Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | CDPTF/2022-23/R/3 | 1,335 | 02/01/2023 | AWC/2022-23/P/1 | 27,800,000 | 05/01/2023 | XVFC/2022-23/J/10 | 3,167,143 | ||||||
01/01/2023 | OWN/2022-23/R/29 | 29 | 02/01/2023 | BPL/2022-23/P/1 | 1,135,242 | 05/01/2023 | XVFC/2022-23/J/11 | 366,878 | ||||||
01/01/2023 | SAGY/2022-23/R/3 | 44 | 02/01/2023 | DMF/2022-23/P/3 | 1,498,457 | |||||||||
02/01/2023 | AGAV/2022-23/R/3 | 8,062 | 02/01/2023 | DMF/2022-23/P/4 | 1,174,104.8 | |||||||||
02/01/2023 | AWC/2022-23/R/3 | 2,817 | 02/01/2023 | IAY/2022-23/P/100 | 63,773 | |||||||||
02/01/2023 | AWC/2022-23/R/4 | 10,286 | 02/01/2023 | IAY/2022-23/P/101 | 1,507 | |||||||||
02/01/2023 | BGJY/2022-23/R/3 | 5,814 | 02/01/2023 | IAY/2022-23/P/102 | 8,805 | |||||||||
02/01/2023 | BGJY/2022-23/R/4 | 218 | 02/01/2023 | IAY/2022-23/P/103 | 10,000 | |||||||||
02/01/2023 | BKVY/2022-23/R/2 | 18,707 | 02/01/2023 | IAY/2022-23/P/104 | 60,000 | |||||||||
02/01/2023 | BKVY/2022-23/R/3 | 18,839 | 02/01/2023 | IAY/2022-23/P/105 | 38,655 | |||||||||
02/01/2023 | BPGY/2022-23/R/3 | 8,926 | 02/01/2023 | IAY/2022-23/P/106 | 36,900 | |||||||||
02/01/2023 | BPL/2022-23/R/3 | 10,780 | 02/01/2023 | IAY/2022-23/P/107 | 44,977 | |||||||||
02/01/2023 | BSBKY/2022-23/R/3 | 432 | 02/01/2023 | IAY/2022-23/P/108 | 3,999 | |||||||||
02/01/2023 | DMF/2022-23/R/16 | 82,468 | 02/01/2023 | IAY/2022-23/P/109 | 72,480 | |||||||||
02/01/2023 | DMF/2022-23/R/17 | 418,234 | 02/01/2023 | IAY/2022-23/P/110 | 700 | |||||||||
02/01/2023 | DMF/2022-23/R/18 | 75,580 | 02/01/2023 | IAY/2022-23/P/111 | 1,000 | |||||||||
02/01/2023 | DMF/2022-23/R/19 | 81,000 | 02/01/2023 | IAY/2022-23/P/112 | 1,500 | |||||||||
02/01/2023 | DMF/2022-23/R/20 | 49,000 | 02/01/2023 | IAY/2022-23/P/113 | 42,450 | |||||||||
02/01/2023 | DMF/2022-23/R/21 | 68,054 | 02/01/2023 | IAY/2022-23/P/114 | 800 | |||||||||
02/01/2023 | DRM/2022-23/R/4 | 714 | 02/01/2023 | IAY/2022-23/P/115 | 389,784 | |||||||||
02/01/2023 | FDR/2022-23/R/3 | 7,728 | 02/01/2023 | IAY/2022-23/P/116 | 4,429 | |||||||||
02/01/2023 | IAY/2022-23/R/101 | 63,199 | 02/01/2023 | IAY/2022-23/P/117 | 28,877 | |||||||||
02/01/2023 | IAY/2022-23/R/102 | 43,319 | 02/01/2023 | IAY/2022-23/P/118 | 28,877 | |||||||||
02/01/2023 | IAY/2022-23/R/103 | 45,168 | 02/01/2023 | IAY/2022-23/P/119 | 1,842 | |||||||||
02/01/2023 | IAY/2022-23/R/104 | 36,900 | 02/01/2023 | IAY/2022-23/P/120 | 1,200 | |||||||||
02/01/2023 | IAY/2022-23/R/105 | 9,300 | 02/01/2023 | IAY/2022-23/P/121 | 2,214 | |||||||||
