Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/771 | 24,000 | 01/11/2022 | BKBK/2022-23/P/31 | 127,485 | 01/11/2022 | OWN/2022-23/C/26 | 30,000 | ||||||
01/11/2022 | OWN/2022-23/R/772 | 24,000 | 01/11/2022 | OWN/2022-23/P/195 | 457,589 | 02/11/2022 | OWN/2022-23/C/27 | 48,000 | ||||||
01/11/2022 | OWN/2022-23/R/773 | 30,000 | 02/11/2022 | OWN/2022-23/P/196 | 90,000 | 04/11/2022 | OWN/2022-23/C/28 | 42,000 | ||||||
01/11/2022 | OWN/2022-23/R/774 | 628 | 02/11/2022 | OWN/2022-23/P/197 | 13,604 | 07/11/2022 | OWN/2022-23/C/29 | 12,000 | ||||||
01/11/2022 | OWN/2022-23/R/775 | 4,582 | 02/11/2022 | SSDG/2022-23/P/33 | 150,000 | 07/11/2022 | RLTAP/2022-23/C/13 | 990 | ||||||
01/11/2022 | OWN/2022-23/R/776 | 1,253 | 02/11/2022 | WODC/2022-23/P/25 | 5,600 | 09/11/2022 | OWN/2022-23/C/30 | 72,000 | ||||||
01/11/2022 | RLTAP/2022-23/R/23 | 410 | 02/11/2022 | XVFC/2022-23/P/26 | 301,128 | 09/11/2022 | OWN/2022-23/C/31 | 6,150 | ||||||
02/11/2022 | OWN/2022-23/R/777 | 1,500 | 03/11/2022 | OWN/2022-23/P/198 | 31,968 | 10/11/2022 | OWN/2022-23/C/32 | 78,000 | ||||||
02/11/2022 | OWN/2022-23/R/778 | 543 | 04/11/2022 | MBPY/2022-23/P/17 | 299,000 | 11/11/2022 | OWN/2022-23/C/33 | 78,000 | ||||||
02/11/2022 | OWN/2022-23/R/779 | 2,933 | 04/11/2022 | MLALAD/2022-23/P/45 | 200,000 | 14/11/2022 | OWN/2022-23/C/34 | 174,410 | ||||||
03/11/2022 | OWN/2022-23/R/780 | 12,000 | 04/11/2022 | MLALAD/2022-23/P/46 | 184,355 | 15/11/2022 | OWN/2022-23/C/35 | 378,000 | ||||||
03/11/2022 | OWN/2022-23/R/781 | 30,000 | 05/11/2022 | BKBK/2022-23/P/32 | 500,000 | 29/11/2022 | OWN/2022-23/C/36 | 140,000 | ||||||
04/11/2022 | OWN/2022-23/R/782 | 381 | 05/11/2022 | OWN/2022-23/P/199 | 64,800 | |||||||||
04/11/2022 | OWN/2022-23/R/783 | 397 | 05/11/2022 | SPPF/2022-23/P/9 | 300,000 | |||||||||
05/11/2022 | OWN/2022-23/R/784 | 628 | 05/11/2022 | SSDG/2022-23/P/34 | 147,000 | |||||||||
05/11/2022 | OWN/2022-23/R/785 | 3,000 | 07/11/2022 | 5THSFC/2022-23/P/83 | 468,916 | |||||||||
05/11/2022 | OWN/2022-23/R/786 | 1,967 | 07/11/2022 | BKBK/2022-23/P/33 | 500,000 | |||||||||
05/11/2022 | OWN/2022-23/R/787 | 4,907 | 07/11/2022 | OWN/2022-23/P/200 | 6,150 | |||||||||
05/11/2022 | OWN/2022-23/R/788 | 1,737 | 09/11/2022 | OWN/2022-23/P/201 | 2,097,600 | |||||||||
05/11/2022 | OWN/2022-23/R/789 | 12,000 | 09/11/2022 | OWN/2022-23/P/202 | 30,000 | |||||||||
05/11/2022 | SSDG/2022-23/R/3 | 147,000 | 09/11/2022 | OWN/2022-23/P/203 | 412,578 | |||||||||
07/11/2022 | 5THSFC/2022-23/R/5 | 1,610,000 | 09/11/2022 | OWN/2022-23/P/204 | 519,500 | |||||||||
07/11/2022 | BKBK/2022-23/R/6 | 500,000 | 10/11/2022 | BKBK/2022-23/P/34 | 439,983 | |||||||||
07/11/2022 | BKBK/2022-23/R/7 | 1,200,000 | 10/11/2022 | BKBK/2022-23/P/35 | 542,017 | |||||||||
