Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | MLALAD/2022-23/R/4 | 3,500,000 | 02/01/2023 | 5THSFC/2022-23/P/342 | 2,651,749 | 02/01/2023 | 5THSFC/2022-23/C/96 | 9,271 | 02/01/2023 | OWN/2022-23/J/17 | 1,418,000 | |||
09/01/2023 | MBPY/2022-23/R/17 | 1,000 | 02/01/2023 | 5THSFC/2022-23/P/343 | 101,919 | 02/01/2023 | AGAV/2022-23/C/21 | 993 | 02/01/2023 | OWN/2022-23/J/18 | 1,171,000 | |||
09/01/2023 | NOAPS/2022-23/R/19 | 500 | 02/01/2023 | 5THSFC/2022-23/P/344 | 201,919 | 04/01/2023 | 5THSFC/2022-23/C/97 | 8,293 | 05/01/2023 | OWN/2022-23/J/15 | 8,000 | |||
09/01/2023 | OWN/2022-23/R/41 | 540,000 | 02/01/2023 | 5THSFC/2022-23/P/345 | 6,309 | 09/01/2023 | MBPY/2022-23/C/2 | 1,000 | 07/01/2023 | BPGY/2022-23/J/10 | 2,700 | |||
13/01/2023 | 5THSFC/2022-23/R/17 | 162,637 | 02/01/2023 | 5THSFC/2022-23/P/346 | 3,038 | 09/01/2023 | NOAPS/2022-23/C/3 | 500 | 07/01/2023 | BPGY/2022-23/J/11 | 2,700 | |||
13/01/2023 | MBPY/2022-23/R/18 | 5,160,700 | 03/01/2023 | CGF/2022-23/P/10 | 400,000 | 10/01/2023 | 5THSFC/2022-23/C/98 | 5,595 | 07/01/2023 | BPGY/2022-23/J/12 | 2,700 | |||
13/01/2023 | MBPY/2022-23/R/19 | 100,000 | 03/01/2023 | OWN/2022-23/P/261 | 4,000 | 11/01/2023 | 5THSFC/2022-23/C/99 | 7,241 | 07/01/2023 | BPGY/2022-23/J/13 | 2,700 | |||
13/01/2023 | OWN/2022-23/R/42 | 1,000,000 | 04/01/2023 | 4THSFC/2022-23/P/92 | 50,000 | 13/01/2023 | 5THSFC/2022-23/C/100 | 4,298 | 07/01/2023 | BPGY/2022-23/J/14 | 2,700 | |||
19/01/2023 | OWN/2022-23/R/43 | 8,577 | 04/01/2023 | 4THSFC/2022-23/P/93 | 50,000 | 13/01/2023 | 5THSFC/2022-23/C/101 | 6,053 | 07/01/2023 | BPGY/2022-23/J/15 | 2,700 | |||
27/01/2023 | OWN/2022-23/R/44 | 900,000 | 04/01/2023 | 5THSFC/2022-23/P/347 | 70,000 | 13/01/2023 | 5THSFC/2022-23/C/107 | 10,214 | 07/01/2023 | BPGY/2022-23/J/16 | 2,700 | |||
04/01/2023 | 5THSFC/2022-23/P/348 | 131,919 | 13/01/2023 | AGAV/2022-23/C/19 | 140,700 | 07/01/2023 | BPGY/2022-23/J/17 | 2,700 | ||||||
04/01/2023 | 5THSFC/2022-23/P/349 | 50,479 | 17/01/2023 | 5THSFC/2022-23/C/102 | 8,566 | 07/01/2023 | BPGY/2022-23/J/24 | 2,700 | ||||||
04/01/2023 | 5THSFC/2022-23/P/350 | 6,353 | 17/01/2023 | 5THSFC/2022-23/C/103 | 6,139 | 09/01/2023 | MBPY/2022-23/J/32 | 19,400 | ||||||
04/01/2023 | 5THSFC/2022-23/P/351 | 2,524 | 17/01/2023 | 5THSFC/2022-23/C/106 | 37,476 | 09/01/2023 | MBPY/2022-23/J/33 | 13,900 | ||||||
05/01/2023 | AWC/2022-23/P/10 | 199,380 | 18/01/2023 | AGAV/2022-23/C/20 | 10,391 | 09/01/2023 | NOAPS/2022-23/J/73 | 1,500 | ||||||
06/01/2023 | OWN/2022-23/P/263 | 365,969 | 19/01/2023 | 5THSFC/2022-23/C/108 | 15,000 | 09/01/2023 | NOAPS/2022-23/J/74 | 1,000 | ||||||
07/01/2023 | OWN/2022-23/P/262 | 8,150 | 24/01/2023 | 5THSFC/2022-23/C/109 | 11,528 | 09/01/2023 | NOAPS/2022-23/J/75 | 25,000 | ||||||
09/01/2023 | 4THSFC/2022-23/P/94 | 150,000 | 24/01/2023 | 5THSFC/2022-23/C/110 | 18,505 | 09/01/2023 | NOAPS/2022-23/J/76 | 13,000 | ||||||
09/01/2023 | OWN/2022-23/P/264 | 5,231 | 24/01/2023 | 5THSFC/2022-23/C/111 | 4,738 | 13/01/2023 | BPGY/2022-23/J/18 | 2,700 | ||||||
10/01/2023 | 5THSFC/2022-23/P/352 | 200,000 | 24/01/2023 | 5THSFC/2022-23/C/112 | 4,945 | 13/01/2023 | BPGY/2022-23/J/19 | 2,700 | ||||||
10/01/2023 | 5THSFC/2022-23/P/353 | 5,687 | 13/01/2023 | BPGY/2022-23/J/20 | 2,700 | |||||||||
10/01/2023 | 5THSFC/2022-23/P/354 | 2,000 | 13/01/2023 | BPGY/2022-23/J/21 | 2,700 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/355 | 150,000 | 13/01/2023 | BPGY/2022-23/J/22 | 2,700 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/356 | 3,891 | 13/01/2023 | BPGY/2022-23/J/23 | 2,700 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/357 | 1,500 | 13/01/2023 | BPGY/2022-23/J/25 | 2,700 | |||||||||
