Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 4THSFC/2022-23/P/57 | 150,000 | ||||||||||||
01/09/2022 | 4THSFC/2022-23/P/58 | 60,550 | ||||||||||||
01/09/2022 | MLALAD/2022-23/P/43 | 189,710 | ||||||||||||
03/09/2022 | MLALAD/2022-23/P/41 | 200,000 | ||||||||||||
03/09/2022 | MLALAD/2022-23/P/42 | 500,000 | ||||||||||||
05/09/2022 | 4THSFC/2022-23/P/52 | 945,526 | ||||||||||||
05/09/2022 | 4THSFC/2022-23/P/55 | 900,000 | ||||||||||||
06/09/2022 | BPGY/2022-23/P/6 | 26,330 | ||||||||||||
06/09/2022 | BPGY/2022-23/P/7 | 9,255 | ||||||||||||
08/09/2022 | 4THSFC/2022-23/P/59 | 21,960 | ||||||||||||
12/09/2022 | MLALAD/2022-23/P/45 | 70,999 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/14 | 289,764 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/15 | 1,599,409 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/16 | 482,586 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/17 | 199,401 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/18 | 288,401 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/19 | 96,687 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/20 | 96,828 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/21 | 96,749 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/22 | 93,535 | ||||||||||||
13/09/2022 | 4THSFC/2022-23/P/60 | 500,000 | ||||||||||||
14/09/2022 | 4THSFC/2022-23/P/61 | 1,000,000 | ||||||||||||
14/09/2022 | 4THSFC/2022-23/P/62 | 500,000 | ||||||||||||
16/09/2022 | NOAPS/2022-23/P/26 | 733,500 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/23 | 193,698 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/24 | 96,369 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/25 | 193,518 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/47 | 500,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/4 | 65,170 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/48 | 250,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/64 | 54,474 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/65 | 663,375 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/66 | 500,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/67 | 400,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/49 | 400,000 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/63 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/50 | 84,401 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/26 | 385,922 | ||||||||||||
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