Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2022 | BPGY/2022-23/R/12 | 20,000 | 01/12/2022 | MBPY/2022-23/P/56 | 1,128,700 | |||||||||
12/12/2022 | SPPF/2022-23/R/3 | 3,000,000 | 01/12/2022 | WODC/2022-23/P/15 | 112,529 | |||||||||
20/12/2022 | XVFC/2022-23/R/24 | 702 | 01/12/2022 | WODC/2022-23/P/16 | 699 | |||||||||
20/12/2022 | XVFC/2022-23/R/25 | 500,000 | 06/12/2022 | MBPY/2022-23/P/57 | 49,800 | |||||||||
20/12/2022 | XVFC/2022-23/R/26 | 167,760 | 07/12/2022 | AWC/2022-23/P/3 | 15,000 | |||||||||
20/12/2022 | XVFC/2022-23/R/27 | 200,000 | 07/12/2022 | AWC/2022-23/P/4 | 12,000 | |||||||||
20/12/2022 | XVFC/2022-23/R/28 | 300,000 | 07/12/2022 | MBPY/2022-23/P/58 | 28,800 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/5 | 2,000,000 | 09/12/2022 | WODC/2022-23/P/17 | 97,472 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/6 | 4,000,000 | 09/12/2022 | WODC/2022-23/P/18 | 500,000 | |||||||||
29/12/2022 | 5THSFC/2022-23/R/7 | 2,000,000 | 12/12/2022 | BKBK/2022-23/P/30 | 198,000 | |||||||||
29/12/2022 | AWC/2022-23/R/5 | 23,679 | 12/12/2022 | BKBK/2022-23/P/31 | 198,000 | |||||||||
29/12/2022 | AWC/2022-23/R/6 | 23,508 | 12/12/2022 | BKBK/2022-23/P/32 | 198,000 | |||||||||
29/12/2022 | AWC/2022-23/R/7 | 23,664 | 12/12/2022 | MLALAD/2022-23/P/22 | 250,000 | |||||||||
29/12/2022 | CDPTF/2022-23/R/1 | 9,557 | 12/12/2022 | MLALAD/2022-23/P/23 | 150,000 | |||||||||
29/12/2022 | CDPTF/2022-23/R/2 | 9,383 | 12/12/2022 | SPPF/2022-23/P/4 | 622,345 | |||||||||
29/12/2022 | CDPTF/2022-23/R/3 | 9,557 | 12/12/2022 | SPPF/2022-23/P/5 | 500,000 | |||||||||
29/12/2022 | MLALAD/2022-23/R/5 | 2,800,000 | 15/12/2022 | 5THSFC/2022-23/P/86 | 67,740 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/10 | 2,000,000 | 15/12/2022 | 5THSFC/2022-23/P/87 | 180,640 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/11 | 2,000,000 | 15/12/2022 | 5THSFC/2022-23/P/88 | 359,391 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | 4,444,836 | 15/12/2022 | 5THSFC/2022-23/P/89 | 586,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | 1,666,560 | 15/12/2022 | 5THSFC/2022-23/P/90 | 220,000 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | 1,800,000 | 15/12/2022 | 5THSFC/2022-23/P/91 | 15,590 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | 663,375 | 16/12/2022 | OWN/2022-23/P/105 | 4,087 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | 1,428,594 | 16/12/2022 | OWN/2022-23/P/106 | 35,447 | |||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | 4,000,000 | 16/12/2022 | OWN/2022-23/P/107 | 3,017 | |||||||||
31/12/2022 | BKBK/2022-23/R/3 | 6,434,000 | 16/12/2022 | OWN/2022-23/P/108 | 9,990 | |||||||||
16/12/2022 | OWN/2022-23/P/109 | 17,200 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/25 | 98,819 | ||||||||||||
20/12/2022 | 4THSFC/2022-23/P/1 | 426,676 | ||||||||||||
20/12/2022 | 4THSFC/2022-23/P/2 | 779,309 | ||||||||||||
20/12/2022 | 4THSFC/2022-23/P/3 | 57,590 | ||||||||||||
20/12/2022 | 4THSFC/2022-23/P/4 | 111,354 | ||||||||||||
20/12/2022 | OWN/2022-23/P/110 | 203,968 | ||||||||||||
20/12/2022 | OWN/2022-23/P/111 | 309,486 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/26 | 282,885 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/27 | 494,333 | ||||||||||||
21/12/2022 | XVFC/2022-23/P/28 | 165,728 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/29 | 197,199 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/92 | 1,000,000 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/93 | 3,000,000 | ||||||||||||
29/12/2022 | MBPY/2022-23/P/59 | 63,200 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/24 | 1,000,000 | ||||||||||||
29/12/2022 | MLALAD/2022-23/P/25 | 1,000,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/112 | 1,500 | ||||||||||||
31/12/2022 | OWN/2022-23/P/113 | 1,975 | ||||||||||||
31/12/2022 | OWN/2022-23/P/114 | 10,323 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/30 | 197,681 | ||||||||||||
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