Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/7 | 13,207,640 | 06/01/2023 | HTADASA/2022-23/P/7 | 6,458,280 | |||||||||
01/01/2023 | XVFC/2022-23/R/8 | 8,805,088 | 06/01/2023 | NRLM/2022-23/P/106 | 59,018 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/10 | 11,657,320 | 06/01/2023 | NRLM/2022-23/P/107 | 9,440 | |||||||||
02/01/2023 | 5THSFC/2022-23/R/9 | 18,767,475 | 06/01/2023 | NRLM/2022-23/P/108 | 11,800 | |||||||||
05/01/2023 | HTADASA/2022-23/R/1 | 6,458,280 | 10/01/2023 | SSAOC/2022-23/P/50 | 19,500 | |||||||||
06/01/2023 | NRLM/2022-23/R/10 | 99,909 | 10/01/2023 | SSAOC/2022-23/P/51 | 117,747 | |||||||||
10/01/2023 | SSAOC/2022-23/P/52 | 33,785 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/53 | 3,269 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/54 | 3,950 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/55 | 3,725 | ||||||||||||
10/01/2023 | SSAOC/2022-23/P/56 | 109,921 | ||||||||||||
13/01/2023 | NRLM/2022-23/P/109 | 13,745 | ||||||||||||
16/01/2023 | NRLM/2022-23/P/110 | 1,899 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/60 | 531,528 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/61 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/62 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/63 | 231,528 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/64 | 300,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/65 | 250,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/66 | 231,528 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/67 | 13,207,638 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/68 | 108,704 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/69 | 308,704 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/70 | 265,828 | ||||||||||||
20/01/2023 | 5THSFC/2022-23/P/19 | 11,657,320 | ||||||||||||
20/01/2023 | SSAOC/2022-23/P/57 | 357,500 | ||||||||||||
24/01/2023 | OWN/2022-23/P/11 | 7,743 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/71 | 100,000 | ||||||||||||
30/01/2023 | SSAOC/2022-23/P/58 | 745,870 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/72 | 200,000 | ||||||||||||
31/01/2023 | SFC/2022-23/P/5 | 6,006,493 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/73 | 160,000 | ||||||||||||
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