07/11/2022 | MLALAD/2022-23/R/5 | 600,000 | 10/11/2022 | BKBK/2022-23/P/36 | 556,974 | |||||||||
07/11/2022 | MLALAD/2022-23/R/6 | 1,500,000 | 10/11/2022 | OWN/2022-23/P/205 | 54,117 | |||||||||
07/11/2022 | OWN/2022-23/R/790 | 6,000 | 10/11/2022 | OWN/2022-23/P/206 | 111,262 | |||||||||
07/11/2022 | OWN/2022-23/R/791 | 24,000 | 10/11/2022 | WODC/2022-23/P/26 | 825,000 | |||||||||
07/11/2022 | OWN/2022-23/R/792 | 24,000 | 11/11/2022 | MBPY/2022-23/P/18 | 4,477,700 | |||||||||
07/11/2022 | OWN/2022-23/R/793 | 18,000 | 15/11/2022 | OWN/2022-23/P/207 | 6,569 | |||||||||
07/11/2022 | OWN/2022-23/R/794 | 2,240 | 15/11/2022 | OWN/2022-23/P/208 | 334,300 | |||||||||
07/11/2022 | OWN/2022-23/R/795 | 4,904 | 15/11/2022 | OWN/2022-23/P/209 | 21,000 | |||||||||
07/11/2022 | OWN/2022-23/R/796 | 435 | 17/11/2022 | 5THSFC/2022-23/P/84 | 91,140 | |||||||||
07/11/2022 | OWN/2022-23/R/797 | 4,793 | 17/11/2022 | 5THSFC/2022-23/P/85 | 200,000 | |||||||||
07/11/2022 | OWN/2022-23/R/798 | 6,150 | 17/11/2022 | NOAPS/2022-23/P/10 | 19,830 | |||||||||
07/11/2022 | RLTAP/2022-23/R/24 | 30,320 | 17/11/2022 | OWN/2022-23/P/210 | 35,160 | |||||||||
07/11/2022 | RLTAP/2022-23/R/25 | 2,300 | 17/11/2022 | SPPF/2022-23/P/10 | 1,800,000 | |||||||||
07/11/2022 | WODC/2022-23/R/7 | 1,200 | 18/11/2022 | MLALAD/2022-23/P/47 | 200,000 | |||||||||
09/11/2022 | OWN/2022-23/R/799 | 30,000 | 18/11/2022 | OWN/2022-23/P/211 | 450,000 | |||||||||
09/11/2022 | OWN/2022-23/R/800 | 48,000 | 18/11/2022 | OWN/2022-23/P/212 | 236,940 | |||||||||
09/11/2022 | OWN/2022-23/R/801 | 53,328 | 18/11/2022 | OWN/2022-23/P/213 | 36,639 | |||||||||
09/11/2022 | OWN/2022-23/R/802 | 362 | 18/11/2022 | OWN/2022-23/P/214 | 133,780 | |||||||||
09/11/2022 | OWN/2022-23/R/803 | 4,125 | 18/11/2022 | OWN/2022-23/P/215 | 21,000 | |||||||||
09/11/2022 | OWN/2022-23/R/804 | 5,195 | 18/11/2022 | OWN/2022-23/P/216 | 5,345 | |||||||||
09/11/2022 | OWN/2022-23/R/805 | 11,439 | 18/11/2022 | WODC/2022-23/P/27 | 500,000 | |||||||||
10/11/2022 | OWN/2022-23/R/806 | 12,000 | 19/11/2022 | OWN/2022-23/P/217 | 800,000 | |||||||||
10/11/2022 | OWN/2022-23/R/807 | 12,000 | 19/11/2022 | OWN/2022-23/P/218 | 659,900 | |||||||||
10/11/2022 | OWN/2022-23/R/808 | 12,000 | 22/11/2022 | AGAV/2022-23/P/6 | 150,000 | |||||||||
10/11/2022 | OWN/2022-23/R/809 | 12,000 | 22/11/2022 | OWN/2022-23/P/219 | 746,270 | |||||||||
10/11/2022 | OWN/2022-23/R/810 | 12,000 | 23/11/2022 | 5THSFC/2022-23/P/86 | 250,000 | |||||||||
10/11/2022 | OWN/2022-23/R/811 | 18,000 | 23/11/2022 | AGAV/2022-23/P/7 | 122,517 | |||||||||
10/11/2022 | OWN/2022-23/R/812 | 2,803 | 23/11/2022 | OWN/2022-23/P/220 | 74,425 | |||||||||
10/11/2022 | OWN/2022-23/R/813 | 8,250 | 23/11/2022 | OWN/2022-23/P/221 | 14,160 | |||||||||
10/11/2022 | OWN/2022-23/R/814 | 54 | 23/11/2022 | OWN/2022-23/P/222 | 231,037 | |||||||||
