Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2022 | NFBS/2022-23/R/1 | 4 | 05/06/2022 | WODC/2022-23/P/6 | 364,500 | 05/06/2022 | AWC/2022-23/C/1 | 95,294 | ||||||
15/06/2022 | NOAPS/2022-23/R/2 | 37,830 | 07/06/2022 | AWC/2022-23/P/1 | 2,475,000 | |||||||||
15/06/2022 | NOAPS/2022-23/R/3 | 729,167 | 10/06/2022 | OWN/2022-23/P/17 | 2,600 | |||||||||
15/06/2022 | NWPS/2022-23/R/2 | 4,493.5 | 10/06/2022 | OWN/2022-23/P/18 | 2,000 | |||||||||
15/06/2022 | SPPF/2022-23/R/3 | 12,000 | 15/06/2022 | AGAV/2022-23/P/6 | 4,573 | |||||||||
18/06/2022 | XVFC/2022-23/R/1 | 208,718 | 15/06/2022 | MBPY/2022-23/P/1 | 6,500 | |||||||||
18/06/2022 | XVFC/2022-23/R/2 | 250,000 | 23/06/2022 | AGAV/2022-23/P/4 | 108,962 | |||||||||
18/06/2022 | XVFC/2022-23/R/3 | 250,000 | 23/06/2022 | AGAV/2022-23/P/5 | 118,820 | |||||||||
18/06/2022 | XVFC/2022-23/R/4 | 408,704 | 23/06/2022 | CGF/2022-23/P/3 | 500,000 | |||||||||
18/06/2022 | XVFC/2022-23/R/5 | 208,704 | 23/06/2022 | SDPF/2022-23/P/5 | 300,000 | |||||||||
24/06/2022 | SPPF/2022-23/R/1 | 2,685 | 23/06/2022 | SPPF/2022-23/P/7 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/6 | 1,831,248 | 23/06/2022 | SPPF/2022-23/P/8 | 500,000 | |||||||||
23/06/2022 | WODC/2022-23/P/10 | 500,000 | ||||||||||||
23/06/2022 | WODC/2022-23/P/7 | 400,000 | ||||||||||||
23/06/2022 | WODC/2022-23/P/8 | 500,000 | ||||||||||||
23/06/2022 | WODC/2022-23/P/9 | 300,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/10 | 397,413 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/8 | 205,844 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/9 | 245,951 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/11 | 205,325 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/12 | 245,573 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/10 | 554,856 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/13 | 332,927 | ||||||||||||
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