Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2023 | NOAPS/2022-23/R/16 | 3,521,800 | 07/01/2023 | GGY/2022-23/P/44 | 11,100 | 19/01/2023 | 5THSFC/2022-23/C/60 | 11,337 | ||||||
07/01/2023 | GGY/2022-23/P/45 | 11,100 | 19/01/2023 | 5THSFC/2022-23/C/61 | 2,163 | |||||||||
16/01/2023 | 4THSFC/2022-23/P/48 | 400,000 | 19/01/2023 | 5THSFC/2022-23/C/62 | 4,704 | |||||||||
16/01/2023 | 4THSFC/2022-23/P/49 | 400,000 | 19/01/2023 | 5THSFC/2022-23/C/63 | 4,689 | |||||||||
16/01/2023 | FDR/2022-23/P/55 | 200,000 | 19/01/2023 | 5THSFC/2022-23/C/64 | 3,758 | |||||||||
16/01/2023 | FDR/2022-23/P/56 | 262,045 | 19/01/2023 | 5THSFC/2022-23/C/66 | 4,660 | |||||||||
16/01/2023 | FDR/2022-23/P/57 | 200,000 | 25/01/2023 | 5THSFC/2022-23/C/65 | 4,660 | |||||||||
16/01/2023 | FDR/2022-23/P/58 | 200,000 | 25/01/2023 | MLALAD/2022-23/C/45 | 2,971 | |||||||||
16/01/2023 | PPD/2022-23/P/25 | 204,872 | 25/01/2023 | MLALAD/2022-23/C/46 | 3,847 | |||||||||
16/01/2023 | SSDG/2022-23/P/2 | 79,173 | ||||||||||||
18/01/2023 | 4THSFC/2022-23/P/50 | 52,110 | ||||||||||||
18/01/2023 | AWC/2022-23/P/15 | 75,000 | ||||||||||||
18/01/2023 | AWC/2022-23/P/16 | 75,000 | ||||||||||||
18/01/2023 | GGY/2022-23/P/46 | 19,010 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/62 | 490,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/63 | 110,224 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/64 | 200,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/65 | 200,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/66 | 167,834 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/68 | 200,000 | ||||||||||||
24/01/2023 | MLALAD/2022-23/P/54 | 100,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/67 | 200,000 | ||||||||||||
25/01/2023 | MLALAD/2022-23/P/55 | 147,293 | ||||||||||||
25/01/2023 | MLALAD/2022-23/P/56 | 195,879 | ||||||||||||
27/01/2023 | IAY/2022-23/P/10 | 34,218 | ||||||||||||
27/01/2023 | IAY/2022-23/P/11 | 168,000 | ||||||||||||
27/01/2023 | NOAPS/2022-23/P/32 | 507,700 | ||||||||||||
27/01/2023 | NOAPS/2022-23/P/33 | 2,851,000 | ||||||||||||
31/01/2023 | IAY/2022-23/P/12 | 40,432 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/33 | 55,214 | ||||||||||||
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