Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/06/2022 | 5THSFC/2022-23/R/1 | 7,966,341 | 01/06/2022 | PMGAY/2022-23/P/6 | 30,000 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/2 | 8,000,000 | 04/06/2022 | BGY/2022-23/P/17 | 524,034 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/3 | 6,000,000 | 04/06/2022 | BGY/2022-23/P/18 | 314,375 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/4 | 1,608,560 | 04/06/2022 | FDR/2022-23/P/7 | 61,485 | |||||||||
21/06/2022 | 5THSFC/2022-23/R/5 | 5,604,456 | 04/06/2022 | GGY/2022-23/P/10 | 310,840 | |||||||||
24/06/2022 | MBPY/2022-23/R/2 | 5,353,100 | 04/06/2022 | GGY/2022-23/P/9 | 158,325 | |||||||||
24/06/2022 | XVFC/2022-23/R/15 | 3,967,704 | 07/06/2022 | XVFC/2022-23/P/20 | 189,570 | |||||||||
08/06/2022 | 5THSFC/2022-23/P/8 | 900,724 | ||||||||||||
08/06/2022 | AGAV/2022-23/P/4 | 194,959 | ||||||||||||
08/06/2022 | SFC/2022-23/P/8 | 357,229 | ||||||||||||
12/06/2022 | XVFC/2022-23/P/21 | 172,768 | ||||||||||||
18/06/2022 | MBPY/2022-23/P/10 | 4,665,100 | ||||||||||||
18/06/2022 | MBPY/2022-23/P/7 | 185,200 | ||||||||||||
18/06/2022 | MBPY/2022-23/P/8 | 1,095,300 | ||||||||||||
18/06/2022 | MBPY/2022-23/P/9 | 5,500 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/9 | 401,919 | ||||||||||||
23/06/2022 | BGY/2022-23/P/19 | 428,507 | ||||||||||||
23/06/2022 | FDR/2022-23/P/8 | 64,289 | ||||||||||||
23/06/2022 | GGY/2022-23/P/11 | 180,120 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/4 | 100,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/5 | 100,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/6 | 100,000 | ||||||||||||
27/06/2022 | MLALAD/2022-23/P/7 | 100,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/10 | 315,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/11 | 200,000 | ||||||||||||
28/06/2022 | 5THSFC/2022-23/P/12 | 570,332 | ||||||||||||
28/06/2022 | BGY/2022-23/P/20 | 619,532 | ||||||||||||
28/06/2022 | BGY/2022-23/P/21 | 491,112 | ||||||||||||
28/06/2022 | MDMS/2022-23/P/7 | 192,613 | ||||||||||||
28/06/2022 | SFC/2022-23/P/9 | 440,604 | ||||||||||||
28/06/2022 | SPPF/2022-23/P/8 | 298,924 | ||||||||||||
30/06/2022 | SPPF/2022-23/P/7 | 434,375 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/22 | 189,786 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/23 | 176,455 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/24 | 186,232 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/25 | 97,853 | ||||||||||||
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