Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2022 | CGF/2022-23/R/1 | 6,100,000 | 02/10/2022 | 4THSFC/2022-23/P/7 | 13,500 | 26/10/2022 | XVFC/2022-23/J/8 | 500,000 | ||||||
27/10/2022 | SSAOC/2022-23/R/3 | 11,089,000 | 02/10/2022 | 4THSFC/2022-23/P/8 | 13,500 | 28/10/2022 | XVFC/2022-23/J/9 | 1,000,000 | ||||||
31/10/2022 | HTADASA/2022-23/R/1 | 705,360 | 12/10/2022 | 5THSFC/2022-23/P/8 | 7,285,825 | |||||||||
31/10/2022 | HTADASA/2022-23/R/2 | 3,765,000 | 12/10/2022 | BKBK/2022-23/P/17 | 850,000 | |||||||||
12/10/2022 | HTADASA/2022-23/P/6 | 4,200 | ||||||||||||
12/10/2022 | HTADASA/2022-23/P/7 | 117,560 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/21 | 798,000 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/22 | 800,000 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/23 | 600,000 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/24 | 900,000 | ||||||||||||
12/10/2022 | MLALAD/2022-23/P/25 | 300,000 | ||||||||||||
12/10/2022 | SSAOC/2022-23/P/5 | 219,522 | ||||||||||||
12/10/2022 | SSAOC/2022-23/P/6 | 91,872 | ||||||||||||
12/10/2022 | SSAOC/2022-23/P/7 | 795,567 | ||||||||||||
12/10/2022 | SSAOC/2022-23/P/8 | 40,356 | ||||||||||||
12/10/2022 | SSAOC/2022-23/P/9 | 8,976 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/13 | 500,000 | ||||||||||||
27/10/2022 | MLALAD/2022-23/P/26 | 1,500,000 | ||||||||||||
27/10/2022 | SSAOC/2022-23/P/10 | 975,975 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/14 | 1,000,000 | ||||||||||||
31/10/2022 | HTADASA/2022-23/P/8 | 3,765,000 | ||||||||||||
31/10/2022 | NRLM/2022-23/P/19 | 40,356 | ||||||||||||
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