Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | MLALAD/2022-23/R/18 | 200,000 | 02/09/2022 | FDR/2022-23/P/230 | 300,000 | |||||||||
02/09/2022 | FDR/2022-23/P/231 | 400,000 | ||||||||||||
06/09/2022 | FDR/2022-23/P/232 | 200,000 | ||||||||||||
06/09/2022 | FDR/2022-23/P/233 | 150,000 | ||||||||||||
06/09/2022 | FDR/2022-23/P/234 | 150,000 | ||||||||||||
07/09/2022 | FDR/2022-23/P/235 | 200,000 | ||||||||||||
07/09/2022 | FDR/2022-23/P/236 | 200,000 | ||||||||||||
07/09/2022 | FDR/2022-23/P/237 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/238 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/239 | 350,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/240 | 400,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/241 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/242 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/243 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/244 | 200,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/245 | 150,000 | ||||||||||||
08/09/2022 | FDR/2022-23/P/246 | 100,000 | ||||||||||||
13/09/2022 | FDR/2022-23/P/247 | 150,000 | ||||||||||||
13/09/2022 | FDR/2022-23/P/248 | 100,000 | ||||||||||||
13/09/2022 | FDR/2022-23/P/249 | 150,000 | ||||||||||||
13/09/2022 | FDR/2022-23/P/250 | 250,000 | ||||||||||||
15/09/2022 | FDR/2022-23/P/251 | 800,000 | ||||||||||||
15/09/2022 | FDR/2022-23/P/252 | 700,000 | ||||||||||||
15/09/2022 | FDR/2022-23/P/253 | 250,000 | ||||||||||||
17/09/2022 | FDR/2022-23/P/254 | 200,000 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/32 | 19,144 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/33 | 339,804 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/34 | 295,193 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/35 | 194,336 | ||||||||||||
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