Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/10 | 2,200,000 | 01/02/2023 | CESS/2022-23/P/111 | 353,210 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/11 | 1,500,000 | 01/02/2023 | CESS/2022-23/P/114 | 200,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/12 | 1,666,560 | 01/02/2023 | CESS/2022-23/P/119 | 26,400 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/13 | 4,078,232 | 01/02/2023 | CESS/2022-23/P/133 | 185,244 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/14 | 2,000,000 | 07/02/2023 | AWC/2022-23/P/2 | 66,583 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/15 | 3,673,344 | 07/02/2023 | CESS/2022-23/P/127 | 213,055 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/5 | 2,000,000 | 07/02/2023 | CESS/2022-23/P/130 | 319,620 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/6 | 4,000,000 | 07/02/2023 | CESS/2022-23/P/131 | 161,128 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/7 | 4,000,000 | 07/02/2023 | ELECTION/2022-23/P/12 | 24,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/8 | 663,375 | 07/02/2023 | ELECTION/2022-23/P/13 | 21,600 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/9 | 500,000 | 08/02/2023 | CESS/2022-23/P/129 | 45,000 | |||||||||
01/02/2023 | CESS/2022-23/R/35 | 51,000 | 20/02/2023 | 5THSFC/2022-23/P/93 | 50,000 | |||||||||
01/02/2023 | CESS/2022-23/R/36 | 137,865 | 24/02/2023 | 5THSFC/2022-23/P/94 | 150,000 | |||||||||
01/02/2023 | CESS/2022-23/R/37 | 166,516 | 24/02/2023 | 5THSFC/2022-23/P/95 | 387,500 | |||||||||
01/02/2023 | CESS/2022-23/R/38 | 96,019 | 24/02/2023 | 5THSFC/2022-23/P/96 | 361,769 | |||||||||
01/02/2023 | CESS/2022-23/R/40 | 105,000 | 24/02/2023 | 5THSFC/2022-23/P/97 | 1,000,000 | |||||||||
16/02/2023 | CESS/2022-23/R/39 | 100,000 | 24/02/2023 | MLALAD/2022-23/P/117 | 200,000 | |||||||||
24/02/2023 | MLALAD/2022-23/P/118 | 300,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/100 | 51,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/98 | 250,000 | ||||||||||||
28/02/2023 | 5THSFC/2022-23/P/99 | 1,000,000 | ||||||||||||
28/02/2023 | MLALAD/2022-23/P/119 | 450,000 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/49 | 190,429 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/50 | 92,837 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/51 | 140,424 | ||||||||||||
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