Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | GPMKHA/2022-23/R/1 | 87,500 | 02/09/2022 | NOAPS/2022-23/P/8 | 48,400 | 02/09/2022 | NOAPS/2022-23/C/4 | 48,400 | ||||||
01/09/2022 | MMPSY/2022-23/R/1 | 16 | 16/09/2022 | FFC/2022-23/P/1 | 25,000 | 21/09/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||||
01/09/2022 | MMPSY/2022-23/R/2 | 16 | 16/09/2022 | XVFC/2022-23/P/1 | 150,000 | |||||||||
01/09/2022 | NOAPS/2022-23/R/3 | 51,700 | 20/09/2022 | FFC/2022-23/P/2 | 54,475 | |||||||||
02/09/2022 | MMPSY/2022-23/R/3 | 20 | 20/09/2022 | FFC/2022-23/P/3 | 11,117 | |||||||||
10/09/2022 | MMPSY/2022-23/R/4 | 8 | 20/09/2022 | XVFC/2022-23/P/2 | 150,000 | |||||||||
10/09/2022 | NOAPS/2022-23/R/4 | 327 | 20/09/2022 | XVFC/2022-23/P/3 | 150,000 | |||||||||
17/09/2022 | NOAPS/2022-23/R/5 | 51,700 | 21/09/2022 | GPMKHA/2022-23/P/1 | 40,000 | |||||||||
17/09/2022 | NOAPS/2022-23/R/6 | 51,700 | 23/09/2022 | FFC/2022-23/P/4 | 29,580 | |||||||||
21/09/2022 | FFC/2022-23/R/1 | 11,117 | 23/09/2022 | FFC/2022-23/P/5 | 35,904 | |||||||||
21/09/2022 | FFC/2022-23/R/2 | 54,475 | 27/09/2022 | FFC/2022-23/P/6 | 30,804 | |||||||||
24/09/2022 | FFC/2022-23/R/3 | 35,904 | 27/09/2022 | FFC/2022-23/P/7 | 35,904 | |||||||||
24/09/2022 | FFC/2022-23/R/4 | 29,580 | 29/09/2022 | FFC/2022-23/P/8 | 23,884 | |||||||||
24/09/2022 | FFC/2022-23/R/5 | 25,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/R/3 | 10,387 | ||||||||||||
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