Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | OWN/2022-23/R/193 | 3,726 | 02/01/2023 | 5THSFC/2022-23/P/114 | 150,000 | |||||||||
02/01/2023 | OWN/2022-23/R/194 | 3,726 | 02/01/2023 | BKBK/2022-23/P/42 | 198,000 | |||||||||
02/01/2023 | OWN/2022-23/R/195 | 928 | 02/01/2023 | BKBK/2022-23/P/43 | 198,000 | |||||||||
09/01/2023 | MLALAD/2022-23/R/49 | 225 | 04/01/2023 | OWN/2022-23/P/47 | 6,048 | |||||||||
09/01/2023 | MLALAD/2022-23/R/50 | 285 | 04/01/2023 | OWN/2022-23/P/48 | 31,768 | |||||||||
09/01/2023 | OWN/2022-23/R/196 | 908 | 09/01/2023 | 5THSFC/2022-23/P/115 | 100,000 | |||||||||
13/01/2023 | BKBK/2022-23/R/40 | 2,558 | 09/01/2023 | MLALAD/2022-23/P/44 | 200,000 | |||||||||
13/01/2023 | BKBK/2022-23/R/41 | 2,300 | 09/01/2023 | MLALAD/2022-23/P/45 | 200,000 | |||||||||
13/01/2023 | OWN/2022-23/R/197 | 3,027 | 13/01/2023 | 5THSFC/2022-23/P/116 | 200,000 | |||||||||
13/01/2023 | OWN/2022-23/R/198 | 46 | 13/01/2023 | 5THSFC/2022-23/P/117 | 400,000 | |||||||||
13/01/2023 | OWN/2022-23/R/199 | 433 | 13/01/2023 | 5THSFC/2022-23/P/118 | 100,000 | |||||||||
13/01/2023 | OWN/2022-23/R/200 | 441 | 13/01/2023 | 5THSFC/2022-23/P/119 | 200,000 | |||||||||
13/01/2023 | OWN/2022-23/R/201 | 3,540 | 13/01/2023 | 5THSFC/2022-23/P/120 | 400,000 | |||||||||
13/01/2023 | OWN/2022-23/R/202 | 843 | 13/01/2023 | 5THSFC/2022-23/P/121 | 400,000 | |||||||||
13/01/2023 | OWN/2022-23/R/203 | 1,178 | 13/01/2023 | AWC/2022-23/P/7 | 75,000 | |||||||||
13/01/2023 | OWN/2022-23/R/204 | 1,994 | 13/01/2023 | AWC/2022-23/P/8 | 75,000 | |||||||||
13/01/2023 | OWN/2022-23/R/205 | 127 | 13/01/2023 | AWC/2022-23/P/9 | 75,000 | |||||||||
13/01/2023 | OWN/2022-23/R/206 | 2,231 | 13/01/2023 | BKBK/2022-23/P/44 | 335,819 | |||||||||
13/01/2023 | SPPF/2022-23/R/6 | 366 | 13/01/2023 | BKBK/2022-23/P/45 | 449,591 | |||||||||
16/01/2023 | BKBK/2022-23/R/42 | 2,389 | 13/01/2023 | SPPF/2022-23/P/8 | 242,802 | |||||||||
16/01/2023 | OWN/2022-23/R/207 | 1,785 | 13/01/2023 | WODC/2022-23/P/42 | 500,000 | |||||||||
16/01/2023 | SPPF/2022-23/R/7 | 3,649 | 16/01/2023 | BKBK/2022-23/P/46 | 300,000 | |||||||||
21/01/2023 | MLALAD/2022-23/R/51 | 765 | 16/01/2023 | SPPF/2022-23/P/9 | 500,000 | |||||||||
25/01/2023 | ELECTION/2022-23/R/6 | 20,200 | 16/01/2023 | WODC/2022-23/P/43 | 286,931 | |||||||||
25/01/2023 | MBPY/2022-23/R/17 | 3,549,200 | 21/01/2023 | MLALAD/2022-23/P/46 | 117,281 | |||||||||
26/01/2023 | BKBK/2022-23/R/43 | 1,263 | 21/01/2023 | OWN/2022-23/P/49 | 11,490 | |||||||||
26/01/2023 | OWN/2022-23/R/208 | 4,089 | 21/01/2023 | WODC/2022-23/P/44 | 6,107 | |||||||||
26/01/2023 | OWN/2022-23/R/209 | 3,221 | 25/01/2023 | ELECTION/2022-23/P/7 | 20,200 | |||||||||
26/01/2023 | OWN/2022-23/R/210 | 7,560 | 25/01/2023 | MBPY/2022-23/P/54 | 11,500 | |||||||||
26/01/2023 | OWN/2022-23/R/211 | 7,398 | 25/01/2023 | MBPY/2022-23/P/55 | 3,262,900 | |||||||||
26/01/2023 | OWN/2022-23/R/212 | 7,244 | 26/01/2023 | 5THSFC/2022-23/P/122 | 1,000,000 | |||||||||
26/01/2023 | 5THSFC/2022-23/P/123 | 1,000,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/124 | 400,000 | ||||||||||||
26/01/2023 | 5THSFC/2022-23/P/125 | 366,560 | ||||||||||||
26/01/2023 | BKBK/2022-23/P/47 | 300,000 | ||||||||||||
26/01/2023 | OWN/2022-23/P/50 | 24,683 | ||||||||||||
26/01/2023 | WODC/2022-23/P/45 | 1,000,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/51 | 9,600 | ||||||||||||
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