Year Ended 31st March 2023
Payments
Finance, cashbook payments quarter ended 30.6.22, 2022.07.15 (PDF, 201 Kb)
Cashbook payment for the quarter ended 30.06.22.
Finance, cashbook payments cash quarter ended 30.6.22, 2022.07.15 (PDF, 19 Kb)
Cashbook payments quarter end 30.06.22 petty cash.
Quarter 2 Cash book payments 01.07.22 till 30.09.22 Current Account (PDF, 210 Kb)
Quarter 2 cashbook Payments 01.07.22 till 30.09.22 for the Current Account.
Quarter 2 Cashbook Payments 01.07.22 till 30.09.22 Petty cash (PDF, 178 Kb)
Quarter 2 Cashbook Payments 01.07.22 till 30.09.22 Petty Cash
Cashbook Payments Quarter 3 Current Account (PDF, 97 Kb)
Quarter 3 Cashbook Payments 03.10.22 till 30.12.22 Current Account
Quarter 3 Cashbook Payments Petty Cash (PDF, 16 Kb)
Quarter 3 Cashbook Payments 03.10.22 till 21.12.22 Petty Cash