Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | 5THSFC/2022-23/R/1 | 283,000 | 01/10/2022 | GIA/2022-23/P/27 | 105,530 | |||||||||
01/10/2022 | GIA/2022-23/R/16 | 29,617 | 01/10/2022 | OWN/2022-23/P/29 | 16,338 | |||||||||
01/10/2022 | GIA/2022-23/R/17 | 372,980 | 01/10/2022 | OWN/2022-23/P/30 | 156,972 | |||||||||
01/10/2022 | OWN/2022-23/R/6 | 75,000 | 01/10/2022 | OWN/2022-23/P/31 | 13,000 | |||||||||
01/10/2022 | OWN/2022-23/R/7 | 19,063 | 01/10/2022 | OWN/2022-23/P/32 | 8,500 | |||||||||
01/10/2022 | OWN/2022-23/P/33 | 27,500 | ||||||||||||
01/10/2022 | OWN/2022-23/P/34 | 222,396 | ||||||||||||
01/10/2022 | OWN/2022-23/P/35 | 5,000 | ||||||||||||
01/10/2022 | OWN/2022-23/P/45 | 44,000 | ||||||||||||
01/10/2022 | PLANRMDD/2022-23/P/14 | 664,440 | ||||||||||||
01/10/2022 | PLANRMDD/2022-23/P/15 | 12,497 | ||||||||||||
01/10/2022 | PLANRMDD/2022-23/P/16 | 3,743 | ||||||||||||
01/10/2022 | PLANRMDD/2022-23/P/17 | 12,436 | ||||||||||||
01/10/2022 | PLANRMDD/2022-23/P/18 | 127,806 | ||||||||||||
01/10/2022 | XVFC/2022-23/P/34 | 79,890 | ||||||||||||
03/10/2022 | 5THSFC/2022-23/P/5 | 12,487 | ||||||||||||
19/10/2022 | GIA/2022-23/P/28 | 94,610 | ||||||||||||
19/10/2022 | OWN/2022-23/P/36 | 8,500 | ||||||||||||
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