Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/7 | 8,153 | 01/10/2022 | OWN/2022-23/P/50 | 8,153 | 01/10/2022 | CMRF/2022-23/J/1 | 2,000 | ||||||
01/10/2022 | OWN/2022-23/R/8 | 3,120 | 01/10/2022 | OWN/2022-23/P/51 | 847 | |||||||||
20/10/2022 | NOAPS/2022-23/R/10 | 2,563,400 | 01/10/2022 | OWN/2022-23/P/52 | 3,120 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | 408,960 | 01/10/2022 | OWN/2022-23/P/53 | 3,880 | |||||||||
01/10/2022 | SBM/2022-23/P/7 | 159,348 | ||||||||||||
01/10/2022 | SBM/2022-23/P/8 | 203,418 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/26 | 360,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/27 | 200,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/28 | 200,000 | ||||||||||||
07/10/2022 | 5THSFC/2022-23/P/29 | 135,148 | ||||||||||||
15/10/2022 | 5THSFC/2022-23/P/30 | 377,103 | ||||||||||||
20/10/2022 | NOAPS/2022-23/P/26 | 2,403,600 | ||||||||||||
20/10/2022 | NOAPS/2022-23/P/27 | 101,600 | ||||||||||||
20/10/2022 | NOAPS/2022-23/P/28 | 26,000 | ||||||||||||
20/10/2022 | NOAPS/2022-23/P/29 | 6,500 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/10 | 122,026 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/11 | 356,164 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/8 | 194,035 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/9 | 358,429 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/P/31 | 204,480 | ||||||||||||
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