Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/01/2023 | XVFC/2022-23/R/2 | 16,369,000 | 02/01/2023 | 4THSFC/2022-23/P/118 | 258,201 | |||||||||
30/01/2023 | XVFC/2022-23/R/3 | 24,553,000 | 02/01/2023 | XVFC/2022-23/P/169 | 168,993 | |||||||||
31/01/2023 | MPLADS/2022-23/R/1 | 2,800,000 | 23/01/2023 | XVFC/2022-23/P/170 | 19,036 | |||||||||
31/01/2023 | OWN/2022-23/R/1 | 2,000,000 | 30/01/2023 | 4THSFC/2022-23/P/119 | 661,076 | |||||||||
30/01/2023 | 4THSFC/2022-23/P/120 | 793,292 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/121 | 749,215 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/122 | 617,004 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/123 | 617,004 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/124 | 308,479 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/125 | 528,596 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/126 | 308,500 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/127 | 45,490 | ||||||||||||
30/01/2023 | 4THSFC/2022-23/P/128 | 837,360 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/129 | 115,174 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/130 | 157,364,642 | ||||||||||||
31/01/2023 | THFC/2022-23/P/1 | 113,798 | ||||||||||||
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