Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 4THSFC/2022-23/R/2 | 72,091 | 05/11/2022 | OWN/2022-23/P/92 | 1,580 | 11/11/2022 | OWN/2022-23/J/3 | 20,000 | ||||||
02/11/2022 | AGAV/2022-23/R/2 | 143 | 05/11/2022 | OWN/2022-23/P/93 | 1,200 | |||||||||
02/11/2022 | AWC/2022-23/R/4 | 32,570 | 05/11/2022 | OWN/2022-23/P/94 | 1,000 | |||||||||
02/11/2022 | BKBK/2022-23/R/2 | 59,823 | 05/11/2022 | OWN/2022-23/P/95 | 1,050 | |||||||||
02/11/2022 | CGF/2022-23/R/1 | 69 | 05/11/2022 | OWN/2022-23/P/96 | 10,323 | |||||||||
02/11/2022 | ELECTION/2022-23/R/6 | 907 | 05/11/2022 | OWN/2022-23/P/97 | 3,000 | |||||||||
02/11/2022 | FDR/2022-23/R/2 | 948 | 28/11/2022 | 5THSFC/2022-23/P/75 | 390,815 | |||||||||
02/11/2022 | GGY/2022-23/R/2 | 13,520 | 28/11/2022 | 5THSFC/2022-23/P/76 | 520,198 | |||||||||
02/11/2022 | MBPY/2022-23/R/12 | 9,720 | 28/11/2022 | 5THSFC/2022-23/P/77 | 74,578 | |||||||||
02/11/2022 | MLALAD/2022-23/R/3 | 5,888 | 28/11/2022 | 5THSFC/2022-23/P/78 | 24,753 | |||||||||
02/11/2022 | OWN/2022-23/R/20 | 5,046 | 28/11/2022 | 5THSFC/2022-23/P/79 | 200,000 | |||||||||
02/11/2022 | OWN/2022-23/R/21 | 375 | 28/11/2022 | 5THSFC/2022-23/P/80 | 255,193 | |||||||||
02/11/2022 | OWN/2022-23/R/22 | 2,829 | 28/11/2022 | 5THSFC/2022-23/P/81 | 404,236 | |||||||||
02/11/2022 | PMGAY/2022-23/R/2 | 432 | 28/11/2022 | 5THSFC/2022-23/P/82 | 7,498 | |||||||||
02/11/2022 | PYKKA/2022-23/R/2 | 1,627 | 28/11/2022 | 5THSFC/2022-23/P/83 | 5,661 | |||||||||
02/11/2022 | RLTAP/2022-23/R/2 | 7,519 | 28/11/2022 | 5THSFC/2022-23/P/84 | 45,422 | |||||||||
02/11/2022 | RTI/2022-23/R/2 | 3 | 28/11/2022 | 5THSFC/2022-23/P/85 | 162,637 | |||||||||
02/11/2022 | SDPF/2022-23/R/2 | 15 | 28/11/2022 | AGAV/2022-23/P/8 | 200,000 | |||||||||
02/11/2022 | SPPF/2022-23/R/2 | 109 | 28/11/2022 | BKBK/2022-23/P/29 | 348,213 | |||||||||
02/11/2022 | SSAOC/2022-23/R/2 | 10,744 | 28/11/2022 | GGY/2022-23/P/11 | 20,000 | |||||||||
02/11/2022 | WODC/2022-23/R/4 | 54,423 | 28/11/2022 | GGY/2022-23/P/12 | 20,000 | |||||||||
02/11/2022 | WODC/2022-23/R/5 | 200,000 | 28/11/2022 | MBPY/2022-23/P/51 | 5,846,200 | |||||||||
05/11/2022 | OWN/2022-23/R/23 | 2,870 | 28/11/2022 | MBPY/2022-23/P/52 | 3,790,500 | |||||||||
05/11/2022 | OWN/2022-23/R/24 | 900 | 28/11/2022 | MBPY/2022-23/P/53 | 8,640 | |||||||||
28/11/2022 | MBPY/2022-23/R/13 | 4,290,200 | 28/11/2022 | MBPY/2022-23/P/54 | 8,000 | |||||||||
28/11/2022 | MBPY/2022-23/R/14 | 2,505,600 | 28/11/2022 | MBPY/2022-23/P/55 | 18,000 | |||||||||
28/11/2022 | MBPY/2022-23/R/15 | 4,186,547 | 28/11/2022 | MLALAD/2022-23/P/21 | 385,441 | |||||||||
28/11/2022 | MLALAD/2022-23/R/4 | 2,000,000 | 28/11/2022 | OWN/2022-23/P/100 | 9,275 | |||||||||
28/11/2022 | OWN/2022-23/R/25 | 14,321,775.57 | 28/11/2022 | OWN/2022-23/P/101 | 14,300 | |||||||||
28/11/2022 | OWN/2022-23/P/102 | 440 | ||||||||||||
28/11/2022 | OWN/2022-23/P/103 | 1,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/104 | 8,700 | ||||||||||||
28/11/2022 | OWN/2022-23/P/98 | 101,132 | ||||||||||||
28/11/2022 | OWN/2022-23/P/99 | 8,040 | ||||||||||||
28/11/2022 | WODC/2022-23/P/14 | 500,000 | ||||||||||||
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