Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | MBPY/2022-23/R/16 | 109,600 | 03/11/2022 | MBPY/2022-23/P/26 | 27,667 | |||||||||
03/11/2022 | MBPY/2022-23/R/17 | 304,200 | 03/11/2022 | MBPY/2022-23/P/27 | 406,800 | |||||||||
03/11/2022 | MBPY/2022-23/R/18 | 27,667 | 03/11/2022 | MBPY/2022-23/P/28 | 120,400 | |||||||||
03/11/2022 | MBPY/2022-23/R/19 | 7,075 | 03/11/2022 | MBPY/2022-23/P/29 | 4,500 | |||||||||
03/11/2022 | MBPY/2022-23/R/20 | 269,800 | 03/11/2022 | MBPY/2022-23/P/30 | 4,500 | |||||||||
03/11/2022 | MBPY/2022-23/R/21 | 3,302,100 | 03/11/2022 | MBPY/2022-23/P/31 | 120,400 | |||||||||
03/11/2022 | MBPY/2022-23/R/22 | 3,302,100 | 03/11/2022 | MBPY/2022-23/P/32 | 3,470,100 | |||||||||
22/11/2022 | HTADASA/2022-23/R/2 | 380,760 | 03/11/2022 | MBPY/2022-23/P/33 | 3,495,700 | |||||||||
22/11/2022 | HTADASA/2022-23/R/3 | 18,720 | 03/11/2022 | OWN/2022-23/P/7 | 12,468 | |||||||||
03/11/2022 | XVFC/2022-23/P/27 | 290,759 | ||||||||||||
03/11/2022 | XVFC/2022-23/P/28 | 290,652 | ||||||||||||
05/11/2022 | 4THSFC/2022-23/P/1 | 120,000 | ||||||||||||
05/11/2022 | AWC/2022-23/P/49 | 1,418,904 | ||||||||||||
05/11/2022 | MDMS/2022-23/P/3 | 178,000 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/32 | 202,000 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/33 | 92,816 | ||||||||||||
15/11/2022 | MLALAD/2022-23/P/3 | 150,000 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/34 | 137,025 | ||||||||||||
19/11/2022 | 5THSFC/2022-23/P/35 | 200,000 | ||||||||||||
19/11/2022 | OWN/2022-23/P/8 | 3,500 | ||||||||||||
21/11/2022 | 5THSFC/2022-23/P/36 | 525,643 | ||||||||||||
21/11/2022 | AWC/2022-23/P/50 | 910,953 | ||||||||||||
21/11/2022 | OWN/2022-23/P/9 | 14,156 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/37 | 137,025 | ||||||||||||
22/11/2022 | HTADASA/2022-23/P/4 | 222,110 | ||||||||||||
23/11/2022 | MPLADS/2022-23/P/1 | 200,000 | ||||||||||||
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