Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/2 | 4,000 | 08/02/2023 | CDPTF/2022-23/P/10 | 6,600 | |||||||||
01/02/2023 | 5THSFC/2022-23/R/3 | 3,840 | 08/02/2023 | DRM/2022-23/P/83 | 8,000 | |||||||||
01/02/2023 | AGAV/2022-23/R/2 | 4,613 | 08/02/2023 | DRM/2022-23/P/84 | 60,000 | |||||||||
01/02/2023 | AGAV/2022-23/R/3 | 2,120 | 08/02/2023 | DRM/2022-23/P/85 | 53,000 | |||||||||
01/02/2023 | DRM/2022-23/R/3 | 1,000 | 08/02/2023 | DRM/2022-23/P/86 | 60,000 | |||||||||
01/02/2023 | DRM/2022-23/R/4 | 1,500 | 08/02/2023 | DRM/2022-23/P/87 | 38,000 | |||||||||
01/02/2023 | GGY/2022-23/R/2 | 4,080 | 08/02/2023 | DRM/2022-23/P/88 | 38,000 | |||||||||
01/02/2023 | GGY/2022-23/R/3 | 3,500 | 08/02/2023 | GGY/2022-23/P/37 | 15,320 | |||||||||
01/02/2023 | GGY/2022-23/R/4 | 4,990 | 08/02/2023 | SDPF/2022-23/P/10 | 3,000 | |||||||||
01/02/2023 | MLALAD/2022-23/R/3 | 2,640 | 08/02/2023 | SFC/2022-23/P/52 | 4,000 | |||||||||
01/02/2023 | MLALAD/2022-23/R/4 | 2,850 | 15/02/2023 | AWC/2022-23/P/14 | 191,328 | |||||||||
01/02/2023 | MLALAD/2022-23/R/5 | 2,310 | 15/02/2023 | DRM/2022-23/P/90 | 45,000 | |||||||||
01/02/2023 | MLALAD/2022-23/R/6 | 1,849 | 15/02/2023 | MPLADS/2022-23/P/40 | 200,000 | |||||||||
01/02/2023 | SAGY/2022-23/R/1 | 1,665 | 15/02/2023 | SFC/2022-23/P/53 | 29,236 | |||||||||
01/02/2023 | SAGY/2022-23/R/2 | 3,891 | 15/02/2023 | XVFC/2022-23/P/27 | 128,843 | |||||||||
01/02/2023 | SAGY/2022-23/R/3 | 2,316 | 15/02/2023 | XVFC/2022-23/P/28 | 92,448 | |||||||||
01/02/2023 | SFC/2022-23/R/3 | 7,410 | 17/02/2023 | DRM/2022-23/P/91 | 8,000 | |||||||||
01/02/2023 | SFC/2022-23/R/4 | 7,689 | 17/02/2023 | DRM/2022-23/P/92 | 75,000 | |||||||||
01/02/2023 | SFC/2022-23/R/5 | 4,718 | 17/02/2023 | DRM/2022-23/P/93 | 75,000 | |||||||||
01/02/2023 | SFC/2022-23/R/6 | 3,464 | 17/02/2023 | DRM/2022-23/P/94 | 75,000 | |||||||||
01/02/2023 | SFC/2022-23/R/7 | 8,200 | 17/02/2023 | DRM/2022-23/P/95 | 75,000 | |||||||||
01/02/2023 | SFC/2022-23/R/8 | 4,210 | 17/02/2023 | GGY/2022-23/P/38 | 6,000 | |||||||||
01/02/2023 | SFC/2022-23/R/9 | 4,888 | 23/02/2023 | XVFC/2022-23/P/29 | 128,551 | |||||||||
16/02/2023 | IAY/2022-23/R/2 | 15,000 | 24/02/2023 | DRM/2022-23/P/89 | 53,000 | |||||||||
17/02/2023 | IAY/2022-23/R/3 | 5,000 | 24/02/2023 | XVFC/2022-23/P/30 | 150,000 | |||||||||
27/02/2023 | SSAOC/2022-23/R/11 | 1,854,327 | 28/02/2023 | DRM/2022-23/P/96 | 21,315 | |||||||||
28/02/2023 | SFC/2022-23/P/54 | 20,024 | ||||||||||||
28/02/2023 | SFC/2022-23/P/55 | 5,591 | ||||||||||||
28/02/2023 | SFC/2022-23/P/56 | 23,231 | ||||||||||||
28/02/2023 | SSAOC/2022-23/P/12 | 20,000 | ||||||||||||
|