Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | 5THSFC/2022-23/R/45 | 4,373 | 01/02/2023 | SSAOC/2022-23/P/47 | 400,000 | |||||||||
01/02/2023 | AGAV/2022-23/R/8 | 11,676 | 01/02/2023 | SSAOC/2022-23/P/48 | 664,722 | |||||||||
01/02/2023 | BANISHREE/2022-23/R/3 | 7,144 | 02/02/2023 | OWN/2022-23/P/29 | 6,500 | |||||||||
01/02/2023 | MPLADS/2022-23/R/10 | 4,724 | 04/02/2023 | XVFC/2022-23/P/22 | 292,918 | |||||||||
01/02/2023 | SSAOC/2022-23/R/47 | 400,000 | 08/02/2023 | SPPF/2022-23/P/59 | 8,870 | |||||||||
01/02/2023 | SSAOC/2022-23/R/48 | 664,722 | 10/02/2023 | SSAOC/2022-23/P/49 | 51,414 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/46 | 23,278.14 | 14/02/2023 | OWN/2022-23/P/30 | 279,676 | |||||||||
03/02/2023 | MLALAD/2022-23/R/20 | 3,262 | 14/02/2023 | SPPF/2022-23/P/60 | 281,603 | |||||||||
10/02/2023 | SSAOC/2022-23/R/49 | 51,414 | 14/02/2023 | SSAOC/2022-23/P/50 | 234,479 | |||||||||
14/02/2023 | 5THSFC/2022-23/R/47 | 4,186 | 15/02/2023 | SPPF/2022-23/P/62 | 3,000 | |||||||||
14/02/2023 | SSAOC/2022-23/R/50 | 234,479 | 16/02/2023 | SPPF/2022-23/P/61 | 20,000 | |||||||||
16/02/2023 | SSAOC/2022-23/R/51 | 417,470 | 16/02/2023 | SPPF/2022-23/P/63 | 20,000 | |||||||||
16/02/2023 | SSAOC/2022-23/R/52 | 137,487 | 16/02/2023 | SSAOC/2022-23/P/51 | 417,470 | |||||||||
20/02/2023 | MLALAD/2022-23/R/21 | 5,469 | 16/02/2023 | SSAOC/2022-23/P/52 | 137,487 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/48 | 7,068 | ||||||||||||
22/02/2023 | 5THSFC/2022-23/R/49 | 6,784 | ||||||||||||
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