Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | NOAPS/2022-23/R/17 | 40,000 | 02/11/2022 | MBPY/2022-23/P/25 | 12,300 | 06/11/2022 | MLALAD/2022-23/C/10 | 438 | ||||||
10/11/2022 | OWN/2022-23/R/9 | 58,500 | 02/11/2022 | MBPY/2022-23/P/26 | 63,800 | 16/11/2022 | 5THSFC/2022-23/C/32 | 858 | ||||||
02/11/2022 | MBPY/2022-23/P/27 | 342,400 | 16/11/2022 | 5THSFC/2022-23/C/33 | 2,940 | |||||||||
02/11/2022 | OWN/2022-23/P/45 | 23,900 | ||||||||||||
02/11/2022 | OWN/2022-23/P/46 | 11,725 | ||||||||||||
06/11/2022 | MLALAD/2022-23/P/16 | 400,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/47 | 13,800 | ||||||||||||
09/11/2022 | OWN/2022-23/P/48 | 14,200 | ||||||||||||
09/11/2022 | OWN/2022-23/P/49 | 14,400 | ||||||||||||
09/11/2022 | OWN/2022-23/P/50 | 301 | ||||||||||||
10/11/2022 | MBPY/2022-23/P/28 | 13,600 | ||||||||||||
10/11/2022 | NOAPS/2022-23/P/88 | 40,000 | ||||||||||||
10/11/2022 | WODC/2022-23/P/17 | 197,328 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/49 | 247,077 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/50 | 115,036 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/48 | 81,467 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/49 | 300,000 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/51 | 3,937,430 | ||||||||||||
16/11/2022 | AWC/2022-23/P/6 | 75,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/52 | 58,500 | ||||||||||||
16/11/2022 | OWN/2022-23/P/54 | 39,105 | ||||||||||||
16/11/2022 | OWN/2022-23/P/55 | 14,846 | ||||||||||||
16/11/2022 | SAGY/2022-23/P/13 | 400,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/51 | 72,800 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/51 | 300,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/52 | 300,000 | ||||||||||||
17/11/2022 | XVFC/2022-23/P/53 | 700,000 | ||||||||||||
22/11/2022 | OWN/2022-23/P/53 | 22,333 | ||||||||||||
22/11/2022 | WODC/2022-23/P/18 | 195,427 | ||||||||||||
25/11/2022 | OWN/2022-23/P/56 | 301 | ||||||||||||
25/11/2022 | OWN/2022-23/P/57 | 2,200 | ||||||||||||
25/11/2022 | OWN/2022-23/P/58 | 2,000 | ||||||||||||
25/11/2022 | OWN/2022-23/P/59 | 600 | ||||||||||||
25/11/2022 | OWN/2022-23/P/60 | 1,355 | ||||||||||||
25/11/2022 | OWN/2022-23/P/61 | 1,964 | ||||||||||||
25/11/2022 | OWN/2022-23/P/62 | 858 | ||||||||||||
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