Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2022 | HTADASA/2022-23/R/1 | 401,880 | 02/06/2022 | 5THSFC/2022-23/P/10 | 223,741 | 02/06/2022 | 5THSFC/2022-23/C/10 | 4,751 | ||||||
24/06/2022 | XVFC/2022-23/R/2 | 2,848,608 | 02/06/2022 | 5THSFC/2022-23/P/11 | 133,000 | 02/06/2022 | 5THSFC/2022-23/C/11 | 2,800 | ||||||
30/06/2022 | NOAPS/2022-23/R/4 | 4,800,600 | 02/06/2022 | 5THSFC/2022-23/P/12 | 450,000 | 02/06/2022 | 5THSFC/2022-23/C/12 | 9,354 | ||||||
30/06/2022 | NOAPS/2022-23/R/5 | 35,289 | 02/06/2022 | MLALAD/2022-23/P/17 | 200,000 | 02/06/2022 | MLALAD/2022-23/C/16 | 4,307 | ||||||
04/06/2022 | CGF/2022-23/P/1 | 700,000 | 22/06/2022 | 5THSFC/2022-23/C/13 | 4,682 | |||||||||
04/06/2022 | FDR/2022-23/P/13 | 300,000 | 22/06/2022 | 5THSFC/2022-23/C/14 | 4,707 | |||||||||
04/06/2022 | NOAPS/2022-23/P/10 | 54,000 | 22/06/2022 | 5THSFC/2022-23/C/15 | 6,001 | |||||||||
07/06/2022 | HTADASA/2022-23/P/1 | 401,880 | 22/06/2022 | MLALAD/2022-23/C/17 | 1,216 | |||||||||
08/06/2022 | 4THSFC/2022-23/P/11 | 200,000 | 22/06/2022 | MLALAD/2022-23/C/18 | 96,006 | |||||||||
08/06/2022 | 4THSFC/2022-23/P/12 | 200,000 | 30/06/2022 | 5THSFC/2022-23/C/16 | 5,852 | |||||||||
08/06/2022 | 4THSFC/2022-23/P/13 | 800,000 | 30/06/2022 | 5THSFC/2022-23/C/17 | 5,523 | |||||||||
08/06/2022 | FDR/2022-23/P/14 | 300,000 | ||||||||||||
08/06/2022 | FDR/2022-23/P/15 | 400,000 | ||||||||||||
08/06/2022 | PPD/2022-23/P/8 | 121,483 | ||||||||||||
17/06/2022 | GGY/2022-23/P/8 | 11,100 | ||||||||||||
17/06/2022 | GGY/2022-23/P/9 | 11,100 | ||||||||||||
21/06/2022 | 4THSFC/2022-23/P/14 | 100,000 | ||||||||||||
21/06/2022 | FDR/2022-23/P/16 | 200,000 | ||||||||||||
21/06/2022 | MLALAD/2022-23/P/18 | 100,000 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/13 | 200,000 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/14 | 200,000 | ||||||||||||
22/06/2022 | 5THSFC/2022-23/P/15 | 284,500 | ||||||||||||
22/06/2022 | MLALAD/2022-23/P/19 | 100,000 | ||||||||||||
22/06/2022 | MLALAD/2022-23/P/20 | 100,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/16 | 250,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/17 | 500,000 | ||||||||||||
30/06/2022 | NOAPS/2022-23/P/11 | 468,400 | ||||||||||||
30/06/2022 | NOAPS/2022-23/P/12 | 3,723,200 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/14 | 300,000 | ||||||||||||
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