02/01/2023 | IAY/2022-23/R/106 | 389,784 | 02/01/2023 | IAY/2022-23/P/84 | 63,199 | |||||||||
02/01/2023 | IAY/2022-23/R/107 | 1,507 | 02/01/2023 | IAY/2022-23/P/85 | 43,319 | |||||||||
02/01/2023 | IAY/2022-23/R/108 | 6,953 | 02/01/2023 | IAY/2022-23/P/86 | 45,168 | |||||||||
02/01/2023 | IAY/2022-23/R/109 | 6,840 | 02/01/2023 | IAY/2022-23/P/87 | 36,900 | |||||||||
02/01/2023 | IAY/2022-23/R/110 | 1,440 | 02/01/2023 | IAY/2022-23/P/88 | 9,300 | |||||||||
02/01/2023 | IAY/2022-23/R/111 | 49,939 | 02/01/2023 | IAY/2022-23/P/89 | 389,784 | |||||||||
02/01/2023 | IAY/2022-23/R/112 | 10,000 | 02/01/2023 | IAY/2022-23/P/90 | 1,507 | |||||||||
02/01/2023 | IAY/2022-23/R/113 | 449,777 | 02/01/2023 | IAY/2022-23/P/91 | 6,953 | |||||||||
02/01/2023 | IAY/2022-23/R/114 | 36,900 | 02/01/2023 | IAY/2022-23/P/92 | 6,840 | |||||||||
02/01/2023 | IAY/2022-23/R/115 | 34,277 | 02/01/2023 | IAY/2022-23/P/93 | 1,440 | |||||||||
02/01/2023 | IAY/2022-23/R/116 | 389,784 | 02/01/2023 | IAY/2022-23/P/94 | 49,939 | |||||||||
02/01/2023 | IAY/2022-23/R/117 | 63,773 | 02/01/2023 | IAY/2022-23/P/95 | 10,000 | |||||||||
02/01/2023 | IAY/2022-23/R/118 | 1,507 | 02/01/2023 | IAY/2022-23/P/96 | 44,977 | |||||||||
02/01/2023 | IAY/2022-23/R/119 | 8,805 | 02/01/2023 | IAY/2022-23/P/97 | 36,900 | |||||||||
02/01/2023 | IAY/2022-23/R/120 | 10,000 | 02/01/2023 | IAY/2022-23/P/98 | 34,277 | |||||||||
02/01/2023 | IAY/2022-23/R/121 | 38,655 | 02/01/2023 | IAY/2022-23/P/99 | 389,784 | |||||||||
02/01/2023 | IAY/2022-23/R/122 | 36,900 | 02/01/2023 | IWDP/2022-23/P/2 | 2,204,425 | |||||||||
02/01/2023 | IAY/2022-23/R/123 | 44,977 | 02/01/2023 | IWDP/2022-23/P/3 | 1,973,000 | |||||||||
02/01/2023 | IAY/2022-23/R/124 | 3,999 | 02/01/2023 | MLALAD/2022-23/P/12 | 1,300,000 | |||||||||
02/01/2023 | IAY/2022-23/R/125 | 72,480 | 02/01/2023 | MLALAD/2022-23/P/13 | 11,050,000 | |||||||||
02/01/2023 | IAY/2022-23/R/126 | 700 | 02/01/2023 | NRLM/2022-23/P/68 | 24,876 | |||||||||
02/01/2023 | IAY/2022-23/R/127 | 1,000 | 02/01/2023 | NRLM/2022-23/P/69 | 15,588 | |||||||||
02/01/2023 | IAY/2022-23/R/128 | 1,500 | 02/01/2023 | NRLM/2022-23/P/70 | 483 | |||||||||
02/01/2023 | IAY/2022-23/R/129 | 42,450 | 02/01/2023 | NRLM/2022-23/P/71 | 12,854 | |||||||||
02/01/2023 | IAY/2022-23/R/130 | 800 | 02/01/2023 | NRLM/2022-23/P/72 | 3,000 | |||||||||
02/01/2023 | IAY/2022-23/R/131 | 389,784 | 02/01/2023 | NRLM/2022-23/P/74 | 11,546 | |||||||||
02/01/2023 | IAY/2022-23/R/132 | 13,214 | 02/01/2023 | NRLM/2022-23/P/75 | 5,000 | |||||||||
