Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | CESS/2022-23/R/14 | 80,000 | 01/08/2022 | 5THSFC/2022-23/P/40 | 250,000 | 05/08/2022 | GGY/2022-23/C/1 | 2,540 | ||||||
05/08/2022 | GGY/2022-23/R/1 | 2,540 | 01/08/2022 | AGAV/2022-23/P/12 | 150,000 | 05/08/2022 | GGY/2022-23/C/2 | 2,267 | ||||||
05/08/2022 | GGY/2022-23/R/2 | 2,267 | 01/08/2022 | AGAV/2022-23/P/13 | 150,000 | 05/08/2022 | SSDG/2022-23/C/1 | 11,693 | ||||||
05/08/2022 | SSDG/2022-23/R/1 | 11,693 | 01/08/2022 | CESS/2022-23/P/39 | 80,000 | |||||||||
06/08/2022 | XVFC/2022-23/R/11 | 100,000 | 01/08/2022 | CESS/2022-23/P/43 | 231,240 | |||||||||
06/08/2022 | XVFC/2022-23/R/12 | 200,000 | 01/08/2022 | MLALAD/2022-23/P/39 | 100,000 | |||||||||
01/08/2022 | MLALAD/2022-23/P/40 | 250,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/41 | 116,738 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/42 | 250,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/43 | 200,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/44 | 500,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/45 | 250,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/46 | 250,000 | ||||||||||||
04/08/2022 | CESS/2022-23/P/40 | 80,000 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/36 | 200,000 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/37 | 250,000 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/38 | 527,167 | ||||||||||||
06/08/2022 | 5THSFC/2022-23/P/39 | 200,000 | ||||||||||||
06/08/2022 | AGAV/2022-23/P/14 | 100,000 | ||||||||||||
06/08/2022 | AGAV/2022-23/P/15 | 120,000 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/47 | 102,072 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/48 | 100,000 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/49 | 167,000 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/50 | 70,000 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/51 | 176,697 | ||||||||||||
06/08/2022 | MLALAD/2022-23/P/52 | 100,000 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/10 | 120,000 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/11 | 120,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/53 | 77,620 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/54 | 100,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/55 | 100,000 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/19 | 91,777 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/20 | 182,285 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/21 | 192,608 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/22 | 97,000 | ||||||||||||
24/08/2022 | MLALAD/2022-23/P/57 | 300,000 | ||||||||||||
24/08/2022 | MLALAD/2022-23/P/58 | 100,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/56 | 150,000 | ||||||||||||
29/08/2022 | MLALAD/2022-23/P/59 | 100,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/23 | 46,835 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/24 | 83,039 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/25 | 83,039 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/26 | 83,039 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/27 | 44,245 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/28 | 263,686 | ||||||||||||
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