Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2023 | XVFC/2022-23/R/10 | 15,255,000 | 03/01/2023 | PPMS/2022-23/P/4 | 60,000 | 19/01/2023 | XVFC/2022-23/J/48 | 474,000 | ||||||
10/01/2023 | PPMS/2022-23/R/1 | 32,793,495 | 10/01/2023 | PPMS/2022-23/P/5 | 31,180,320 | 19/01/2023 | XVFC/2022-23/J/49 | 231,908 | ||||||
18/01/2023 | MMSGVY/2022-23/R/2 | 563,778 | 12/01/2023 | MMSGVY/2022-23/P/6 | 468,000 | |||||||||
18/01/2023 | SV/2022-23/R/11 | 8,500,000 | 12/01/2023 | ZPVN/2022-23/P/12 | 100,000 | |||||||||
18/01/2023 | MMSGVY/2022-23/P/7 | 1,480,000 | ||||||||||||
18/01/2023 | SV/2022-23/P/22 | 10,686,793 | ||||||||||||
18/01/2023 | SV/2022-23/P/23 | 711,238 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/333 | 30,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/334 | 120,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/335 | 78,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/336 | 78,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/337 | 120,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/338 | 78,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/339 | 90,000 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/340 | 111,908 | ||||||||||||
25/01/2023 | MMPSY/2022-23/P/3 | 29,780 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/6 | 180,400 | ||||||||||||
27/01/2023 | PPMS/2022-23/P/7 | 350 | ||||||||||||
27/01/2023 | ZPVN/2022-23/P/13 | 195,000 | ||||||||||||
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