Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | WODC/2022-23/R/1 | 97,575 | 01/12/2022 | NOAPS/2022-23/P/43 | 2,171,900 | 06/12/2022 | SPPF/2022-23/C/1 | 15,111 | 12/12/2022 | WODC/2022-23/J/1 | 2,986,000 | |||
01/12/2022 | WODC/2022-23/R/2 | 1,847,500 | 01/12/2022 | NOAPS/2022-23/P/44 | 9,935 | 12/12/2022 | WODC/2022-23/J/2 | 1,001,000 | ||||||
06/12/2022 | SPPF/2022-23/R/3 | 200,000 | 02/12/2022 | NOAPS/2022-23/P/45 | 2,400 | 12/12/2022 | WODC/2022-23/J/3 | 3,377,000 | ||||||
15/12/2022 | XVFC/2022-23/R/25 | 1,831,260 | 02/12/2022 | NOAPS/2022-23/P/46 | 8,000 | 12/12/2022 | WODC/2022-23/J/4 | 2,089,000 | ||||||
15/12/2022 | XVFC/2022-23/R/26 | 1,220,832 | 02/12/2022 | OWN/2022-23/P/31 | 8,372 | 12/12/2022 | WODC/2022-23/J/5 | 1,155,000 | ||||||
28/12/2022 | MPLADS/2022-23/R/2 | 400,000 | 06/12/2022 | 5THSFC/2022-23/P/53 | 250,350 | |||||||||
30/12/2022 | OWN/2022-23/R/10 | 670,100 | 06/12/2022 | 5THSFC/2022-23/P/54 | 424,448 | |||||||||
06/12/2022 | 5THSFC/2022-23/P/55 | 400,000 | ||||||||||||
06/12/2022 | BKBK/2022-23/P/25 | 250,000 | ||||||||||||
06/12/2022 | BKBK/2022-23/P/26 | 250,000 | ||||||||||||
06/12/2022 | MLALAD/2022-23/P/9 | 150,000 | ||||||||||||
06/12/2022 | OWN/2022-23/P/32 | 21,200 | ||||||||||||
06/12/2022 | SPPF/2022-23/P/3 | 200,000 | ||||||||||||
07/12/2022 | BKBK/2022-23/P/27 | 350,000 | ||||||||||||
09/12/2022 | OWN/2022-23/P/33 | 741,919 | ||||||||||||
09/12/2022 | WODC/2022-23/P/10 | 469,053 | ||||||||||||
09/12/2022 | WODC/2022-23/P/11 | 165,652 | ||||||||||||
14/12/2022 | 5THSFC/2022-23/P/56 | 273,074 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/57 | 250,000 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/58 | 66,313 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/59 | 1,000,000 | ||||||||||||
22/12/2022 | BKBK/2022-23/P/28 | 322,995 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/10 | 100,000 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/11 | 100,000 | ||||||||||||
22/12/2022 | MLALAD/2022-23/P/12 | 200,000 | ||||||||||||
23/12/2022 | 4THSFC/2022-23/P/10 | 584,879 | ||||||||||||
23/12/2022 | 4THSFC/2022-23/P/8 | 50,000 | ||||||||||||
23/12/2022 | 4THSFC/2022-23/P/9 | 1,212,563 | ||||||||||||
28/12/2022 | BKBK/2022-23/P/29 | 200,000 | ||||||||||||
28/12/2022 | MLALAD/2022-23/P/13 | 162,397 | ||||||||||||
28/12/2022 | OWN/2022-23/P/34 | 8,694 | ||||||||||||
28/12/2022 | OWN/2022-23/P/35 | 25,423 | ||||||||||||
30/12/2022 | OWN/2022-23/P/36 | 670,100 | ||||||||||||
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