Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2023 | HTADASA/2023-24/R/4 | 15,600 | 01/09/2023 | 5THSFC/2023-24/P/19 | 33,000,000 | |||||||||
14/09/2023 | HTADASA/2023-24/R/5 | 15,000 | 02/09/2023 | BGJY/2023-24/P/7 | 15,000 | |||||||||
14/09/2023 | HTADASA/2023-24/R/6 | 36,000 | 02/09/2023 | SSAOC/2023-24/P/56 | 15,585 | |||||||||
14/09/2023 | HTADASA/2023-24/R/7 | 156,960 | 02/09/2023 | SSAOC/2023-24/P/57 | 24,200 | |||||||||
14/09/2023 | SSAOC/2023-24/R/2 | 36,046 | 02/09/2023 | SSAOC/2023-24/P/58 | 102,403 | |||||||||
30/09/2023 | XVFC/2023-24/R/1 | 5,357,064 | 12/09/2023 | SSAOC/2023-24/P/59 | 2,200 | |||||||||
30/09/2023 | XVFC/2023-24/R/2 | 8,035,596 | 14/09/2023 | SSAOC/2023-24/P/60 | 69,880 | |||||||||
14/09/2023 | SSAOC/2023-24/P/61 | 29,756 | ||||||||||||
15/09/2023 | 5THSFC/2023-24/P/20 | 1,680,000 | ||||||||||||
15/09/2023 | IECTRNCB/2023-24/P/4 | 36,000 | ||||||||||||
15/09/2023 | SSAOC/2023-24/P/62 | 8,934 | ||||||||||||
15/09/2023 | SSAOC/2023-24/P/63 | 21,555 | ||||||||||||
15/09/2023 | SSAOC/2023-24/P/64 | 74,250 | ||||||||||||
18/09/2023 | SSAOC/2023-24/P/65 | 32,895 | ||||||||||||
18/09/2023 | SSAOC/2023-24/P/66 | 19,047 | ||||||||||||
22/09/2023 | MLALAD/2023-24/P/16 | 550,000 | ||||||||||||
22/09/2023 | MLALAD/2023-24/P/17 | 500,000 | ||||||||||||
22/09/2023 | SSAOC/2023-24/P/67 | 60,000 | ||||||||||||
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