Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | GGY/2022-23/R/7 | 756.38 | 01/11/2022 | BGJY/2022-23/P/2 | 1,297,003 | 14/11/2022 | XVFC/2022-23/J/11 | 1,132,812 | ||||||
05/11/2022 | PPD/2022-23/R/8 | 11,736 | 03/11/2022 | MLALAD/2022-23/P/11 | 1,320,000 | 14/11/2022 | XVFC/2022-23/J/12 | 1,779,218 | ||||||
18/11/2022 | BGJY/2022-23/R/4 | 979,051 | 03/11/2022 | NRLM/2022-23/P/71 | 8,000 | 19/11/2022 | XVFC/2022-23/J/13 | 440,000 | ||||||
18/11/2022 | BSBKY/2022-23/R/3 | 638,337 | 05/11/2022 | AGAV/2022-23/P/9 | 8,296 | 24/11/2022 | XVFC/2022-23/J/14 | 400,000 | ||||||
18/11/2022 | MLALAD/2022-23/R/9 | 230,281 | 05/11/2022 | OWN/2022-23/P/14 | 63,190 | 30/11/2022 | XVFC/2022-23/J/15 | 2,819,218 | ||||||
18/11/2022 | NSPGY/2022-23/R/3 | 2,092 | 15/11/2022 | NRLM/2022-23/P/73 | 2,400 | |||||||||
18/11/2022 | PMGAY/2022-23/R/22 | 15,168 | 15/11/2022 | NRLM/2022-23/P/74 | 4,000 | |||||||||
18/11/2022 | PMGAY/2022-23/R/23 | 1,830 | 15/11/2022 | XVFC/2022-23/P/73 | 200,000 | |||||||||
18/11/2022 | PMGAY/2022-23/R/24 | 1,830 | 15/11/2022 | XVFC/2022-23/P/74 | 200,000 | |||||||||
18/11/2022 | PMGAY/2022-23/R/25 | 15,690 | 15/11/2022 | XVFC/2022-23/P/75 | 200,000 | |||||||||
18/11/2022 | SFC/2022-23/R/12 | 45,937 | 15/11/2022 | XVFC/2022-23/P/76 | 166,406 | |||||||||
29/11/2022 | CRF/2022-23/R/3 | 75,300 | 15/11/2022 | XVFC/2022-23/P/77 | 366,406 | |||||||||
29/11/2022 | CRF/2022-23/R/4 | 515,300 | 15/11/2022 | XVFC/2022-23/P/78 | 256,406 | |||||||||
29/11/2022 | FDR/2022-23/R/3 | 200,000 | 15/11/2022 | XVFC/2022-23/P/79 | 240,000 | |||||||||
29/11/2022 | GGY/2022-23/R/8 | 756.38 | 15/11/2022 | XVFC/2022-23/P/80 | 276,406 | |||||||||
15/11/2022 | XVFC/2022-23/P/81 | 240,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/82 | 200,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/83 | 200,000 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/84 | 166,406 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/85 | 200,000 | ||||||||||||
18/11/2022 | NRLM/2022-23/P/75 | 20,136 | ||||||||||||
18/11/2022 | NRLM/2022-23/P/76 | 5,145 | ||||||||||||
18/11/2022 | OWN/2022-23/P/16 | 3,763 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/86 | 200,000 | ||||||||||||
19/11/2022 | XVFC/2022-23/P/87 | 240,000 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/88 | 400,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/100 | 270,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/101 | 250,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/89 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/90 | 190,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/91 | 176,406 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/92 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/93 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/94 | 216,406 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/95 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/96 | 150,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/97 | 200,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/98 | 266,406 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/99 | 300,000 | ||||||||||||
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