Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | SBM/2022-23/R/1 | 10,821 | 06/10/2022 | PMGAY/2022-23/P/16 | 25,000 | |||||||||
05/10/2022 | PMGAY/2022-23/R/6 | 210,000 | 06/10/2022 | PMGAY/2022-23/P/9 | 20,345 | |||||||||
06/10/2022 | NMP/2022-23/R/4 | 81,727 | 12/10/2022 | PF/2022-23/P/1 | 278,000 | |||||||||
06/10/2022 | SBM/2022-23/R/2 | 346 | 13/10/2022 | OWN/2022-23/P/52 | 51,175 | |||||||||
14/10/2022 | NMP/2022-23/R/5 | 1,487 | 13/10/2022 | SFCG/2022-23/P/19 | 287,100 | |||||||||
20/10/2022 | PF/2022-23/R/8 | 73,500 | 17/10/2022 | NMP/2022-23/P/3 | 81,727 | |||||||||
20/10/2022 | XVFC/2022-23/R/10 | 499,323 | 17/10/2022 | OWN/2022-23/P/53 | 39,102 | |||||||||
21/10/2022 | OWN/2022-23/R/32 | 3,096 | 17/10/2022 | SFCG/2022-23/P/20 | 872,932 | |||||||||
21/10/2022 | OWN/2022-23/R/33 | 600 | 19/10/2022 | XVFC/2022-23/P/20 | 459,711 | |||||||||
24/10/2022 | OWN/2022-23/R/34 | 5,545 | 19/10/2022 | XVFC/2022-23/P/21 | 183,357 | |||||||||
24/10/2022 | OWN/2022-23/R/35 | 19,500 | 19/10/2022 | XVFC/2022-23/P/22 | 460,152 | |||||||||
26/10/2022 | SWMS/2022-23/R/6 | 45,000 | 20/10/2022 | PMGAY/2022-23/P/14 | 20,345 | |||||||||
20/10/2022 | PMGAY/2022-23/P/17 | 25,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/54 | 414,229 | ||||||||||||
26/10/2022 | OWN/2022-23/P/55 | 387,425 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/24 | 459,481 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/25 | 367,591 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/26 | 365,229 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/15 | 9,098 | ||||||||||||
27/10/2022 | PMGAY/2022-23/P/18 | 33 | ||||||||||||
27/10/2022 | SBM/2022-23/P/1 | 3,726 | ||||||||||||
27/10/2022 | SFCG/2022-23/P/21 | 325,413 | ||||||||||||
27/10/2022 | SWMS/2022-23/P/3 | 4,292 | ||||||||||||
28/10/2022 | OWN/2022-23/P/56 | 301,196 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/27 | 19,925 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/28 | 19,913 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/29 | 7,949 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/30 | 19,904 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/31 | 15,925 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/32 | 15,850 | ||||||||||||
31/10/2022 | OWN/2022-23/P/49 | 41,535 | ||||||||||||
31/10/2022 | OWN/2022-23/P/50 | 7,900 | ||||||||||||
31/10/2022 | OWN/2022-23/P/51 | 9,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/57 | 30,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/58 | 16,488 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/33 | 476,653 | ||||||||||||
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