Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2022 | 5THSFC/2022-23/R/1 | 3,200,000 | 03/06/2022 | 5THSFC/2022-23/P/10 | 216,596 | |||||||||
17/06/2022 | MLALAD/2022-23/R/1 | 1,320,000 | 03/06/2022 | 5THSFC/2022-23/P/5 | 275,175 | |||||||||
17/06/2022 | SDPF/2022-23/R/1 | 1,250,000 | 03/06/2022 | 5THSFC/2022-23/P/6 | 442,630 | |||||||||
22/06/2022 | XVFC/2022-23/R/1 | 163,056 | 03/06/2022 | 5THSFC/2022-23/P/7 | 113,683 | |||||||||
22/06/2022 | XVFC/2022-23/R/2 | 50,885 | 03/06/2022 | 5THSFC/2022-23/P/8 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/3 | 1,729,512 | 03/06/2022 | 5THSFC/2022-23/P/9 | 153,458 | |||||||||
03/06/2022 | MBPY/2022-23/P/5 | 4,010,200 | ||||||||||||
03/06/2022 | MBPY/2022-23/P/6 | 1,800 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/10 | 200,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/11 | 511,060 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/12 | 390,752 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/13 | 200,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/14 | 795,976 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/8 | 200,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/9 | 200,000 | ||||||||||||
03/06/2022 | NOAPS/2022-23/P/7 | 12,000 | ||||||||||||
03/06/2022 | NOAPS/2022-23/P/8 | 15,200 | ||||||||||||
03/06/2022 | NOAPS/2022-23/P/9 | 19,200 | ||||||||||||
03/06/2022 | OWN/2022-23/P/20 | 107,738 | ||||||||||||
03/06/2022 | OWN/2022-23/P/21 | 34,120 | ||||||||||||
03/06/2022 | OWN/2022-23/P/22 | 1,092,200 | ||||||||||||
03/06/2022 | OWN/2022-23/P/23 | 95,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/24 | 29,630 | ||||||||||||
03/06/2022 | OWN/2022-23/P/25 | 15,925 | ||||||||||||
03/06/2022 | OWN/2022-23/P/26 | 76,360 | ||||||||||||
03/06/2022 | OWN/2022-23/P/27 | 1,680,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/28 | 1,000,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/29 | 1,000,000 | ||||||||||||
03/06/2022 | SFC/2022-23/P/3 | 73,278 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/2 | 196,410 | ||||||||||||
17/06/2022 | XVFC/2022-23/P/3 | 196,410 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/4 | 626,055 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/5 | 1,252,117 | ||||||||||||
18/06/2022 | XVFC/2022-23/P/6 | 980,000 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/7 | 196,410 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/10 | 190,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/11 | 186,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/8 | 142,156 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/9 | 196,410 | ||||||||||||
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