Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2022 | SSAOC/2022-23/R/140 | 605,683 | 02/12/2022 | 5THSFC/2022-23/P/44 | 254,677 | 02/12/2022 | 5THSFC/2022-23/C/42 | 11,787 | ||||||
30/12/2022 | SSAOC/2022-23/R/141 | 28,185 | 02/12/2022 | 5THSFC/2022-23/P/45 | 200,000 | 02/12/2022 | 5THSFC/2022-23/C/43 | 7,165 | ||||||
30/12/2022 | SSAOC/2022-23/R/142 | 39,115 | 03/12/2022 | NOAPS/2022-23/P/39 | 4,800 | 08/12/2022 | 5THSFC/2022-23/C/44 | 3,902 | ||||||
31/12/2022 | 5THSFC/2022-23/R/6 | 8,772,733 | 03/12/2022 | NOAPS/2022-23/P/40 | 1,100 | 13/12/2022 | MLALAD/2022-23/C/30 | 2,161 | ||||||
05/12/2022 | AWC/2022-23/P/15 | 152,549 | 23/12/2022 | 5THSFC/2022-23/C/45 | 7,648 | |||||||||
07/12/2022 | MIP/2022-23/P/34 | 8,320 | 23/12/2022 | MLALAD/2022-23/C/31 | 2,505 | |||||||||
07/12/2022 | NOAPS/2022-23/P/41 | 147,200 | 31/12/2022 | 5THSFC/2022-23/C/46 | 7,102 | |||||||||
07/12/2022 | SFC/2022-23/P/40 | 40,000 | 31/12/2022 | MLALAD/2022-23/C/32 | 2,938 | |||||||||
07/12/2022 | SFC/2022-23/P/41 | 159,434 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/46 | 1,591,049 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/47 | 112,101 | ||||||||||||
08/12/2022 | CMRF/2022-23/P/7 | 10,000 | ||||||||||||
08/12/2022 | UNF/2022-23/P/10 | 100,000 | ||||||||||||
13/12/2022 | MIP/2022-23/P/35 | 10,200 | ||||||||||||
13/12/2022 | MIP/2022-23/P/36 | 3,000 | ||||||||||||
13/12/2022 | MLALAD/2022-23/P/49 | 100,000 | ||||||||||||
16/12/2022 | XVFC/2022-23/P/42 | 2,403,598 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/48 | 214,927 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/49 | 38,550 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/50 | 80,441 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/50 | 210,000 | ||||||||||||
31/12/2022 | MIP/2022-23/P/37 | 671 | ||||||||||||
31/12/2022 | MLALAD/2022-23/P/51 | 90,642 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/141 | 605,683 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/142 | 28,185 | ||||||||||||
31/12/2022 | SSAOC/2022-23/P/143 | 39,115 | ||||||||||||
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