Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2022 | XVFC/2022-23/R/5 | 8,254,775 | 02/12/2022 | 5THSFC/2022-23/P/9 | 1,562,743 | |||||||||
15/12/2022 | XVFC/2022-23/R/6 | 5,503,180 | 03/12/2022 | MLALAD/2022-23/P/34 | 650,000 | |||||||||
20/12/2022 | 5THSFC/2022-23/R/8 | 10,926,841 | 05/12/2022 | BKBK/2022-23/P/23 | 2,850,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 7,285,825 | 05/12/2022 | BKBK/2022-23/P/24 | 200,000 | |||||||||
05/12/2022 | MLALAD/2022-23/P/35 | 300,000 | ||||||||||||
05/12/2022 | NRLM/2022-23/P/20 | 41,182 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/10 | 8,332,800 | ||||||||||||
08/12/2022 | 5THSFC/2022-23/P/11 | 3,316,875 | ||||||||||||
08/12/2022 | BKBK/2022-23/P/25 | 400,000 | ||||||||||||
08/12/2022 | MLALAD/2022-23/P/36 | 400,000 | ||||||||||||
15/12/2022 | MLALAD/2022-23/P/37 | 1,550,000 | ||||||||||||
29/12/2022 | NRLM/2022-23/P/21 | 6,936 | ||||||||||||
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