Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | MLALAD/2022-23/R/11 | 2,000,000 | 01/02/2023 | AWC/2022-23/P/26 | 7,464 | |||||||||
05/02/2023 | XVFC/2022-23/R/8 | 180,000 | 01/02/2023 | GGY/2022-23/P/14 | 5,788 | |||||||||
04/02/2023 | MLALAD/2022-23/P/96 | 150,000 | ||||||||||||
04/02/2023 | MLALAD/2022-23/P/97 | 189,747 | ||||||||||||
04/02/2023 | MLALAD/2022-23/P/98 | 200,000 | ||||||||||||
09/02/2023 | 5THSFC/2022-23/P/162 | 315,522 | ||||||||||||
13/02/2023 | MPLADS/2022-23/P/9 | 200,000 | ||||||||||||
13/02/2023 | SFC/2022-23/P/17 | 50,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/163 | 458,114 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/164 | 100,000 | ||||||||||||
15/02/2023 | 5THSFC/2022-23/P/165 | 100,000 | ||||||||||||
15/02/2023 | MLALAD/2022-23/P/99 | 100,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/166 | 100,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/167 | 200,000 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/168 | 346,749 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/169 | 200,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/100 | 400,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/101 | 200,000 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/102 | 300,000 | ||||||||||||
23/02/2023 | SFC/2022-23/P/18 | 50,000 | ||||||||||||
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