Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2023 | XVFC/2022-23/R/10 | 442,000 | 01/03/2023 | 5THSFC/2022-23/P/6 | 36,000 | |||||||||
16/03/2023 | GIA/2022-23/R/23 | 42,500 | 01/03/2023 | OWN/2022-23/P/47 | 12,000 | |||||||||
24/03/2023 | XVFC/2022-23/R/12 | 442,000 | 01/03/2023 | OWN/2022-23/P/48 | 16,100 | |||||||||
27/03/2023 | GIA/2022-23/R/22 | 73,500 | 01/03/2023 | OWN/2022-23/P/49 | 8,500 | |||||||||
29/03/2023 | 5THSFC/2022-23/R/3 | 283,000 | 01/03/2023 | OWN/2022-23/P/50 | 100,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | 9,910 | 01/03/2023 | OWN/2022-23/P/51 | 16,215 | |||||||||
31/03/2023 | GIA/2022-23/R/21 | 20,999 | 04/03/2023 | 5THSFC/2022-23/P/7 | 36,000 | |||||||||
31/03/2023 | OWN/2022-23/R/8 | 10,143 | 13/03/2023 | PLANRMDD/2022-23/P/19 | 4,992 | |||||||||
31/03/2023 | XVFC/2022-23/R/11 | 18,871 | 14/03/2023 | FFC/2022-23/P/23 | 12,497 | |||||||||
31/03/2023 | XVFC/2022-23/R/13 | 174,000 | 14/03/2023 | XVFC/2022-23/P/42 | 4,551 | |||||||||
31/03/2023 | XVFC/2022-23/R/14 | 121,000 | 14/03/2023 | XVFC/2022-23/P/43 | 7,000 | |||||||||
31/03/2023 | XVFC/2022-23/R/15 | 18,871 | 14/03/2023 | XVFC/2022-23/P/44 | 5,233 | |||||||||
20/03/2023 | GIA/2022-23/P/35 | 42,500 | ||||||||||||
20/03/2023 | PLANRMDD/2022-23/P/20 | 7,000 | ||||||||||||
27/03/2023 | PLANRMDD/2022-23/P/21 | 312,236 | ||||||||||||
27/03/2023 | PLANRMDD/2022-23/P/22 | 286,415 | ||||||||||||
31/03/2023 | GIA/2022-23/P/36 | 73,500 | ||||||||||||
31/03/2023 | GIA/2022-23/P/37 | 110,990 | ||||||||||||
31/03/2023 | GIA/2022-23/P/38 | 56 | ||||||||||||
31/03/2023 | ICDS/2022-23/P/1 | 57,648 | ||||||||||||
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