Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2023 | MBPY/2022-23/R/19 | 48,500 | 07/01/2023 | OWN/2022-23/P/143 | 13,180 | 10/01/2023 | MBPY/2022-23/C/16 | 48,000 | ||||||
20/01/2023 | MBPY/2022-23/R/20 | 15,300 | 07/01/2023 | OWN/2022-23/P/145 | 23,700 | 20/01/2023 | MBPY/2022-23/C/13 | 49,900 | ||||||
25/01/2023 | MBPY/2022-23/R/18 | 49,900 | 07/01/2023 | OWN/2022-23/P/147 | 24,734 | 20/01/2023 | MBPY/2022-23/C/14 | 48,500 | ||||||
25/01/2023 | MBPY/2022-23/R/21 | 48,000 | 09/01/2023 | WODC/2022-23/P/20 | 500,000 | 20/01/2023 | MBPY/2022-23/C/15 | 15,300 | ||||||
25/01/2023 | XVFC/2022-23/R/5 | 500,000 | 10/01/2023 | XVFC/2022-23/P/12 | 145,586 | |||||||||
11/01/2023 | 5THSFC/2022-23/P/50 | 200,000 | ||||||||||||
11/01/2023 | MLALAD/2022-23/P/37 | 81,538 | ||||||||||||
11/01/2023 | MLALAD/2022-23/P/38 | 144,540 | ||||||||||||
11/01/2023 | OWN/2022-23/P/132 | 159,300 | ||||||||||||
11/01/2023 | WODC/2022-23/P/21 | 79,009 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/13 | 147,124 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/14 | 134,365 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/15 | 368,683 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/16 | 135,377 | ||||||||||||
16/01/2023 | OWN/2022-23/P/130 | 1,933,800 | ||||||||||||
16/01/2023 | OWN/2022-23/P/131 | 80,539 | ||||||||||||
16/01/2023 | OWN/2022-23/P/133 | 172,174 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/46 | 200,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/57 | 1,000,000 | ||||||||||||
19/01/2023 | DMF/2022-23/P/83 | 655,049 | ||||||||||||
19/01/2023 | DMF/2022-23/P/86 | 247,034 | ||||||||||||
19/01/2023 | DMF/2022-23/P/87 | 1,216,594 | ||||||||||||
19/01/2023 | OWN/2022-23/P/134 | 96,000 | ||||||||||||
19/01/2023 | OWN/2022-23/P/135 | 417,500 | ||||||||||||
19/01/2023 | WODC/2022-23/P/22 | 250,000 | ||||||||||||
20/01/2023 | DMF/2022-23/P/82 | 200,000 | ||||||||||||
21/01/2023 | 5THSFC/2022-23/P/45 | 200,000 | ||||||||||||
21/01/2023 | MLALAD/2022-23/P/39 | 729,610 | ||||||||||||
21/01/2023 | WODC/2022-23/P/23 | 380,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/17 | 136,191 | ||||||||||||
25/01/2023 | WODC/2022-23/P/24 | 400,000 | ||||||||||||
27/01/2023 | OWN/2022-23/P/144 | 154,037 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/18 | 352,299 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/51 | 157,165 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/52 | 138,928 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/54 | 300,000 | ||||||||||||
30/01/2023 | 5THSFC/2022-23/P/55 | 403,000 | ||||||||||||
30/01/2023 | MLALAD/2022-23/P/36 | 78,153 | ||||||||||||
30/01/2023 | MLALAD/2022-23/P/40 | 143,557 | ||||||||||||
30/01/2023 | OWN/2022-23/P/146 | 282,840 | ||||||||||||
30/01/2023 | WODC/2022-23/P/25 | 320,991 | ||||||||||||
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