Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | BPGY/2022-23/R/1 | 140,000 | 08/06/2022 | 4THSFC/2022-23/P/22 | 420,804 | |||||||||
08/06/2022 | BPGY/2022-23/R/2 | 56,183 | 08/06/2022 | 4THSFC/2022-23/P/23 | 300,000 | |||||||||
08/06/2022 | BPGY/2022-23/R/3 | 252,862 | 08/06/2022 | AGAV/2022-23/P/4 | 38,430 | |||||||||
08/06/2022 | OWN/2022-23/R/1 | 40,000 | 08/06/2022 | AGAV/2022-23/P/5 | 157,777 | |||||||||
08/06/2022 | OWN/2022-23/R/2 | 6,789,000 | 08/06/2022 | CDPTF/2022-23/P/1 | 14,640 | |||||||||
11/06/2022 | XVFC/2022-23/R/1 | 200,000 | 08/06/2022 | FDR/2022-23/P/1 | 12,000 | |||||||||
11/06/2022 | XVFC/2022-23/R/2 | 148,513 | 08/06/2022 | GGY/2022-23/P/1 | 41,239 | |||||||||
24/06/2022 | XVFC/2022-23/R/3 | 2,645,136 | 08/06/2022 | GGY/2022-23/P/2 | 24,200 | |||||||||
08/06/2022 | MLALAD/2022-23/P/26 | 200,000 | ||||||||||||
08/06/2022 | MPLADS/2022-23/P/3 | 10,000 | ||||||||||||
08/06/2022 | OWN/2022-23/P/1 | 500,000 | ||||||||||||
08/06/2022 | SFC/2022-23/P/2 | 2,500 | ||||||||||||
09/06/2022 | 4THSFC/2022-23/P/24 | 200,000 | ||||||||||||
09/06/2022 | 4THSFC/2022-23/P/25 | 400,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/24 | 250,000 | ||||||||||||
09/06/2022 | MLALAD/2022-23/P/25 | 250,000 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/1 | 96,064 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/2 | 98,718 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/3 | 179,312 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/4 | 143,859 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/5 | 192,439 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/6 | 288,501 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/7 | 386,815 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/8 | 289,350 | ||||||||||||
09/06/2022 | XVFC/2022-23/P/9 | 192,671 | ||||||||||||
10/06/2022 | FDR/2022-23/P/2 | 250,000 | ||||||||||||
10/06/2022 | MLALAD/2022-23/P/27 | 1,000,000 | ||||||||||||
10/06/2022 | XVFC/2022-23/P/10 | 95,510 | ||||||||||||
16/06/2022 | 4THSFC/2022-23/P/26 | 30,744 | ||||||||||||
16/06/2022 | 4THSFC/2022-23/P/27 | 42,456 | ||||||||||||
18/06/2022 | 4THSFC/2022-23/P/28 | 91,846 | ||||||||||||
18/06/2022 | MLALAD/2022-23/P/28 | 200,000 | ||||||||||||
20/06/2022 | MLALAD/2022-23/P/30 | 200,000 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/11 | 186,821 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/12 | 6,400,000 | ||||||||||||
21/06/2022 | 4THSFC/2022-23/P/29 | 400,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/13 | 138,594 | ||||||||||||
22/06/2022 | MLALAD/2022-23/P/31 | 500,000 | ||||||||||||
24/06/2022 | 4THSFC/2022-23/P/30 | 125,000 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/31 | 88,493 | ||||||||||||
27/06/2022 | 4THSFC/2022-23/P/32 | 90,398 | ||||||||||||
28/06/2022 | MLALAD/2022-23/P/29 | 500,000 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/33 | 495,000 | ||||||||||||
29/06/2022 | 4THSFC/2022-23/P/34 | 800,000 | ||||||||||||
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