Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | 5THSFC/2022-23/R/13 | 3,350,000 | 03/12/2022 | 5THSFC/2022-23/P/140 | 350,897 | 31/12/2022 | IECTRNCB/2022-23/J/1 | 50,000 | ||||||
12/12/2022 | MLALAD/2022-23/R/9 | 1,600,000 | 03/12/2022 | 5THSFC/2022-23/P/141 | 500,000 | |||||||||
21/12/2022 | OWN/2022-23/R/3 | 500,000 | 03/12/2022 | AWC/2022-23/P/24 | 7,464 | |||||||||
21/12/2022 | OWN/2022-23/R/4 | 1,780,000 | 05/12/2022 | 5THSFC/2022-23/P/142 | 340,609 | |||||||||
21/12/2022 | XVFC/2022-23/R/6 | 3,509,915 | 05/12/2022 | AGAV/2022-23/P/14 | 63,516 | |||||||||
21/12/2022 | XVFC/2022-23/R/7 | 2,339,928 | 05/12/2022 | MLALAD/2022-23/P/80 | 175,503 | |||||||||
05/12/2022 | XVFC/2022-23/P/30 | 393,213 | ||||||||||||
05/12/2022 | XVFC/2022-23/P/31 | 265,489 | ||||||||||||
07/12/2022 | 5THSFC/2022-23/P/143 | 100,000 | ||||||||||||
07/12/2022 | 5THSFC/2022-23/P/144 | 147,984 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/145 | 60,000 | ||||||||||||
12/12/2022 | MLALAD/2022-23/P/81 | 200,000 | ||||||||||||
12/12/2022 | MLALAD/2022-23/P/82 | 200,000 | ||||||||||||
13/12/2022 | MLALAD/2022-23/P/83 | 100,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/10 | 140,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/32 | 200,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/33 | 50,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/146 | 205,151 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/147 | 147,812 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/148 | 349,350 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/149 | 83,618 | ||||||||||||
21/12/2022 | MLALAD/2022-23/P/84 | 160,093 | ||||||||||||
21/12/2022 | OWN/2022-23/P/11 | 1,000,000 | ||||||||||||
21/12/2022 | SFC/2022-23/P/14 | 2,368,933 | ||||||||||||
21/12/2022 | SFC/2022-23/P/15 | 760,632 | ||||||||||||
21/12/2022 | WODC/2022-23/P/34 | 114,774 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/150 | 150,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/151 | 200,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/152 | 137,025 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/153 | 200,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/154 | 300,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/85 | 150,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/86 | 97,333 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/87 | 200,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/88 | 150,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/89 | 200,000 | ||||||||||||
29/12/2022 | SPPF/2022-23/P/13 | 200,000 | ||||||||||||
29/12/2022 | WODC/2022-23/P/35 | 56,443 | ||||||||||||
29/12/2022 | WODC/2022-23/P/36 | 447,438 | ||||||||||||
30/12/2022 | MLALAD/2022-23/P/90 | 100,000 | ||||||||||||
30/12/2022 | MLALAD/2022-23/P/91 | 200,000 | ||||||||||||
31/12/2022 | AWC/2022-23/P/25 | 7,775 | ||||||||||||
31/12/2022 | PPD/2022-23/P/10 | 50,000 | ||||||||||||
|