Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/11/2022 | MBPY/2022-23/R/10 | 3,720,200 | 05/11/2022 | 5THSFC/2022-23/P/68 | 201,919 | 05/11/2022 | 5THSFC/2022-23/C/54 | 2,232 | ||||||
30/11/2022 | MBPY/2022-23/R/8 | 2,270,100 | 05/11/2022 | 5THSFC/2022-23/P/69 | 300,000 | 05/11/2022 | 5THSFC/2022-23/C/55 | 3,000 | ||||||
30/11/2022 | MBPY/2022-23/R/9 | 3,720,200 | 05/11/2022 | BKBK/2022-23/P/40 | 200,000 | 05/11/2022 | BKBK/2022-23/C/34 | 362 | ||||||
05/11/2022 | BKBK/2022-23/P/41 | 200,000 | 05/11/2022 | BKBK/2022-23/C/35 | 7,117 | |||||||||
05/11/2022 | BKBK/2022-23/P/42 | 200,000 | 05/11/2022 | BKBK/2022-23/C/36 | 2,170 | |||||||||
05/11/2022 | MLALAD/2022-23/P/10 | 214,905 | 05/11/2022 | MLALAD/2022-23/C/6 | 289 | |||||||||
09/11/2022 | OWN/2022-23/P/15 | 438,322 | 17/11/2022 | 5THSFC/2022-23/C/56 | 2,347 | |||||||||
11/11/2022 | OWN/2022-23/P/16 | 23,280 | 17/11/2022 | 5THSFC/2022-23/C/57 | 270 | |||||||||
14/11/2022 | PPD/2022-23/P/7 | 131,618 | 17/11/2022 | BKBK/2022-23/C/37 | 4,042 | |||||||||
17/11/2022 | 5THSFC/2022-23/P/70 | 201,919 | 17/11/2022 | MLALAD/2022-23/C/7 | 397 | |||||||||
17/11/2022 | 5THSFC/2022-23/P/71 | 151,951 | 23/11/2022 | 5THSFC/2022-23/C/58 | 2,239 | |||||||||
17/11/2022 | 5THSFC/2022-23/P/72 | 40,567 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/73 | 41,832 | ||||||||||||
17/11/2022 | BKBK/2022-23/P/43 | 300,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/11 | 160,158 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/74 | 200,000 | ||||||||||||
29/11/2022 | AWC/2022-23/P/22 | 75,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/14 | 3,337,000 | ||||||||||||
30/11/2022 | MBPY/2022-23/P/15 | 5,126,900 | ||||||||||||
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