Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/P/181 | 201,919 | 01/02/2023 | 5THSFC/2022-23/C/55 | 2,019 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/182 | 905 | 01/02/2023 | 5THSFC/2022-23/C/56 | 4,600 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/183 | 2,019 | 01/02/2023 | 5THSFC/2022-23/C/57 | 4,900 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/184 | 159,826 | 01/02/2023 | 5THSFC/2022-23/C/58 | 12,000 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/185 | 4,699 | 01/02/2023 | NOAPS/2022-23/C/1 | 445,500 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/186 | 1,598 | 03/02/2023 | MLALAD/2022-23/C/29 | 1,174 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/187 | 180,000 | 21/02/2023 | 5THSFC/2022-23/C/59 | 5,343 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/188 | 773 | 21/02/2023 | 5THSFC/2022-23/C/60 | 8,720 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/189 | 1,800 | 21/02/2023 | 5THSFC/2022-23/C/61 | 8,826 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/190 | 400,000 | 21/02/2023 | AGAV/2022-23/C/13 | 2,531 | |||||||||
01/02/2023 | 5THSFC/2022-23/P/191 | 4,000 | 21/02/2023 | MLALAD/2022-23/C/30 | 6,276 | |||||||||
01/02/2023 | CGF/2022-23/P/5 | 400,000 | 21/02/2023 | SPPF/2022-23/C/10 | 5,501 | |||||||||
01/02/2023 | PMGAY/2022-23/P/26 | 9,496 | ||||||||||||
01/02/2023 | SFC/2022-23/P/39 | 30,946 | ||||||||||||
01/02/2023 | SFC/2022-23/P/40 | 3,798 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/59 | 45,761 | ||||||||||||
02/02/2023 | XVFC/2022-23/P/60 | 134,858 | ||||||||||||
03/02/2023 | FDR/2022-23/P/59 | 149,924 | ||||||||||||
03/02/2023 | MLALAD/2022-23/P/100 | 579 | ||||||||||||
03/02/2023 | MLALAD/2022-23/P/98 | 58,461 | ||||||||||||
03/02/2023 | MLALAD/2022-23/P/99 | 3 | ||||||||||||
06/02/2023 | SFC/2022-23/P/36 | 1,038,767 | ||||||||||||
06/02/2023 | SFC/2022-23/P/37 | 13,995 | ||||||||||||
06/02/2023 | SFC/2022-23/P/38 | 10,220 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/61 | 3,279,065 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/62 | 1,636,618 | ||||||||||||
16/02/2023 | 5THSFC/2022-23/P/192 | 3,257,863 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/194 | 1,565 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/195 | 2,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/196 | 300,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/197 | 9,728 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/198 | 3,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/200 | 3,909 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/201 | 3,326 | ||||||||||||
21/02/2023 | AGAV/2022-23/P/40 | 59,514 | ||||||||||||
21/02/2023 | AGAV/2022-23/P/41 | 530 | ||||||||||||
21/02/2023 | AGAV/2022-23/P/42 | 600 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/101 | 245,715 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/102 | 4,646 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/103 | 2,448 | ||||||||||||
21/02/2023 | SPPF/2022-23/P/29 | 211,771 | ||||||||||||
21/02/2023 | SPPF/2022-23/P/30 | 1,156 | ||||||||||||
21/02/2023 | SPPF/2022-23/P/31 | 2,100 | ||||||||||||
23/02/2023 | FDR/2022-23/P/60 | 75,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/193 | 200,000 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/199 | 329,836 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/63 | 100,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/64 | 207,000 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/65 | 131,715 | ||||||||||||
|