Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2022 | 5THSFC/2022-23/R/7 | 2,000,000 | 03/11/2022 | 4THSFC/2022-23/P/10 | 13,500 | |||||||||
18/11/2022 | MLALAD/2022-23/R/4 | 20,000,000 | 03/11/2022 | 4THSFC/2022-23/P/9 | 13,500 | |||||||||
18/11/2022 | MLALAD/2022-23/R/5 | 5,000,000 | 03/11/2022 | BKBK/2022-23/P/18 | 300,000 | |||||||||
18/11/2022 | MLALAD/2022-23/R/6 | 5,000,000 | 03/11/2022 | BKBK/2022-23/P/19 | 633,488 | |||||||||
03/11/2022 | BKBK/2022-23/P/20 | 3,385,790 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/27 | 1,150,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
03/11/2022 | MLALAD/2022-23/P/29 | 300,000 | ||||||||||||
11/11/2022 | BKBK/2022-23/P/21 | 4,500,000 | ||||||||||||
11/11/2022 | BKBK/2022-23/P/22 | 31,550,000 | ||||||||||||
18/11/2022 | 4THSFC/2022-23/P/11 | 13,500 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/30 | 4,900,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/31 | 1,000,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/32 | 12,200,000 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/33 | 150,000 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/15 | 8,254,773 | ||||||||||||
29/11/2022 | SSAOC/2022-23/P/11 | 770,341 | ||||||||||||
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