Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2022 | AWC/2022-23/R/3 | 49,104 | 16/10/2022 | SBM/2022-23/P/1 | 36,000 | 01/10/2022 | MBPY/2022-23/J/4 | 45,000 | ||||||
16/10/2022 | MBPY/2022-23/R/15 | 5,271,600 | 16/10/2022 | SBM/2022-23/P/10 | 43,200 | |||||||||
17/10/2022 | AWC/2022-23/R/4 | 561 | 16/10/2022 | SBM/2022-23/P/11 | 46,800 | |||||||||
17/10/2022 | CCR/2022-23/R/1 | 121,151 | 16/10/2022 | SBM/2022-23/P/12 | 25,200 | |||||||||
17/10/2022 | CCR/2022-23/R/2 | 346,941 | 16/10/2022 | SBM/2022-23/P/13 | 68,400 | |||||||||
17/10/2022 | GGY/2022-23/R/1 | 1,387 | 16/10/2022 | SBM/2022-23/P/14 | 39,600 | |||||||||
17/10/2022 | SSAOC/2022-23/R/50 | 116,357 | 16/10/2022 | SBM/2022-23/P/15 | 154,800 | |||||||||
17/10/2022 | SSAOC/2022-23/R/51 | 98,779 | 16/10/2022 | SBM/2022-23/P/16 | 25,200 | |||||||||
17/10/2022 | SSAOC/2022-23/R/52 | 255,032 | 16/10/2022 | SBM/2022-23/P/2 | 32,400 | |||||||||
17/10/2022 | SSAOC/2022-23/R/53 | 58,180 | 16/10/2022 | SBM/2022-23/P/3 | 14,400 | |||||||||
17/10/2022 | SSAOC/2022-23/R/54 | 31,275 | 16/10/2022 | SBM/2022-23/P/4 | 25,200 | |||||||||
17/10/2022 | SSAOC/2022-23/R/55 | 98,779 | 16/10/2022 | SBM/2022-23/P/5 | 32,400 | |||||||||
17/10/2022 | SSAOC/2022-23/R/56 | 98,779 | 16/10/2022 | SBM/2022-23/P/6 | 18,000 | |||||||||
17/10/2022 | SSAOC/2022-23/R/57 | 34,264 | 16/10/2022 | SBM/2022-23/P/7 | 10,800 | |||||||||
17/10/2022 | SSAOC/2022-23/R/58 | 45,298 | 16/10/2022 | SBM/2022-23/P/8 | 39,600 | |||||||||
17/10/2022 | SSAOC/2022-23/R/59 | 329,617 | 16/10/2022 | SBM/2022-23/P/9 | 25,200 | |||||||||
17/10/2022 | SSAOC/2022-23/R/60 | 349,328 | 17/10/2022 | MBPY/2022-23/P/23 | 4,263,200 | |||||||||
17/10/2022 | SSAOC/2022-23/R/61 | 195,391 | 17/10/2022 | MBPY/2022-23/P/24 | 3,437,500 | |||||||||
17/10/2022 | SSDG/2022-23/R/3 | 18,054 | 17/10/2022 | MBPY/2022-23/P/25 | 2,140,000 | |||||||||
17/10/2022 | SSDG/2022-23/R/4 | 4,060 | 17/10/2022 | MBPY/2022-23/P/26 | 1,423,000 | |||||||||
17/10/2022 | SSDG/2022-23/R/5 | 4,640 | 17/10/2022 | NOAPS/2022-23/P/4 | 8,997,500 | |||||||||
18/10/2022 | SSAOC/2022-23/R/62 | 60,514 | 17/10/2022 | SBM/2022-23/P/17 | 72,000 | |||||||||
18/10/2022 | SSAOC/2022-23/R/63 | 45,298 | 17/10/2022 | SSAOC/2022-23/P/50 | 116,357 | |||||||||
18/10/2022 | SSAOC/2022-23/R/64 | 218,859 | 17/10/2022 | SSAOC/2022-23/P/51 | 98,779 | |||||||||
18/10/2022 | SSAOC/2022-23/R/65 | 369,227 | 17/10/2022 | SSAOC/2022-23/P/52 | 255,032 | |||||||||
18/10/2022 | SSAOC/2022-23/R/66 | 267,691 | 17/10/2022 | SSAOC/2022-23/P/53 | 58,180 | |||||||||
18/10/2022 | SSAOC/2022-23/R/67 | 70,744 | 17/10/2022 | SSAOC/2022-23/P/54 | 31,275 | |||||||||
18/10/2022 | SSAOC/2022-23/R/68 | 37,663 | 17/10/2022 | SSAOC/2022-23/P/55 | 98,779 | |||||||||
18/10/2022 | SSAOC/2022-23/R/69 | 10,873 | 17/10/2022 | SSAOC/2022-23/P/56 | 98,779 | |||||||||
18/10/2022 | SSAOC/2022-23/R/70 | 40,922 | 17/10/2022 | SSAOC/2022-23/P/57 | 34,264 | |||||||||
17/10/2022 | SSAOC/2022-23/P/58 | 45,298 | ||||||||||||
17/10/2022 | SSAOC/2022-23/P/59 | 329,617 | ||||||||||||
17/10/2022 | SSAOC/2022-23/P/60 | 349,328 | ||||||||||||
17/10/2022 | SSAOC/2022-23/P/61 | 195,391 | ||||||||||||
18/10/2022 | MBPY/2022-23/P/27 | 1,475,000 | ||||||||||||
18/10/2022 | MBPY/2022-23/P/28 | 3,235,500 | ||||||||||||
18/10/2022 | MBPY/2022-23/P/29 | 191,100 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/62 | 60,514 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/63 | 45,298 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/64 | 218,859 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/65 | 369,227 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/66 | 267,691 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/67 | 70,744 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/68 | 37,663 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/69 | 10,873 | ||||||||||||
18/10/2022 | SSAOC/2022-23/P/70 | 40,922 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/48 | 500,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/49 | 400,000 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/50 | 189,216 | ||||||||||||
20/10/2022 | 5THSFC/2022-23/P/51 | 400,000 | ||||||||||||
22/10/2022 | CCR/2022-23/P/1 | 346,941 | ||||||||||||
27/10/2022 | IECTRNCB/2022-23/P/37 | 16,790 | ||||||||||||
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