02/01/2023 | IAY/2022-23/R/133 | 220 | 02/01/2023 | NRLM/2022-23/P/76 | 472 | |||||||||
02/01/2023 | IAY/2022-23/R/134 | 200 | 02/01/2023 | NRLM/2022-23/P/77 | 40,676 | |||||||||
02/01/2023 | IAY/2022-23/R/135 | 369 | 02/01/2023 | OWN/2022-23/P/13 | 4,807,300 | |||||||||
02/01/2023 | IAY/2022-23/R/136 | 369 | 02/01/2023 | OWN/2022-23/P/14 | 36,340 | |||||||||
02/01/2023 | IAY/2022-23/R/137 | 307 | 02/01/2023 | OWN/2022-23/P/15 | 638 | |||||||||
02/01/2023 | IAY/2022-23/R/138 | 13,214 | 02/01/2023 | OWN/2022-23/P/16 | 638 | |||||||||
02/01/2023 | IAY/2022-23/R/139 | 42,679 | 02/01/2023 | OWN/2022-23/P/17 | 24,228 | |||||||||
02/01/2023 | IAY/2022-23/R/140 | 307 | 02/01/2023 | OWN/2022-23/P/18 | 425 | |||||||||
02/01/2023 | IAY/2022-23/R/141 | 369 | 02/01/2023 | OWN/2022-23/P/20 | 12,115 | |||||||||
02/01/2023 | IAY/2022-23/R/142 | 200 | 02/01/2023 | OWN/2022-23/P/21 | 212 | |||||||||
02/01/2023 | IAY/2022-23/R/143 | 13,214 | 02/01/2023 | OWN/2022-23/P/22 | 212 | |||||||||
02/01/2023 | IAY/2022-23/R/144 | 200 | 03/01/2023 | OWN/2022-23/P/23 | 118 | |||||||||
02/01/2023 | IAY/2022-23/R/145 | 307 | 05/01/2023 | XVFC/2022-23/P/37 | 199,264 | |||||||||
02/01/2023 | IAY/2022-23/R/146 | 369 | 05/01/2023 | XVFC/2022-23/P/38 | 500,000 | |||||||||
02/01/2023 | IECTRNCB/2022-23/R/3 | 12,770 | 05/01/2023 | XVFC/2022-23/P/39 | 149,442 | |||||||||
02/01/2023 | IWDP/2022-23/R/3 | 60,329 | 05/01/2023 | XVFC/2022-23/P/40 | 165,765 | |||||||||
02/01/2023 | MJBY/2022-23/R/3 | 4,666 | 05/01/2023 | XVFC/2022-23/P/41 | 265,764 | |||||||||
02/01/2023 | NRLM/2022-23/R/17 | 3,060 | 05/01/2023 | XVFC/2022-23/P/42 | 77,117 | |||||||||
02/01/2023 | NRLM/2022-23/R/18 | 3,060 | 05/01/2023 | XVFC/2022-23/P/43 | 166,878 | |||||||||
02/01/2023 | NRLM/2022-23/R/19 | 33,870 | 05/01/2023 | XVFC/2022-23/P/44 | 200,000 | |||||||||
02/01/2023 | NRLM/2022-23/R/20 | 20,967 | 05/01/2023 | XVFC/2022-23/P/45 | 400,000 | |||||||||
02/01/2023 | NRLM/2022-23/R/21 | 136 | 05/01/2023 | XVFC/2022-23/P/46 | 350,000 | |||||||||
02/01/2023 | NRLM/2022-23/R/22 | 3,000 | 05/01/2023 | XVFC/2022-23/P/47 | 200,318 | |||||||||
02/01/2023 | NRLM/2022-23/R/23 | 31,060 | 05/01/2023 | XVFC/2022-23/P/48 | 275,159 | |||||||||
02/01/2023 | NRLM/2022-23/R/24 | 371 | 05/01/2023 | XVFC/2022-23/P/49 | 366,878 | |||||||||
02/01/2023 | NRLM/2022-23/R/25 | 1,000 | 06/01/2023 | BPGY/2022-23/P/2 | 9,400 | |||||||||
02/01/2023 | NRLM/2022-23/R/26 | 1,449,409 | 10/01/2023 | SFC/2022-23/P/1 | 100,000 | |||||||||
02/01/2023 | NRLM/2022-23/R/27 | 1,000 | 20/01/2023 | BGJY/2022-23/P/6 | 428,574 | |||||||||
