Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | MBPY/2022-23/R/12 | 3,991 | 10/10/2022 | OWN/2022-23/P/90 | 3,850 | 31/10/2022 | OWN/2022-23/C/11 | 2,870 | ||||||
10/10/2022 | MBPY/2022-23/R/13 | 2,609,200 | 10/10/2022 | OWN/2022-23/P/91 | 454 | 31/10/2022 | RTI/2022-23/C/5 | 90 | ||||||
10/10/2022 | SSAOC/2022-23/R/20 | 749,315 | 10/10/2022 | OWN/2022-23/P/92 | 9,454 | |||||||||
10/10/2022 | SSAOC/2022-23/R/21 | 165,952 | 10/10/2022 | OWN/2022-23/P/93 | 6,846 | |||||||||
31/10/2022 | OWN/2022-23/R/25 | 900 | 10/10/2022 | OWN/2022-23/P/94 | 6,846 | |||||||||
31/10/2022 | OWN/2022-23/R/26 | 2,870 | 10/10/2022 | OWN/2022-23/P/95 | 8,476 | |||||||||
31/10/2022 | RTI/2022-23/R/5 | 90 | 10/10/2022 | OWN/2022-23/P/96 | 47,728 | |||||||||
10/10/2022 | OWN/2022-23/P/97 | 482 | ||||||||||||
10/10/2022 | OWN/2022-23/P/98 | 2,000 | ||||||||||||
10/10/2022 | SSAOC/2022-23/P/19 | 749,315 | ||||||||||||
10/10/2022 | SSAOC/2022-23/P/20 | 165,952 | ||||||||||||
20/10/2022 | BANISHREE/2022-23/P/2 | 2,652 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/33 | 1,000 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/34 | 2,000 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/35 | 2,370,300 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/36 | 150,900 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/37 | 56,100 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/38 | 33,200 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/39 | 15,200 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/40 | 7,100 | ||||||||||||
20/10/2022 | MBPY/2022-23/P/41 | 14,400 | ||||||||||||
20/10/2022 | OWN/2022-23/P/100 | 1,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/101 | 20,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/102 | 14,960 | ||||||||||||
20/10/2022 | OWN/2022-23/P/99 | 1,700 | ||||||||||||
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