Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2022 | HTADASA/2022-23/R/1 | 493,560 | 07/09/2022 | GGY/2022-23/P/27 | 300,000 | 12/09/2022 | 5THSFC/2022-23/C/34 | 15,000 | ||||||
07/09/2022 | WODC/2022-23/P/20 | 500,000 | 12/09/2022 | 5THSFC/2022-23/C/35 | 15,000 | |||||||||
07/09/2022 | WODC/2022-23/P/21 | 126,692 | 12/09/2022 | MLALAD/2022-23/C/11 | 6,963 | |||||||||
07/09/2022 | WODC/2022-23/P/22 | 177,635 | 12/09/2022 | MLALAD/2022-23/C/12 | 9,150 | |||||||||
12/09/2022 | 5THSFC/2022-23/P/62 | 500,000 | 12/09/2022 | SPPF/2022-23/C/5 | 14,030 | |||||||||
12/09/2022 | 5THSFC/2022-23/P/63 | 500,000 | 12/09/2022 | SPPF/2022-23/C/6 | 6,869 | |||||||||
12/09/2022 | MLALAD/2022-23/P/24 | 212,990 | 20/09/2022 | 5THSFC/2022-23/C/36 | 14,568 | |||||||||
12/09/2022 | MLALAD/2022-23/P/25 | 300,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/7 | 450,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/8 | 200,000 | ||||||||||||
14/09/2022 | HTADASA/2022-23/P/2 | 246,780 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/64 | 462,270 | ||||||||||||
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