10/11/2022 | OWN/2022-23/R/815 | 4,314 | 23/11/2022 | OWN/2022-23/P/223 | 640,000 | |||||||||
10/11/2022 | OWN/2022-23/R/816 | 779 | 24/11/2022 | BPGY/2022-23/P/3 | 398,947 | |||||||||
10/11/2022 | OWN/2022-23/R/817 | 5,316 | 24/11/2022 | MLALAD/2022-23/P/48 | 500,000 | |||||||||
10/11/2022 | OWN/2022-23/R/818 | 135 | 24/11/2022 | NOAPS/2022-23/P/11 | 4,500 | |||||||||
10/11/2022 | OWN/2022-23/R/819 | 5,463 | 24/11/2022 | WODC/2022-23/P/28 | 300,000 | |||||||||
11/11/2022 | MBPY/2022-23/R/9 | 4,796,770 | 25/11/2022 | OWN/2022-23/P/224 | 1,014,075 | |||||||||
11/11/2022 | OWN/2022-23/R/820 | 12,000 | 25/11/2022 | XVFC/2022-23/P/27 | 200,000 | |||||||||
11/11/2022 | OWN/2022-23/R/821 | 12,000 | 28/11/2022 | BKBK/2022-23/P/37 | 600,000 | |||||||||
11/11/2022 | OWN/2022-23/R/822 | 12,000 | 28/11/2022 | OWN/2022-23/P/225 | 9,100 | |||||||||
11/11/2022 | OWN/2022-23/R/823 | 12,000 | 28/11/2022 | SSDG/2022-23/P/35 | 500,000 | |||||||||
11/11/2022 | OWN/2022-23/R/824 | 6,000 | 29/11/2022 | MBPY/2022-23/P/19 | 7,697,800 | |||||||||
11/11/2022 | OWN/2022-23/R/825 | 24,000 | 29/11/2022 | OWN/2022-23/P/226 | 9,000 | |||||||||
11/11/2022 | OWN/2022-23/R/826 | 410 | 29/11/2022 | OWN/2022-23/P/227 | 11,500 | |||||||||
11/11/2022 | OWN/2022-23/R/827 | 12,000 | 29/11/2022 | OWN/2022-23/P/228 | 24,421 | |||||||||
11/11/2022 | OWN/2022-23/R/828 | 24,000 | 29/11/2022 | OWN/2022-23/P/229 | 5,001 | |||||||||
11/11/2022 | OWN/2022-23/R/829 | 6,000 | 30/11/2022 | 5THSFC/2022-23/P/87 | 200,000 | |||||||||
11/11/2022 | OWN/2022-23/R/830 | 18,000 | 30/11/2022 | MBPY/2022-23/P/20 | 16,400 | |||||||||
11/11/2022 | OWN/2022-23/R/831 | 12,000 | ||||||||||||
11/11/2022 | OWN/2022-23/R/832 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/833 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/834 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/835 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/836 | 12,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/837 | 12,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/838 | 42,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/839 | 6,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/840 | 36,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/841 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/842 | 6,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/843 | 6,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/844 | 12,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/845 | 30,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/846 | 24,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/847 | 48,000 | ||||||||||||
14/11/2022 | OWN/2022-23/R/848 | 48,000 | ||||||||||||
15/11/2022 | OWN/2022-23/R/849 | 6,569 | ||||||||||||
