Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | CDPTF/2022-23/R/2 | 5,076 | 01/10/2022 | AWC/2022-23/P/3 | 75,000 | 13/10/2022 | 5THSFC/2022-23/C/21 | 313,500 | 13/10/2022 | SSDG/2022-23/J/1 | 30,950 | |||
13/10/2022 | XVFC/2022-23/R/36 | 97,822 | 01/10/2022 | AWC/2022-23/P/4 | 12,000 | 13/10/2022 | 5THSFC/2022-23/C/22 | 3,547 | ||||||
21/10/2022 | MBPY/2022-23/R/9 | 4,804,100 | 01/10/2022 | OWN/2022-23/P/43 | 126,894 | 13/10/2022 | 5THSFC/2022-23/C/23 | 1,745 | ||||||
21/10/2022 | NOAPS/2022-23/R/16 | 3,996,400 | 02/10/2022 | AWC/2022-23/P/5 | 453,512 | 13/10/2022 | 5THSFC/2022-23/C/24 | 21,988 | ||||||
11/10/2022 | OWN/2022-23/P/44 | 6,256 | 13/10/2022 | 5THSFC/2022-23/C/25 | 3,548 | |||||||||
12/10/2022 | GGY/2022-23/P/8 | 63,714 | 13/10/2022 | 5THSFC/2022-23/C/26 | 55,259 | |||||||||
12/10/2022 | MBPY/2022-23/P/20 | 195,500 | 13/10/2022 | 5THSFC/2022-23/C/27 | 3,070 | |||||||||
12/10/2022 | SFC/2022-23/P/9 | 500,595 | 13/10/2022 | 5THSFC/2022-23/C/28 | 4,460 | |||||||||
12/10/2022 | XVFC/2022-23/P/40 | 98,937 | 13/10/2022 | 5THSFC/2022-23/C/29 | 3,000 | |||||||||
12/10/2022 | XVFC/2022-23/P/41 | 61,890 | 13/10/2022 | 5THSFC/2022-23/C/30 | 1,811 | |||||||||
12/10/2022 | XVFC/2022-23/P/42 | 112,278 | 13/10/2022 | 5THSFC/2022-23/C/31 | 8,750 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/31 | 756,000 | 13/10/2022 | AGAV/2022-23/C/7 | 1,364 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/32 | 300,000 | 13/10/2022 | AGAV/2022-23/C/8 | 17,363 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/33 | 100,000 | 13/10/2022 | BKBK/2022-23/C/6 | 3,703 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/34 | 100,000 | 13/10/2022 | BKBK/2022-23/C/7 | 2,687 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/35 | 150,000 | 13/10/2022 | BKBK/2022-23/C/8 | 10,164 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/36 | 104,336 | 13/10/2022 | MLALAD/2022-23/C/8 | 3,650 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/37 | 201,919 | 13/10/2022 | MLALAD/2022-23/C/9 | 8,848 | |||||||||
13/10/2022 | 5THSFC/2022-23/P/38 | 433,740 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/39 | 250,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/40 | 446,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/41 | 372,584 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/42 | 172,593 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/43 | 250,000 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/45 | 117,982 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/46 | 134,580 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/47 | 201,919 | ||||||||||||
13/10/2022 | AGAV/2022-23/P/16 | 58,640 | ||||||||||||
13/10/2022 | AGAV/2022-23/P/17 | 200,000 | ||||||||||||
13/10/2022 | AGAV/2022-23/P/18 | 107,392 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/11 | 277,142 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/12 | 500,000 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/13 | 140,042 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/14 | 400,000 | ||||||||||||
13/10/2022 | BKBK/2022-23/P/15 | 300,000 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/15 | 400,000 | ||||||||||||
14/10/2022 | AGAV/2022-23/P/19 | 15,000 | ||||||||||||
14/10/2022 | AGAV/2022-23/P/20 | 10,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/43 | 97,822 | ||||||||||||
21/10/2022 | MBPY/2022-23/P/21 | 161,400 | ||||||||||||
21/10/2022 | MBPY/2022-23/P/22 | 40,400 | ||||||||||||
21/10/2022 | MBPY/2022-23/P/23 | 3,996,400 | ||||||||||||
21/10/2022 | MBPY/2022-23/P/24 | 10,000 | ||||||||||||
21/10/2022 | NOAPS/2022-23/P/86 | 3,996,400 | ||||||||||||
21/10/2022 | NOAPS/2022-23/P/87 | 13,500 | ||||||||||||
26/10/2022 | 5THSFC/2022-23/P/44 | 204,925 | ||||||||||||
26/10/2022 | MLALAD/2022-23/P/14 | 300,000 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/44 | 1,915,003 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/45 | 3,830,003 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/46 | 247,118 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/47 | 99,351 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/48 | 179,452 | ||||||||||||
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