Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2022 | MBPY/2022-23/R/1 | 3,527,500 | 14/10/2022 | XVFC/2022-23/P/15 | 203,352 | |||||||||
31/10/2022 | MBPY/2022-23/R/2 | 8,000 | 14/10/2022 | XVFC/2022-23/P/16 | 203,352 | |||||||||
31/10/2022 | MBPY/2022-23/R/3 | 8,000 | 14/10/2022 | XVFC/2022-23/P/17 | 172,187 | |||||||||
31/10/2022 | MLALAD/2022-23/R/4 | 2,500,000 | 15/10/2022 | XVFC/2022-23/P/18 | 203,352 | |||||||||
31/10/2022 | NDPS/2022-23/R/1 | 58,100 | 15/10/2022 | XVFC/2022-23/P/19 | 203,352 | |||||||||
31/10/2022 | NOAPS/2022-23/R/1 | 160,000 | 15/10/2022 | XVFC/2022-23/P/20 | 203,352 | |||||||||
31/10/2022 | NOAPS/2022-23/R/2 | 56,000 | 18/10/2022 | XVFC/2022-23/P/21 | 203,352 | |||||||||
31/10/2022 | NOAPS/2022-23/R/3 | 1,000 | 20/10/2022 | XVFC/2022-23/P/22 | 203,352 | |||||||||
31/10/2022 | NOAPS/2022-23/R/4 | 18,500 | 31/10/2022 | MBPY/2022-23/P/1 | 8,000 | |||||||||
31/10/2022 | NWPS/2022-23/R/1 | 19,000 | 31/10/2022 | MBPY/2022-23/P/2 | 3,649,900 | |||||||||
31/10/2022 | NWPS/2022-23/R/2 | 8,000 | 31/10/2022 | NDPS/2022-23/P/1 | 56,000 | |||||||||
31/10/2022 | NOAPS/2022-23/P/1 | 8,000 | ||||||||||||
31/10/2022 | NOAPS/2022-23/P/2 | 5,300 | ||||||||||||
31/10/2022 | NOAPS/2022-23/P/3 | 4,560 | ||||||||||||
31/10/2022 | NOAPS/2022-23/P/4 | 235,000 | ||||||||||||
31/10/2022 | NWPS/2022-23/P/1 | 1,000 | ||||||||||||
31/10/2022 | NWPS/2022-23/P/2 | 8,000 | ||||||||||||
31/10/2022 | NWPS/2022-23/P/3 | 18,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/23 | 196,410 | ||||||||||||
|