Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2022 | 5THSFC/2022-23/R/1 | 1,000,000 | 02/09/2022 | FDR/2022-23/P/4 | 13,941 | |||||||||
02/09/2022 | NFBS/2022-23/P/26 | 9,657,600 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/46 | 27,000 | ||||||||||||
05/09/2022 | 5THSFC/2022-23/P/47 | 210,000 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/48 | 201,928 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/49 | 100,562 | ||||||||||||
14/09/2022 | 5THSFC/2022-23/P/50 | 201,919 | ||||||||||||
14/09/2022 | MLALAD/2022-23/P/16 | 352,342 | ||||||||||||
15/09/2022 | NFBS/2022-23/P/24 | 9,000 | ||||||||||||
16/09/2022 | NFBS/2022-23/P/25 | 7,500 | ||||||||||||
16/09/2022 | NFBS/2022-23/P/27 | 4,074,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/51 | 398,839 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/52 | 382,170 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/10 | 158,409 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/11 | 10,391 | ||||||||||||
26/09/2022 | PMGAY/2022-23/P/3 | 60,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/17 | 250,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/53 | 488,593 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/3 | 1,000,000 | ||||||||||||
30/09/2022 | HTADASA/2022-23/P/1 | 20,400 | ||||||||||||
30/09/2022 | HTADASA/2022-23/P/2 | 273,313 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/18 | 250,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/19 | 60,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/9 | 77,066 | ||||||||||||
|