Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | MLALAD/2022-23/P/12 | 300,000 | ||||||||||||
02/08/2022 | NRLM/2022-23/P/12 | 4,640 | ||||||||||||
02/08/2022 | NRLM/2022-23/P/13 | 6,040 | ||||||||||||
12/08/2022 | BKBK/2022-23/P/14 | 3,900,000 | ||||||||||||
12/08/2022 | BKBK/2022-23/P/15 | 21,933,000 | ||||||||||||
12/08/2022 | MLALAD/2022-23/P/13 | 300,000 | ||||||||||||
12/08/2022 | MLALAD/2022-23/P/14 | 800,000 | ||||||||||||
17/08/2022 | HTADASA/2022-23/P/4 | 269,241 | ||||||||||||
19/08/2022 | MLALAD/2022-23/P/15 | 500,000 | ||||||||||||
19/08/2022 | MLALAD/2022-23/P/16 | 1,500,000 | ||||||||||||
21/08/2022 | 4THSFC/2022-23/P/4 | 13,500 | ||||||||||||
21/08/2022 | 4THSFC/2022-23/P/5 | 13,500 | ||||||||||||
21/08/2022 | 4THSFC/2022-23/P/6 | 13,500 | ||||||||||||
24/08/2022 | NRLM/2022-23/P/14 | 9,400 | ||||||||||||
25/08/2022 | HTADASA/2022-23/P/5 | 4,200 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/7 | 8,355,376 | ||||||||||||
30/08/2022 | SSAOC/2022-23/P/4 | 755,642 | ||||||||||||
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