Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | SSP/2022-23/R/10 | 500,700 | 01/03/2023 | SSP/2022-23/P/10 | 98,700 | 06/03/2023 | XVFC/2022-23/J/189 | 40,000 | ||||||
01/03/2023 | SSP/2022-23/R/11 | 64,400 | 01/03/2023 | SSP/2022-23/P/11 | 535,300 | 06/03/2023 | XVFC/2022-23/J/190 | 210,000 | ||||||
01/03/2023 | SSP/2022-23/R/12 | 809,700 | 01/03/2023 | SSP/2022-23/P/12 | 274,400 | 07/03/2023 | XVFC/2022-23/J/191 | 75,000 | ||||||
01/03/2023 | SSP/2022-23/R/13 | 45,583 | 01/03/2023 | SSP/2022-23/P/13 | 1,254,850 | 22/03/2023 | XVFC/2022-23/J/192 | 50,000 | ||||||
01/03/2023 | SSP/2022-23/R/14 | 470,050 | 01/03/2023 | SSP/2022-23/P/7 | 389,650 | 22/03/2023 | XVFC/2022-23/J/193 | 120,000 | ||||||
01/03/2023 | SSP/2022-23/R/15 | 576,000 | 01/03/2023 | SSP/2022-23/P/8 | 48,650 | 22/03/2023 | XVFC/2022-23/J/194 | 75,000 | ||||||
01/03/2023 | SSP/2022-23/R/16 | 498,250 | 01/03/2023 | SSP/2022-23/P/9 | 402,000 | |||||||||
01/03/2023 | SSP/2022-23/R/17 | 1,750 | 06/03/2023 | XVFC/2022-23/P/219 | 40,000 | |||||||||
01/03/2023 | SSP/2022-23/R/9 | 438,300 | 06/03/2023 | XVFC/2022-23/P/220 | 210,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/6 | 135,000 | 07/03/2023 | XVFC/2022-23/P/221 | 44,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/7 | 80,000 | 22/03/2023 | XVFC/2022-23/P/222 | 50,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/8 | 84,500 | 22/03/2023 | XVFC/2022-23/P/223 | 120,000 | |||||||||
23/03/2023 | XVFC/2022-23/R/9 | 118,900 | 22/03/2023 | XVFC/2022-23/P/224 | 75,000 | |||||||||
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