Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MPLADS/2022-23/R/2 | 30 | 01/09/2022 | OWN/2022-23/P/140 | 4,500 | |||||||||
06/09/2022 | OWN/2022-23/R/24 | 3,380 | 01/09/2022 | OWN/2022-23/P/141 | 3,305 | |||||||||
07/09/2022 | SFCG/2022-23/R/16 | 2,609,935 | 05/09/2022 | OWN/2022-23/P/142 | 915,462 | |||||||||
09/09/2022 | PMAGYS/2022-23/R/3 | 767,842 | 06/09/2022 | OWN/2022-23/P/143 | 3,500 | |||||||||
12/09/2022 | OWN/2022-23/R/25 | 106,760 | 07/09/2022 | OWN/2022-23/P/144 | 42,090 | |||||||||
14/09/2022 | OWN/2022-23/R/26 | 110 | 07/09/2022 | OWN/2022-23/P/145 | 12,700 | |||||||||
16/09/2022 | OWN/2022-23/R/27 | 23,121 | 08/09/2022 | SFCG/2022-23/P/48 | 183,195 | |||||||||
19/09/2022 | SFCG/2022-23/R/18 | 4,000 | 08/09/2022 | SFCG/2022-23/P/49 | 183,195 | |||||||||
19/09/2022 | TDS/2022-23/R/3 | 618,548 | 08/09/2022 | SFCG/2022-23/P/50 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/10 | 13,720 | 08/09/2022 | SFCG/2022-23/P/51 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/11 | 20,320 | 08/09/2022 | SFCG/2022-23/P/52 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/12 | 31,930 | 08/09/2022 | SFCG/2022-23/P/53 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/4 | 12,000 | 08/09/2022 | SFCG/2022-23/P/54 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/5 | 60,300 | 08/09/2022 | SFCG/2022-23/P/55 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/6 | 10,500 | 08/09/2022 | SFCG/2022-23/P/56 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/7 | 119,200 | 08/09/2022 | SFCG/2022-23/P/57 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/8 | 11,480 | 08/09/2022 | SFCG/2022-23/P/58 | 183,195 | |||||||||
20/09/2022 | XVFC/2022-23/R/9 | 31,380 | 08/09/2022 | SFCG/2022-23/P/59 | 183,195 | |||||||||
08/09/2022 | SFCG/2022-23/P/60 | 183,195 | ||||||||||||
12/09/2022 | OWN/2022-23/P/146 | 622 | ||||||||||||
12/09/2022 | OWN/2022-23/P/147 | 1,777 | ||||||||||||
12/09/2022 | OWN/2022-23/P/148 | 40,414 | ||||||||||||
12/09/2022 | OWN/2022-23/P/149 | 24,641 | ||||||||||||
12/09/2022 | OWN/2022-23/P/150 | 640 | ||||||||||||
12/09/2022 | OWN/2022-23/P/151 | 1,700 | ||||||||||||
12/09/2022 | OWN/2022-23/P/152 | 641,245 | ||||||||||||
12/09/2022 | OWN/2022-23/P/153 | 44,197 | ||||||||||||
12/09/2022 | OWN/2022-23/P/154 | 289,800 | ||||||||||||
14/09/2022 | OWN/2022-23/P/155 | 8,600 | ||||||||||||
15/09/2022 | SFCG/2022-23/P/61 | 10,400 | ||||||||||||
16/09/2022 | OWN/2022-23/P/156 | 12,535 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/17 | 63,510 | ||||||||||||
19/09/2022 | MPLADS/2022-23/P/1 | 17.7 | ||||||||||||
19/09/2022 | OWN/2022-23/P/157 | 55,262 | ||||||||||||
19/09/2022 | OWN/2022-23/P/158 | 35,280 | ||||||||||||
19/09/2022 | OWN/2022-23/P/159 | 68,467 | ||||||||||||
19/09/2022 | OWN/2022-23/P/160 | 43,413 | ||||||||||||
21/09/2022 | OWN/2022-23/P/161 | 9,500 | ||||||||||||
21/09/2022 | OWN/2022-23/P/162 | 13,200 | ||||||||||||
21/09/2022 | OWN/2022-23/P/163 | 84,598 | ||||||||||||
21/09/2022 | TDS/2022-23/P/4 | 566,228 | ||||||||||||
24/09/2022 | SBM/2022-23/P/1 | 17.7 | ||||||||||||
24/09/2022 | SSS/2022-23/P/4 | 17.7 | ||||||||||||
28/09/2022 | OWN/2022-23/P/164 | 5,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/165 | 20,450 | ||||||||||||
28/09/2022 | OWN/2022-23/P/166 | 34,641 | ||||||||||||
28/09/2022 | OWN/2022-23/P/167 | 44,878 | ||||||||||||
28/09/2022 | OWN/2022-23/P/168 | 299,221 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/62 | 52,000 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/63 | 52,000 | ||||||||||||
29/09/2022 | SFCG/2022-23/P/64 | 202.98 | ||||||||||||
30/09/2022 | OWN/2022-23/P/169 | 12,656 | ||||||||||||
30/09/2022 | OWN/2022-23/P/170 | 147,747 | ||||||||||||
30/09/2022 | TDS/2022-23/P/5 | 6,290 | ||||||||||||
30/09/2022 | TDS/2022-23/P/6 | 12,580 | ||||||||||||
30/09/2022 | TDS/2022-23/P/7 | 6,290 | ||||||||||||
30/09/2022 | TDS/2022-23/P/8 | 2,000 | ||||||||||||
|