWN/2022-23/P/100 | 33,078 | |||||||||
05/07/2022 | SFCG/2022-23/R/5 | 6,028 | 06/07/2022 | OWN/2022-23/P/101 | 425 | |||||||||
06/07/2022 | OWN/2022-23/R/54 | 4,326 | 06/07/2022 | OWN/2022-23/P/102 | 3,625 | |||||||||
06/07/2022 | OWN/2022-23/R/55 | 40,000 | 06/07/2022 | SBM/2022-23/P/7 | 24,800 | |||||||||
06/07/2022 | OWN/2022-23/R/62 | 425 | 06/07/2022 | SFCG/2022-23/P/14 | 2.66 | |||||||||
06/07/2022 | OWN/2022-23/R/64 | 3,550 | 07/07/2022 | OWN/2022-23/P/76 | 32,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/6 | 293,954 | 07/07/2022 | OWN/2022-23/P/77 | 12,000 | |||||||||
07/07/2022 | OWN/2022-23/R/49 | 37,707 | 07/07/2022 | OWN/2022-23/P/78 | 258,210 | |||||||||
07/07/2022 | OWN/2022-23/R/50 | 33,078 | 07/07/2022 | OWN/2022-23/P/79 | 35,150 | |||||||||
07/07/2022 | OWN/2022-23/R/51 | 161,182 | 07/07/2022 | OWN/2022-23/P/80 | 3,040 | |||||||||
08/07/2022 | OWN/2022-23/R/52 | 1,890 | 07/07/2022 | PMGAY/2022-23/P/16 | 4.72 | |||||||||
11/07/2022 | SBM/2022-23/R/3 | 21,600 | 07/07/2022 | SBM/2022-23/P/8 | 36,000 | |||||||||
15/07/2022 | OWN/2022-23/R/53 | 12,550 | 08/07/2022 | OWN/2022-23/P/75 | 52,814 | |||||||||
22/07/2022 | OWN/2022-23/R/56 | 10,000 | 08/07/2022 | OWN/2022-23/P/81 | 40,000 | |||||||||
22/07/2022 | XVFC/2022-23/R/7 | 424,038 | 08/07/2022 | OWN/2022-23/P/82 | 3,124 | |||||||||
26/07/2022 | OWN/2022-23/R/57 | 71,082 | 08/07/2022 | OWN/2022-23/P/83 | 43,536 | |||||||||
27/07/2022 | OWN/2022-23/R/59 | 25,000 | 14/07/2022 | OWN/2022-23/P/84 | 23,585 | |||||||||
27/07/2022 | OWN/2022-23/R/60 | 8,000 | 15/07/2022 | OWN/2022-23/P/103 | 12,550 | |||||||||
27/07/2022 | OWN/2022-23/R/61 | 3,916 | 19/07/2022 | OWN/2022-23/P/104 | 4,326 | |||||||||
27/07/2022 | XVFC/2022-23/R/10 | 424,038 | 21/07/2022 | OWN/2022-23/P/105 | 40,000 | |||||||||
27/07/2022 | XVFC/2022-23/R/11 | 86,384 | 21/07/2022 | OWN/2022-23/P/85 | 925 | |||||||||
27/07/2022 | XVFC/2022-23/R/8 | 57,916 | 21/07/2022 | OWN/2022-23/P/86 | 23,707 | |||||||||
27/07/2022 | XVFC/2022-23/R/9 | 123,236 | 21/07/2022 | OWN/2022-23/P/87 | 37,226 | |||||||||
28/07/2022 | PF/2022-23/R/1 | 9,680 | 21/07/2022 | OWN/2022-23/P/88 | 5,000 | |||||||||
30/07/2022 | MPLADS/2022-23/R/3 | 621 | 21/07/2022 | XVFC/2022-23/P/5 | 424,038 | |||||||||
30/07/2022 | OWN/2022-23/R/58 | 6,000 | 21/07/2022 | XVFC/2022-23/P/6 | 57,916 | |||||||||
30/07/2022 | OWN/2022-23/R/65 | 15,404 | 22/07/2022 | Fuel a/c/2022-23/P/1 | 36,954 | |||||||||
30/07/2022 | XVFC/2022-23/R/12 | 57,916 | 26/07/2022 | OWN/2022-23/P/89 | 289,373 | |||||||||
31/07/2022 | SWMS/2022-23/R/4 | 2,286 | 26/07/2022 | OWN/2022-23/P/90 | 10,650 | |||||||||
26/07/2022 | XVFC/2022-23/P/10 | 86,384 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/7 | 123,236 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/8 | 424,038 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/9 | 12,900 | ||||||||||||
27/07/2022 | OWN/2022-23/P/91 | 8,000 | ||||||||||||
27/07/2022 | OWN/2022-23/P/92 | 285,362 | ||||||||||||
27/07/2022 | OWN/2022-23/P/93 | 54,195 | ||||||||||||
27/07/2022 | OWN/2022-23/P/94 | 36,031 | ||||||||||||
27/07/2022 | OWN/2022-23/P/95 | 109,076 | ||||||||||||
27/07/2022 | PMGAY/2022-23/P/14 | 9,790 | ||||||||||||
27/07/2022 | PMGAY/2022-23/P/15 | 2,399.52 | ||||||||||||
27/07/2022 | PMGAY/2022-23/P/17 | 18,973 | ||||||||||||
27/07/2022 | SWMS/2022-23/P/2 | 18 | ||||||||||||
28/07/2022 | SWMS/2022-23/P/3 | 423,178 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/11 | 57,916 | ||||||||||||
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