Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | DMF/2022-23/R/12 | 8,100,000 | 01/10/2022 | HTADASA/2022-23/P/2 | 146,900 | 06/10/2022 | 5THSFC/2022-23/C/36 | 32,037 | ||||||
07/10/2022 | CGF/2022-23/R/4 | 500,000 | 06/10/2022 | 5THSFC/2022-23/P/36 | 983,988 | 06/10/2022 | MLALAD/2022-23/C/6 | 14,265 | ||||||
13/10/2022 | MBPY/2022-23/R/10 | 4,035,200 | 06/10/2022 | MLALAD/2022-23/P/6 | 200,000 | 21/10/2022 | 5THSFC/2022-23/C/37 | 2,170 | ||||||
21/10/2022 | DMF/2022-23/R/13 | 15,926,650 | 13/10/2022 | MBPY/2022-23/P/19 | 3,436,100 | 21/10/2022 | 5THSFC/2022-23/C/38 | 1,086 | ||||||
21/10/2022 | SSAOC/2022-23/R/90 | 140,000 | 13/10/2022 | MBPY/2022-23/P/20 | 6,500 | 21/10/2022 | 5THSFC/2022-23/C/39 | 2,795 | ||||||
29/10/2022 | MLALAD/2022-23/R/2 | 800,000 | 21/10/2022 | 5THSFC/2022-23/P/37 | 200,000 | 21/10/2022 | AGAV/2022-23/C/4 | 47,829 | ||||||
21/10/2022 | 5THSFC/2022-23/P/38 | 138,457 | ||||||||||||
21/10/2022 | 5THSFC/2022-23/P/39 | 133,181 | ||||||||||||
21/10/2022 | AGAV/2022-23/P/4 | 130,927 | ||||||||||||
21/10/2022 | DMF/2022-23/P/235 | 424,258 | ||||||||||||
21/10/2022 | DMF/2022-23/P/236 | 225,000 | ||||||||||||
21/10/2022 | SSAOC/2022-23/P/89 | 140,000 | ||||||||||||
26/10/2022 | DMF/2022-23/P/237 | 616,600 | ||||||||||||
31/10/2022 | DMF/2022-23/P/238 | 570,059 | ||||||||||||
31/10/2022 | DMF/2022-23/P/239 | 1,374,308 | ||||||||||||
31/10/2022 | DMF/2022-23/P/240 | 736,086 | ||||||||||||
31/10/2022 | DMF/2022-23/P/241 | 735,698 | ||||||||||||
31/10/2022 | DMF/2022-23/P/242 | 622,400 | ||||||||||||
31/10/2022 | DMF/2022-23/P/243 | 918,762 | ||||||||||||
31/10/2022 | DMF/2022-23/P/244 | 214,835 | ||||||||||||
31/10/2022 | OWN/2022-23/P/12 | 1,699 | ||||||||||||
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