Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | CGF/2022-23/R/2 | 350,000 | 02/07/2022 | CGF/2022-23/P/1 | 200,000 | |||||||||
05/07/2022 | SPPF/2022-23/R/4 | 6,834 | 02/07/2022 | MPLADS/2022-23/P/5 | 8,000 | |||||||||
06/07/2022 | SSAOC/2022-23/R/14 | 63,677 | 04/07/2022 | BPGY/2022-23/P/1 | 213,580 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 2,136,470 | 04/07/2022 | BPGY/2022-23/P/2 | 5,664 | |||||||||
11/07/2022 | SPPF/2022-23/R/6 | 4,337 | 04/07/2022 | BPGY/2022-23/P/3 | 4,336 | |||||||||
11/07/2022 | SSAOC/2022-23/R/15 | 347,227 | 04/07/2022 | BPGY/2022-23/P/4 | 70,000 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/21 | 21,342 | 04/07/2022 | BPGY/2022-23/P/5 | 45,000 | |||||||||
19/07/2022 | MLALAD/2022-23/R/7 | 9,400 | 05/07/2022 | SPPF/2022-23/P/21 | 97,328 | |||||||||
21/07/2022 | SPPF/2022-23/R/7 | 4,329 | 05/07/2022 | SPPF/2022-23/P/22 | 26,640 | |||||||||
26/07/2022 | 5THSFC/2022-23/R/22 | 4,233 | 06/07/2022 | SSAOC/2022-23/P/14 | 63,677 | |||||||||
11/07/2022 | CGF/2022-23/P/2 | 150,000 | ||||||||||||
11/07/2022 | SSAOC/2022-23/P/15 | 347,227 | ||||||||||||
12/07/2022 | OWN/2022-23/P/11 | 6,500 | ||||||||||||
12/07/2022 | OWN/2022-23/P/12 | 8,351 | ||||||||||||
25/07/2022 | SPPF/2022-23/P/24 | 32,157 | ||||||||||||
30/07/2022 | AGAV/2022-23/P/2 | 62,000 | ||||||||||||
30/07/2022 | MLALAD/2022-23/P/2 | 13,500 | ||||||||||||
30/07/2022 | MPLADS/2022-23/P/6 | 4,000 | ||||||||||||
30/07/2022 | SFC/2022-23/P/3 | 24,640 | ||||||||||||
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