02/01/2023 | NRLM/2022-23/R/28 | 31,060 | 20/01/2023 | BSBKY/2022-23/P/1 | 19,995 | |||||||||
02/01/2023 | NSPGY/2022-23/R/3 | 10,110 | 24/01/2023 | NRLM/2022-23/P/73 | 23,189 | |||||||||
02/01/2023 | OWN/2022-23/R/16 | 7,331 | 24/01/2023 | OWN/2022-23/P/19 | 425 | |||||||||
02/01/2023 | OWN/2022-23/R/17 | 4,807,300 | 24/01/2023 | XVFC/2022-23/P/50 | 275,159 | |||||||||
02/01/2023 | OWN/2022-23/R/18 | 18,324 | 24/01/2023 | XVFC/2022-23/P/51 | 275,159 | |||||||||
02/01/2023 | OWN/2022-23/R/19 | 28,000 | 24/01/2023 | XVFC/2022-23/P/52 | 200,000 | |||||||||
02/01/2023 | OWN/2022-23/R/20 | 6,000 | 24/01/2023 | XVFC/2022-23/P/53 | 166,879 | |||||||||
02/01/2023 | OWN/2022-23/R/21 | 39,000 | 24/01/2023 | XVFC/2022-23/P/54 | 150,000 | |||||||||
02/01/2023 | OWN/2022-23/R/22 | 10,000 | 30/01/2023 | FDR/2022-23/P/2 | 6,316,500 | |||||||||
02/01/2023 | OWN/2022-23/R/23 | 6,000 | 30/01/2023 | SHGT/2022-23/P/2 | 172,993 | |||||||||
02/01/2023 | OWN/2022-23/R/24 | 22,000 | ||||||||||||
02/01/2023 | OWN/2022-23/R/25 | 108 | ||||||||||||
02/01/2023 | OWN/2022-23/R/26 | 10,000 | ||||||||||||
02/01/2023 | OWN/2022-23/R/27 | 11,446 | ||||||||||||
02/01/2023 | OWN/2022-23/R/28 | 29 | ||||||||||||
02/01/2023 | OWN/2022-23/R/30 | 13 | ||||||||||||
02/01/2023 | OWN/2022-23/R/31 | 3,941 | ||||||||||||
02/01/2023 | SFC/2022-23/R/3 | 758 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/10 | 3,000 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/11 | 2,337 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/2 | 129,600 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/3 | 69,029 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/4 | 3,000 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/5 | 12,000 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/6 | 2,815 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/7 | 3,000 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/8 | 54,224 | ||||||||||||
02/01/2023 | SHGT/2022-23/R/9 | 3,000 | ||||||||||||
02/01/2023 | SSDG/2022-23/R/3 | 1,347 | ||||||||||||
02/01/2023 | TRIPTI/2022-23/R/3 | 679 | ||||||||||||
02/01/2023 | UNF/2022-23/R/2 | 138 | ||||||||||||
02/01/2023 | UNF/2022-23/R/3 | 139 | ||||||||||||
02/01/2023 | UNNATI/2022-23/R/3 | 212 | ||||||||||||
03/01/2023 | SHGT/2022-23/R/12 | 168,000 | ||||||||||||
06/01/2023 | PDS/2022-23/R/3 | 1,107 | ||||||||||||
06/01/2023 | XVFC/2022-23/R/4 | 8,805,088 | ||||||||||||
20/01/2023 | FDR/2022-23/R/4 | 6,316,500 | ||||||||||||
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