Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | SFC/2022-23/R/5 | 40,833 | 01/08/2022 | NRLM/2022-23/P/54 | 2,700 | 08/08/2022 | XVFC/2022-23/J/5 | 1,000,000 | ||||||
02/08/2022 | PPD/2022-23/R/5 | 21,750,000 | 02/08/2022 | PPD/2022-23/P/4 | 21,750,000 | 08/08/2022 | XVFC/2022-23/J/6 | 450,000 | ||||||
08/08/2022 | BGJY/2022-23/R/2 | 961,583 | 08/08/2022 | XVFC/2022-23/P/36 | 600,000 | |||||||||
08/08/2022 | BGJY/2022-23/R/3 | 961,583 | 08/08/2022 | XVFC/2022-23/P/37 | 200,000 | |||||||||
08/08/2022 | BSBKY/2022-23/R/2 | 626,892 | 08/08/2022 | XVFC/2022-23/P/38 | 200,000 | |||||||||
08/08/2022 | CCR/2022-23/R/2 | 155,831 | 08/08/2022 | XVFC/2022-23/P/39 | 150,000 | |||||||||
08/08/2022 | MLALAD/2022-23/R/5 | 228,610 | 08/08/2022 | XVFC/2022-23/P/40 | 300,000 | |||||||||
08/08/2022 | NSPGY/2022-23/R/2 | 2,054 | 08/08/2022 | XVFC/2022-23/P/41 | 100,000 | |||||||||
10/08/2022 | AGAV/2022-23/R/2 | 125,977 | 08/08/2022 | XVFC/2022-23/P/42 | 100,000 | |||||||||
16/08/2022 | PMGAY/2022-23/R/14 | 15,711 | 08/08/2022 | XVFC/2022-23/P/43 | 200,000 | |||||||||
24/08/2022 | SFC/2022-23/R/6 | 1,930,543 | 10/08/2022 | PMGAY/2022-23/P/10 | 756 | |||||||||
31/08/2022 | IECTRNCB/2022-23/R/7 | 804 | 10/08/2022 | PMGAY/2022-23/P/11 | 6,405 | |||||||||
10/08/2022 | PMGAY/2022-23/P/12 | 6,405 | ||||||||||||
10/08/2022 | PMGAY/2022-23/P/13 | 15,711 | ||||||||||||
10/08/2022 | PMGAY/2022-23/P/9 | 3,312 | ||||||||||||
23/08/2022 | NRLM/2022-23/P/55 | 5,227 | ||||||||||||
23/08/2022 | NRLM/2022-23/P/56 | 19,829 | ||||||||||||
23/08/2022 | NRLM/2022-23/P/57 | 2,145 | ||||||||||||
23/08/2022 | NRLM/2022-23/P/58 | 16,479 | ||||||||||||
23/08/2022 | OWN/2022-23/P/9 | 4,940 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/44 | 300,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/45 | 240,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/46 | 226,406 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/47 | 300,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/48 | 340,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/49 | 126,406 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/50 | 766,406 | ||||||||||||
31/08/2022 | BGJY/2022-23/P/1 | 961,583 | ||||||||||||
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