12/01/2023 | MBPY/2022-23/P/21 | 73,840 | 13/01/2023 | MBPY/2022-23/J/34 | 6,500 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/358 | 150,000 | 27/01/2023 | OWN/2022-23/J/19 | 205,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/359 | 3,996 | 27/01/2023 | OWN/2022-23/J/20 | 25,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/360 | 1,500 | 27/01/2023 | OWN/2022-23/J/21 | 30,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/361 | 193,830 | 27/01/2023 | OWN/2022-23/J/23 | 190,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/362 | 2,368 | 27/01/2023 | OWN/2022-23/J/24 | 85,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/363 | 2,000 | 27/01/2023 | OWN/2022-23/J/25 | 85,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/364 | 101,919 | 27/01/2023 | OWN/2022-23/J/26 | 60,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/375 | 50,479 | 27/01/2023 | OWN/2022-23/J/27 | 51,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/376 | 9,388 | 27/01/2023 | OWN/2022-23/J/28 | 90,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/377 | 3,524 | 27/01/2023 | OWN/2022-23/J/29 | 185,000 | |||||||||
13/01/2023 | 5THSFC/2022-23/P/378 | 201,919 | 27/01/2023 | OWN/2022-23/J/30 | 50,000 | |||||||||
13/01/2023 | MLALAD/2022-23/P/126 | 150,000 | 27/01/2023 | OWN/2022-23/J/31 | 65,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/P/95 | 140,000 | 30/01/2023 | MBPY/2022-23/J/35 | 110,000 | |||||||||
16/01/2023 | 4THSFC/2022-23/P/96 | 400,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/365 | 273,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/366 | 3,599 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/367 | 2,730 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/368 | 162,029 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/369 | 1,290 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/370 | 1,700 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/371 | 1,000,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/372 | 7,505 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/373 | 10,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/136 | 145,306 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/137 | 194,368 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/138 | 96,753 | ||||||||||||
18/01/2023 | AGAV/2022-23/P/63 | 250,000 | ||||||||||||
18/01/2023 | AGAV/2022-23/P/64 | 2,500 | ||||||||||||
18/01/2023 | AGAV/2022-23/P/65 | 2,749 | ||||||||||||
18/01/2023 | MBPY/2022-23/P/22 | 2,880,000 | ||||||||||||
18/01/2023 | OWN/2022-23/P/265 | 150,000 | ||||||||||||
19/01/2023 | 5THSFC/2022-23/P/379 | 1,000,000 | ||||||||||||
20/01/2023 | MLALAD/2022-23/P/127 | 60,000 | ||||||||||||
21/01/2023 | OWN/2022-23/P/266 | 3,550 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/139 | 80,330 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/140 | 80,364 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/141 | 407,647 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/142 | 360,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/143 | 2,002,940 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/144 | 360,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/145 | 360,000 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/146 | 261,161 | ||||||||||||
21/01/2023 | XVFC/2022-23/P/147 | 260,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/381 | 441,312 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/382 | 8,003 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/383 | 4,351 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/384 | 601,016 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/385 | 4,499 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/386 | 5,892 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/387 | 171,671 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/388 | 2,497 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/390 | 150,000 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/391 | 4,135 | ||||||||||||
24/01/2023 | 5THSFC/2022-23/P/392 | 1,500 | ||||||||||||
24/01/2023 | SDPF/2022-23/P/8 | 100,000 | ||||||||||||
25/01/2023 | 4THSFC/2022-23/P/97 | 150,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/380 | 10,000 | ||||||||||||
25/01/2023 | 5THSFC/2022-23/P/389 | 1,800 | ||||||||||||
25/01/2023 | SDPF/2022-23/P/9 | 200,000 | ||||||||||||
27/01/2023 | MBPY/2022-23/P/23 | 11,859 | ||||||||||||
31/01/2023 | 4THSFC/2022-23/P/98 | 170,556 | ||||||||||||
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