15/11/2022 | OWN/2022-23/R/850 | 8,499 | ||||||||||||
16/11/2022 | RLTAP/2022-23/R/26 | 290 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/R/6 | 1,800,000 | ||||||||||||
17/11/2022 | HTADASA/2022-23/R/2 | 888,360 | ||||||||||||
17/11/2022 | HTADASA/2022-23/R/3 | 94,140 | ||||||||||||
17/11/2022 | OWN/2022-23/R/851 | 886 | ||||||||||||
17/11/2022 | OWN/2022-23/R/852 | 2,000 | ||||||||||||
18/11/2022 | OWN/2022-23/R/853 | 4,500 | ||||||||||||
18/11/2022 | OWN/2022-23/R/854 | 2,507 | ||||||||||||
18/11/2022 | OWN/2022-23/R/855 | 69 | ||||||||||||
18/11/2022 | OWN/2022-23/R/856 | 359 | ||||||||||||
18/11/2022 | OWN/2022-23/R/857 | 46 | ||||||||||||
18/11/2022 | OWN/2022-23/R/858 | 1,313 | ||||||||||||
18/11/2022 | OWN/2022-23/R/859 | 362 | ||||||||||||
18/11/2022 | OWN/2022-23/R/860 | 766 | ||||||||||||
18/11/2022 | OWN/2022-23/R/861 | 4,904 | ||||||||||||
18/11/2022 | OWN/2022-23/R/862 | 21,000 | ||||||||||||
19/11/2022 | OWN/2022-23/R/863 | 912 | ||||||||||||
19/11/2022 | OWN/2022-23/R/864 | 7,844 | ||||||||||||
19/11/2022 | OWN/2022-23/R/865 | 470 | ||||||||||||
19/11/2022 | OWN/2022-23/R/866 | 6,470 | ||||||||||||
22/11/2022 | OWN/2022-23/R/867 | 308 | ||||||||||||
22/11/2022 | OWN/2022-23/R/868 | 1,487 | ||||||||||||
22/11/2022 | OWN/2022-23/R/869 | 231 | ||||||||||||
22/11/2022 | OWN/2022-23/R/870 | 7,317 | ||||||||||||
23/11/2022 | OWN/2022-23/R/871 | 3,123 | ||||||||||||
23/11/2022 | OWN/2022-23/R/872 | 212 | ||||||||||||
23/11/2022 | OWN/2022-23/R/873 | 2,375 | ||||||||||||
23/11/2022 | OWN/2022-23/R/874 | 246 | ||||||||||||
23/11/2022 | OWN/2022-23/R/875 | 2,500 | ||||||||||||
23/11/2022 | OWN/2022-23/R/876 | 181 | ||||||||||||
23/11/2022 | OWN/2022-23/R/877 | 2,265 | ||||||||||||
23/11/2022 | OWN/2022-23/R/878 | 728 | ||||||||||||
23/11/2022 | OWN/2022-23/R/879 | 6,282 | ||||||||||||
24/11/2022 | OWN/2022-23/R/880 | 1,020 | ||||||||||||
24/11/2022 | OWN/2022-23/R/881 | 1,245 | ||||||||||||
24/11/2022 | OWN/2022-23/R/882 | 2,947 | ||||||||||||
25/11/2022 | OWN/2022-23/R/883 | 801 | ||||||||||||
25/11/2022 | OWN/2022-23/R/884 | 2,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/885 | 1,131 | ||||||||||||
25/11/2022 | OWN/2022-23/R/886 | 30,240 | ||||||||||||
28/11/2022 | OWN/2022-23/R/887 | 289 | ||||||||||||
28/11/2022 | OWN/2022-23/R/888 | 4,920 | ||||||||||||
28/11/2022 | OWN/2022-23/R/889 | 1,024 | ||||||||||||
28/11/2022 | OWN/2022-23/R/890 | 6,000 | ||||||||||||
29/11/2022 | MBPY/2022-23/R/10 | 5,247,400 | ||||||||||||
29/11/2022 | MBPY/2022-23/R/11 | 2,971,200 | ||||||||||||
29/11/2022 | OWN/2022-23/R/891 | 140,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/892 | 685 | ||||||||||||
30/11/2022 | OWN/2022-23/R/893 | 2,000 | ||||||||||||
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