Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | HTADASA/2022-23/R/1 | 662,760 | 01/10/2022 | AWC/2022-23/P/19 | 7,464 | |||||||||
06/10/2022 | 5THSFC/2022-23/P/119 | 150,000 | ||||||||||||
06/10/2022 | MLALAD/2022-23/P/56 | 400,000 | ||||||||||||
06/10/2022 | MLALAD/2022-23/P/57 | 100,000 | ||||||||||||
06/10/2022 | MLALAD/2022-23/P/58 | 200,000 | ||||||||||||
06/10/2022 | SPPF/2022-23/P/12 | 83,082 | ||||||||||||
10/10/2022 | MLALAD/2022-23/P/59 | 200,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/120 | 300,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/121 | 350,000 | ||||||||||||
13/10/2022 | WODC/2022-23/P/31 | 200,000 | ||||||||||||
18/10/2022 | GGY/2022-23/P/2 | 6,000 | ||||||||||||
18/10/2022 | GGY/2022-23/P/3 | 6,000 | ||||||||||||
18/10/2022 | GGY/2022-23/P/4 | 5,600 | ||||||||||||
18/10/2022 | GGY/2022-23/P/5 | 5,000 | ||||||||||||
18/10/2022 | GGY/2022-23/P/6 | 4,000 | ||||||||||||
18/10/2022 | MPLADS/2022-23/P/7 | 250,000 | ||||||||||||
18/10/2022 | SFC/2022-23/P/10 | 200,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/122 | 341,886 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/123 | 640,057 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/124 | 200,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/125 | 200,000 | ||||||||||||
20/10/2022 | HTADASA/2022-23/P/1 | 386,610 | ||||||||||||
20/10/2022 | MLALAD/2022-23/P/60 | 50,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/61 | 250,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/62 | 200,000 | ||||||||||||
21/10/2022 | MPLADS/2022-23/P/8 | 237,000 | ||||||||||||
21/10/2022 | WODC/2022-23/P/32 | 385,226 | ||||||||||||
21/10/2022 | WODC/2022-23/P/33 | 250,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/25 | 519,700 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/63 | 150,000 | ||||||||||||
28/10/2022 | MLALAD/2022-23/P/64 | 100,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/6 | 53,200 | ||||||||||||
28/10/2022 | OWN/2022-23/P/7 | 50,300 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/26 | 150,000 | ||||||||||||
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