Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/12 | 3,052,100 | 02/01/2023 | OWN/2022-23/P/71 | 232,825 | 03/01/2023 | OWN/2022-23/C/4 | 60,000 | ||||||
01/01/2023 | XVFC/2022-23/R/13 | 2,034,720 | 04/01/2023 | DMF/2022-23/P/22 | 42,376 | 19/01/2023 | OWN/2022-23/C/5 | 40,000 | ||||||
02/01/2023 | OWN/2022-23/R/27 | 3,190 | 06/01/2023 | 5THSFC/2022-23/P/41 | 100,000 | |||||||||
10/01/2023 | OWN/2022-23/R/28 | 1,000 | 06/01/2023 | 5THSFC/2022-23/P/42 | 700,000 | |||||||||
27/01/2023 | IAY/2022-23/R/1 | 61,866 | 06/01/2023 | ELECTION/2022-23/P/35 | 3,059 | |||||||||
27/01/2023 | IAY/2022-23/R/2 | 607 | 10/01/2023 | AGAV/2022-23/P/13 | 200,000 | |||||||||
27/01/2023 | IAY/2022-23/R/3 | 639 | 10/01/2023 | MLALAD/2022-23/P/18 | 150,000 | |||||||||
27/01/2023 | IAY/2022-23/R/4 | 58,338 | 10/01/2023 | OWN/2022-23/P/72 | 5,000 | |||||||||
27/01/2023 | IAY/2022-23/R/5 | 96,642 | 10/01/2023 | OWN/2022-23/P/73 | 10,106 | |||||||||
27/01/2023 | IAY/2022-23/R/6 | 1,111 | 13/01/2023 | IAY/2022-23/P/4 | 15,000 | |||||||||
13/01/2023 | OWN/2022-23/P/74 | 6,000 | ||||||||||||
13/01/2023 | OWN/2022-23/P/75 | 86,990 | ||||||||||||
13/01/2023 | XVFC/2022-23/P/25 | 106,721 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/43 | 153,655 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/44 | 265,584 | ||||||||||||
16/01/2023 | 5THSFC/2022-23/P/45 | 93,199 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/46 | 370,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/76 | 65,300 | ||||||||||||
18/01/2023 | OWN/2022-23/P/77 | 74,780 | ||||||||||||
19/01/2023 | SFC/2022-23/P/9 | 562,426 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/19 | 178,334 | ||||||||||||
27/01/2023 | 5THSFC/2022-23/P/47 | 304,600 | ||||||||||||
27/01/2023 | IAY/2022-23/P/5 | 2,100 | ||||||||||||
27/01/2023 | IAY/2022-23/P/6 | 36,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/26 | 355,145 | ||||||||||||
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