Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2022 | IAY/2022-23/R/10 | 11,509 | 06/12/2022 | DMF/2022-23/P/6 | 3,890,250 | 23/12/2022 | XVFC/2022-23/J/7 | 2,282,257 | ||||||
24/12/2022 | XVFC/2022-23/R/6 | 13,207,640 | 09/12/2022 | DMF/2022-23/P/7 | 8,445,500 | |||||||||
24/12/2022 | XVFC/2022-23/R/7 | 8,805,088 | 12/12/2022 | NRLM/2022-23/P/71 | 2,491 | |||||||||
30/12/2022 | NRLM/2022-23/R/3 | 3,152 | 12/12/2022 | NRLM/2022-23/P/72 | 14,153 | |||||||||
30/12/2022 | NRLM/2022-23/R/4 | 28,616 | 14/12/2022 | IAY/2022-23/P/11 | 11,509 | |||||||||
30/12/2022 | NRLM/2022-23/R/5 | 10,000 | 16/12/2022 | NRLM/2022-23/P/73 | 935 | |||||||||
30/12/2022 | NRLM/2022-23/R/6 | 40,000 | 16/12/2022 | NRLM/2022-23/P/74 | 5,230 | |||||||||
30/12/2022 | NRLM/2022-23/R/7 | 14,000 | 23/12/2022 | XVFC/2022-23/P/45 | 275,159 | |||||||||
31/12/2022 | SFC/2022-23/R/4 | 73,552 | 23/12/2022 | XVFC/2022-23/P/46 | 249,443 | |||||||||
31/12/2022 | XVFC/2022-23/R/8 | 180,588 | 23/12/2022 | XVFC/2022-23/P/47 | 150,000 | |||||||||
23/12/2022 | XVFC/2022-23/P/48 | 184,353 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/49 | 275,159 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/50 | 200,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/51 | 150,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/52 | 379,257 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/53 | 70,000 | ||||||||||||
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