Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | AGAV/2022-23/R/1 | 9,637 | 01/10/2022 | BGJY/2022-23/P/20 | 8.4 | |||||||||
01/10/2022 | AGAV/2022-23/R/2 | 6,295 | 01/10/2022 | BPGY/2022-23/P/1 | 36 | |||||||||
01/10/2022 | BGJY/2022-23/R/3 | 288,844 | 01/10/2022 | BSBKY/2022-23/P/10 | 104,683 | |||||||||
01/10/2022 | BGJY/2022-23/R/4 | 199,411 | 01/10/2022 | MLALAD/2022-23/P/1 | 6,700,000 | |||||||||
01/10/2022 | BGJY/2022-23/R/5 | 68,169 | 01/10/2022 | MLALAD/2022-23/P/2 | 8,300,000 | |||||||||
01/10/2022 | BGJY/2022-23/R/6 | 465 | 01/10/2022 | MLALAD/2022-23/P/3 | 2,100,000 | |||||||||
01/10/2022 | BGJY/2022-23/R/7 | 294,829 | 01/10/2022 | MLALAD/2022-23/P/4 | 4,150,000 | |||||||||
01/10/2022 | BGJY/2022-23/R/8 | 23,013 | 01/10/2022 | MLALAD/2022-23/P/5 | 700,000 | |||||||||
01/10/2022 | BKVY/2022-23/R/1 | 1,696 | 01/10/2022 | MLALAD/2022-23/P/6 | 4,300,000 | |||||||||
01/10/2022 | BKVY/2022-23/R/2 | 1,666 | 01/10/2022 | MLALAD/2022-23/P/7 | 4,500,000 | |||||||||
01/10/2022 | BPGY/2022-23/R/1 | 99,731 | 01/10/2022 | MLALAD/2022-23/P/8 | 500,000 | |||||||||
01/10/2022 | BPGY/2022-23/R/2 | 7,195 | 01/10/2022 | MLALAD/2022-23/P/9 | 200,000 | |||||||||
01/10/2022 | BPL/2022-23/R/1 | 3,538 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/1 | 6,002 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/10 | 80 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/2 | 6,113 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/3 | 6,227 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/4 | 38,655 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/5 | 93,454 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/6 | 1,249 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/7 | 93,454 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/8 | 988 | ||||||||||||
01/10/2022 | BYSY/2022-23/R/9 | 1,818 | ||||||||||||
01/10/2022 | CDPTF/2022-23/R/1 | 56,508 | ||||||||||||
01/10/2022 | CDPTF/2022-23/R/2 | 57,629 | ||||||||||||
01/10/2022 | CDPTF/2022-23/R/3 | 58,771 | ||||||||||||
01/10/2022 | CMRF/2022-23/R/1 | 21 | ||||||||||||
01/10/2022 | IRCS/2022-23/R/1 | 84 | ||||||||||||
01/10/2022 | IRCS/2022-23/R/2 | 85 | ||||||||||||
01/10/2022 | IRCS/2022-23/R/3 | 87 | ||||||||||||
01/10/2022 | MJBY/2022-23/R/1 | 70,046 | ||||||||||||
01/10/2022 | MJBY/2022-23/R/2 | 77,448 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/1 | 60,000,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/2 | 15,000,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/3 | 15,000,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/4 | 60,000,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/5 | 15,000,000 | ||||||||||||
01/10/2022 | MLALAD/2022-23/R/6 | 15,000,000 | ||||||||||||
01/10/2022 | NSPGY/2022-23/R/1 | 1,689 | ||||||||||||
01/10/2022 | NSPGY/2022-23/R/2 | 1,744 | ||||||||||||
01/10/2022 | OBB/2022-23/R/1 | 713 | ||||||||||||
01/10/2022 | OBB/2022-23/R/2 | 718 | ||||||||||||
01/10/2022 | SSDG/2022-23/R/1 | 2,330 | ||||||||||||
01/10/2022 | SSDG/2022-23/R/2 | 2,345 | ||||||||||||
05/10/2022 | CMRF/2022-23/R/2 | 23 | ||||||||||||
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