Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2022 | OWN/2022-23/R/51 | 2,366 | 14/12/2022 | 5THSFC/2022-23/P/45 | 545,826 | 14/12/2022 | MLALAD/2022-23/C/15 | 8,101 | ||||||
13/12/2022 | OWN/2022-23/R/52 | 2,770 | 14/12/2022 | 5THSFC/2022-23/P/46 | 250,000 | 14/12/2022 | MLALAD/2022-23/C/16 | 6,566 | ||||||
13/12/2022 | OWN/2022-23/R/53 | 2,366 | 14/12/2022 | 5THSFC/2022-23/P/47 | 629,111 | 20/12/2022 | AGAV/2022-23/C/13 | 12,600 | ||||||
13/12/2022 | OWN/2022-23/R/54 | 1,450 | 14/12/2022 | MLALAD/2022-23/P/23 | 398,877 | 28/12/2022 | MLALAD/2022-23/C/17 | 7,205 | ||||||
13/12/2022 | OWN/2022-23/R/55 | 1,926 | 14/12/2022 | MLALAD/2022-23/P/24 | 199,883 | |||||||||
14/12/2022 | OWN/2022-23/R/56 | 12,899 | 20/12/2022 | 5THSFC/2022-23/P/48 | 130,000 | |||||||||
14/12/2022 | OWN/2022-23/R/57 | 6,837 | 20/12/2022 | AGAV/2022-23/P/17 | 347,091 | |||||||||
14/12/2022 | OWN/2022-23/R/58 | 13,524 | 28/12/2022 | 5THSFC/2022-23/P/49 | 385,900 | |||||||||
20/12/2022 | OWN/2022-23/R/59 | 4,195 | 28/12/2022 | MLALAD/2022-23/P/25 | 300,000 | |||||||||
28/12/2022 | OWN/2022-23/R/60 | 8,642 | ||||||||||||
28/12/2022 | XVFC/2022-23/R/8 | 1,983,865 | ||||||||||||
28/12/2022 | XVFC/2022-23/R/9 | 1,322,568 | ||||||||||||
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