Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2022 | XVFC/2022-23/R/5 | 300,000 | 04/08/2022 | AGAV/2022-23/P/1 | 16,900 | |||||||||
04/08/2022 | GGY/2022-23/P/1 | 74,700 | ||||||||||||
04/08/2022 | GGY/2022-23/P/2 | 66,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/1 | 300,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/2 | 100,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/4 | 300,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/5 | 12,600 | ||||||||||||
04/08/2022 | SPPF/2022-23/P/1 | 300,000 | ||||||||||||
04/08/2022 | SPPF/2022-23/P/2 | 12,000 | ||||||||||||
04/08/2022 | WODC/2022-23/P/1 | 200,000 | ||||||||||||
04/08/2022 | WODC/2022-23/P/2 | 8,000 | ||||||||||||
04/08/2022 | WODC/2022-23/P/3 | 450,000 | ||||||||||||
04/08/2022 | WODC/2022-23/P/4 | 400,000 | ||||||||||||
04/08/2022 | WODC/2022-23/P/5 | 148,870 | ||||||||||||
04/08/2022 | WODC/2022-23/P/6 | 100,000 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/1 | 152,714 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/2 | 247,073 | ||||||||||||
05/08/2022 | XVFC/2022-23/P/3 | 373,623 | ||||||||||||
12/08/2022 | AGAV/2022-23/P/2 | 12,500 | ||||||||||||
12/08/2022 | AGAV/2022-23/P/3 | 156,757 | ||||||||||||
12/08/2022 | MLALAD/2022-23/P/6 | 10,000 | ||||||||||||
12/08/2022 | WODC/2022-23/P/7 | 10,000 | ||||||||||||
17/08/2022 | MLALAD/2022-23/P/7 | 242,169 | ||||||||||||
20/08/2022 | AGAV/2022-23/P/4 | 257,858 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/8 | 150,253 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/9 | 300,000 | ||||||||||||
20/08/2022 | SPPF/2022-23/P/3 | 116,993 | ||||||||||||
22/08/2022 | MLALAD/2022-23/P/10 | 73,858 | ||||||||||||
30/08/2022 | MLALAD/2022-23/P/3 | 300,000 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/4 | 286,375 | ||||||||||||
|