Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | SSDG/2022-23/R/1 | 31,600,000 | 02/12/2022 | BPGY/2022-23/P/52 | 11,500 | |||||||||
03/12/2022 | SSDG/2022-23/R/2 | 140,000 | 03/12/2022 | SSDG/2022-23/P/1 | 31,600,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/6 | 36,321,010 | 03/12/2022 | SSDG/2022-23/P/2 | 140,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/8 | 24,213,992 | 07/12/2022 | MLALAD/2022-23/P/13 | 71,910,000 | |||||||||
16/12/2022 | NRLM/2022-23/R/37 | 1,200 | 16/12/2022 | NRLM/2022-23/P/177 | 1,200 | |||||||||
16/12/2022 | NRLM/2022-23/R/38 | 4,600 | 16/12/2022 | NRLM/2022-23/P/178 | 4,600 | |||||||||
16/12/2022 | NRLM/2022-23/R/39 | 221,832 | 16/12/2022 | NRLM/2022-23/P/179 | 10,000 | |||||||||
16/12/2022 | NRLM/2022-23/P/180 | 7,000 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/181 | 14,000 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/182 | 26,170 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/183 | 98,763 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/184 | 1,250 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/185 | 538 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/186 | 30,000 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/187 | 120 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/188 | 702 | ||||||||||||
16/12/2022 | NRLM/2022-23/P/189 | 28,000 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/16 | 12,604,125 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/17 | 663,375 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/18 | 34,997,760 | ||||||||||||
17/12/2022 | 5THSFC/2022-23/P/19 | 1,666,560 | ||||||||||||
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