Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | SBM/2022-23/R/41 | 105,000 | 02/01/2023 | MLALAD/2022-23/P/60 | 100,000 | 02/01/2023 | MLALAD/2022-23/C/47 | 2,179 | ||||||
02/01/2023 | SBM/2022-23/R/42 | 285,600 | 02/01/2023 | MLALAD/2022-23/P/61 | 106,851 | 02/01/2023 | MLALAD/2022-23/C/48 | 3,321 | ||||||
02/01/2023 | SBM/2022-23/R/43 | 75,600 | 02/01/2023 | MPLADS/2022-23/P/10 | 123,321 | 06/01/2023 | 5THSFC/2022-23/C/59 | 21,100 | ||||||
02/01/2023 | SBM/2022-23/R/45 | 910,346 | 02/01/2023 | SBM/2022-23/P/104 | 105,000 | 12/01/2023 | 5THSFC/2022-23/C/60 | 17,182 | ||||||
02/01/2023 | SBM/2022-23/R/46 | 14,557 | 02/01/2023 | SBM/2022-23/P/105 | 285,600 | 12/01/2023 | 5THSFC/2022-23/C/61 | 3,094 | ||||||
05/01/2023 | XVFC/2022-23/R/16 | 199,264 | 02/01/2023 | SBM/2022-23/P/106 | 122,400 | 12/01/2023 | 5THSFC/2022-23/C/62 | 14,623 | ||||||
16/01/2023 | SBM/2022-23/R/44 | 105,000 | 02/01/2023 | SBM/2022-23/P/107 | 45,000 | 12/01/2023 | 5THSFC/2022-23/C/63 | 1,308 | ||||||
17/01/2023 | NOAPS/2022-23/R/31 | 1,179,200 | 02/01/2023 | SBM/2022-23/P/108 | 32,400 | 12/01/2023 | AGAV/2022-23/C/12 | 13,074 | ||||||
02/01/2023 | SBM/2022-23/P/109 | 75,600 | ||||||||||||
06/01/2023 | 5THSFC/2022-23/P/62 | 678,081 | ||||||||||||
06/01/2023 | OWN/2022-23/P/211 | 13,800 | ||||||||||||
06/01/2023 | OWN/2022-23/P/212 | 5,100 | ||||||||||||
06/01/2023 | OWN/2022-23/P/213 | 200,000 | ||||||||||||
06/01/2023 | SPPF/2022-23/P/7 | 254,866 | ||||||||||||
09/01/2023 | SFC/2022-23/P/12 | 775,634 | ||||||||||||
11/01/2023 | OWN/2022-23/P/214 | 374,539 | ||||||||||||
11/01/2023 | SPPF/2022-23/P/8 | 500,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/63 | 541,706 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/64 | 97,000 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/65 | 43,908 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/66 | 464,473 | ||||||||||||
12/01/2023 | AGAV/2022-23/P/15 | 280,315 | ||||||||||||
16/01/2023 | OWN/2022-23/P/215 | 13,500 | ||||||||||||
16/01/2023 | SBM/2022-23/P/110 | 105,000 | ||||||||||||
16/01/2023 | SBM/2022-23/P/111 | 45,000 | ||||||||||||
17/01/2023 | NOAPS/2022-23/P/41 | 1,161,600 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/38 | 194,470 | ||||||||||||
30/01/2023 | OWN/2022-23/P/216 | 144,530 | ||||||||||||
30/01/2023 | OWN/2022-23/P/217 | 20,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/218 | 99,920 | ||||||||||||
31/01/2023 | SBM/2022-23/P/112 | 39,600 | ||||||||||||
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