Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2023 | 5THSFC/2022-23/R/11 | 952,396 | 20/01/2023 | 5THSFC/2022-23/P/216 | 150,400 | 30/01/2023 | MBPY/2022-23/C/1 | 13,600 | 30/01/2023 | MBPY/2022-23/J/2 | 380,300 | |||
20/01/2023 | 5THSFC/2022-23/R/12 | 663,375 | 20/01/2023 | 5THSFC/2022-23/P/217 | 177 | 30/01/2023 | OWN/2022-23/C/13 | 4,680 | 30/01/2023 | OWN/2022-23/J/10 | 150,400 | |||
20/01/2023 | 5THSFC/2022-23/R/13 | 766,560 | 20/01/2023 | 5THSFC/2022-23/P/218 | 1,495 | 30/01/2023 | OWN/2022-23/J/11 | 150,200 | ||||||
20/01/2023 | MBPY/2022-23/R/19 | 3,121 | 20/01/2023 | 5THSFC/2022-23/P/219 | 1,633 | 30/01/2023 | OWN/2022-23/J/12 | 126,300 | ||||||
20/01/2023 | MBPY/2022-23/R/20 | 382,700 | 20/01/2023 | 5THSFC/2022-23/P/220 | 199,351 | 30/01/2023 | OWN/2022-23/J/13 | 125,800 | ||||||
30/01/2023 | MBPY/2022-23/R/21 | 13,600 | 20/01/2023 | 5THSFC/2022-23/P/221 | 1,283 | 30/01/2023 | OWN/2022-23/J/2 | 1,755,000 | ||||||
30/01/2023 | OWN/2022-23/R/29 | 4,680 | 20/01/2023 | 5THSFC/2022-23/P/222 | 1,994 | 30/01/2023 | OWN/2022-23/J/3 | 15,000 | ||||||
20/01/2023 | 5THSFC/2022-23/P/223 | 2,338 | 30/01/2023 | OWN/2022-23/J/4 | 1,350,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/P/224 | 5,000 | 30/01/2023 | OWN/2022-23/J/5 | 3,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/P/225 | 6,000 | 30/01/2023 | OWN/2022-23/J/6 | 2,000,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/P/226 | 3,000 | 30/01/2023 | OWN/2022-23/J/7 | 85,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/P/227 | 5,000 | 30/01/2023 | OWN/2022-23/J/8 | 19,000 | |||||||||
20/01/2023 | 5THSFC/2022-23/P/228 | 50,000 | 30/01/2023 | OWN/2022-23/J/9 | 1,975,000 | |||||||||
20/01/2023 | AGAV/2022-23/P/14 | 5,000 | ||||||||||||
20/01/2023 | AGAV/2022-23/P/15 | 5,000 | ||||||||||||
20/01/2023 | BKBK/2022-23/P/68 | 5,000 | ||||||||||||
20/01/2023 | BKBK/2022-23/P/69 | 4,000 | ||||||||||||
20/01/2023 | BKBK/2022-23/P/70 | 10,000 | ||||||||||||
20/01/2023 | CGF/2022-23/P/2 | 10,800 | ||||||||||||
20/01/2023 | GGY/2022-23/P/2 | 3,500 | ||||||||||||
20/01/2023 | GGY/2022-23/P/3 | 3,500 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/54 | 362,300 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/55 | 6,700 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/56 | 15,400 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/57 | 500 | ||||||||||||
20/01/2023 | MBPY/2022-23/P/58 | 500 | ||||||||||||
20/01/2023 | MLALAD/2022-23/P/1 | 5,000 | ||||||||||||
20/01/2023 | NOAPS/2022-23/P/7 | 70,140 | ||||||||||||
20/01/2023 | OWN/2022-23/P/122 | 7,200 | ||||||||||||
20/01/2023 | SDPF/2022-23/P/2 | 6,000 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/24 | 395,775 | ||||||||||||
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