Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | MBPY/2022-23/R/4 | 5,827,300 | 31/01/2023 | AWC/2022-23/P/4 | 200,000 | 31/01/2023 | OWN/2022-23/C/1 | 440,000 | ||||||
31/01/2023 | OWN/2022-23/R/11 | 896,663 | 31/01/2023 | CGF/2022-23/P/4 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/12 | 60,350 | 31/01/2023 | CGF/2022-23/P/5 | 200,000 | |||||||||
31/01/2023 | OWN/2022-23/R/13 | 248,094 | 31/01/2023 | CGF/2022-23/P/6 | 150,000 | |||||||||
31/01/2023 | OWN/2022-23/R/14 | 30,216 | 31/01/2023 | MBPY/2022-23/P/15 | 2,400 | |||||||||
31/01/2023 | SSDG/2022-23/R/3 | 290,110 | 31/01/2023 | MBPY/2022-23/P/16 | 940,000 | |||||||||
31/01/2023 | MBPY/2022-23/P/17 | 4,884,900 | ||||||||||||
31/01/2023 | MPLADS/2022-23/P/10 | 865,646 | ||||||||||||
31/01/2023 | OWN/2022-23/P/124 | 90,757 | ||||||||||||
31/01/2023 | OWN/2022-23/P/125 | 260,795 | ||||||||||||
31/01/2023 | OWN/2022-23/P/126 | 3,600 | ||||||||||||
31/01/2023 | OWN/2022-23/P/127 | 6,750 | ||||||||||||
31/01/2023 | OWN/2022-23/P/128 | 50,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/129 | 10,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/130 | 10,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/131 | 10,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/132 | 1,200 | ||||||||||||
31/01/2023 | OWN/2022-23/P/133 | 17,316 | ||||||||||||
31/01/2023 | OWN/2022-23/P/134 | 7,800 | ||||||||||||
31/01/2023 | OWN/2022-23/P/135 | 3,900 | ||||||||||||
31/01/2023 | OWN/2022-23/P/136 | 178,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/137 | 178,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/138 | 178,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/139 | 404,000 | ||||||||||||
31/01/2023 | SSDG/2022-23/P/9 | 300,000 | ||||||||||||
31/01/2023 | WODC/2022-23/P/31 | 78,066 | ||||||||||||
31/01/2023 | WODC/2022-23/P/32 | 500,000 | ||||||||||||
31/01/2023 | WODC/2022-23/P/33 | 150,000 | ||||||||||||
31/01/2023 | WODC/2022-23/P/34 | 326,362 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/42 | 196,410 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/43 | 96,410 | ||||||||||||
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