Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | SSDG/2022-23/R/2 | 1,023,250 | 06/12/2022 | AWC/2022-23/P/34 | 30,000 | |||||||||
06/12/2022 | SSDG/2022-23/R/3 | 81,039 | 06/12/2022 | DMF/2022-23/P/15 | 360,551 | |||||||||
13/12/2022 | IECTRNCB/2022-23/R/5 | 1,400,000 | 06/12/2022 | IECTRNCB/2022-23/P/34 | 8,882 | |||||||||
13/12/2022 | SSDG/2022-23/R/1 | 1,400,000 | 06/12/2022 | MLALAD/2022-23/P/20 | 15,217 | |||||||||
18/12/2022 | XVFC/2022-23/R/22 | 2,848,608 | 06/12/2022 | SSDG/2022-23/P/3 | 606,668 | |||||||||
18/12/2022 | XVFC/2022-23/R/23 | 4,272,940 | 09/12/2022 | MLALAD/2022-23/P/21 | 2,000 | |||||||||
22/12/2022 | CRF/2022-23/R/1 | 1,450,000 | 12/12/2022 | AWC/2022-23/P/35 | 3,000 | |||||||||
23/12/2022 | XVFC/2022-23/R/24 | 200,000 | 12/12/2022 | AWC/2022-23/P/36 | 2,500 | |||||||||
25/12/2022 | MBPY/2022-23/R/16 | 11,026 | 13/12/2022 | IECTRNCB/2022-23/P/35 | 1,400,000 | |||||||||
14/12/2022 | AWC/2022-23/P/37 | 100,000 | ||||||||||||
16/12/2022 | AWC/2022-23/P/38 | 24,000 | ||||||||||||
16/12/2022 | SDPF/2022-23/P/4 | 16,189 | ||||||||||||
17/12/2022 | SFC/2022-23/P/7 | 116,235 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/68 | 2,000,000 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/69 | 3,202,807 | ||||||||||||
22/12/2022 | AWC/2022-23/P/39 | 27,000 | ||||||||||||
22/12/2022 | CRF/2022-23/P/9 | 150,000 | ||||||||||||
27/12/2022 | AWC/2022-23/P/40 | 100,000 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/4 | 900,000 | ||||||||||||
27/12/2022 | SSDG/2022-23/P/5 | 300,000 | ||||||||||||
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