Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | XVFC/2022-23/R/11 | 200,000 | 22/12/2022 | 5THSFC/2022-23/P/75 | 750,000 | 22/12/2022 | 5THSFC/2022-23/C/59 | 2,019 | ||||||
30/12/2022 | MPLADS/2022-23/R/3 | 400,000 | 22/12/2022 | 5THSFC/2022-23/P/76 | 200,000 | 22/12/2022 | 5THSFC/2022-23/C/60 | 3,362 | ||||||
22/12/2022 | 5THSFC/2022-23/P/77 | 109,916 | 22/12/2022 | 5THSFC/2022-23/C/61 | 1,584 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/78 | 350,000 | 22/12/2022 | 5THSFC/2022-23/C/62 | 3,396 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/79 | 298,841 | 22/12/2022 | 5THSFC/2022-23/C/63 | 3,762 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/80 | 500,000 | 22/12/2022 | 5THSFC/2022-23/C/64 | 1,155 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/81 | 286,671 | 22/12/2022 | 5THSFC/2022-23/C/65 | 2,400 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/82 | 201,919 | 22/12/2022 | 5THSFC/2022-23/C/66 | 7,500 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/83 | 484,786 | 22/12/2022 | 5THSFC/2022-23/C/67 | 7,500 | |||||||||
22/12/2022 | 5THSFC/2022-23/P/84 | 750,000 | 22/12/2022 | BKBK/2022-23/C/38 | 712 | |||||||||
22/12/2022 | AWC/2022-23/P/23 | 181,215 | 22/12/2022 | BKBK/2022-23/C/39 | 801 | |||||||||
22/12/2022 | BKBK/2022-23/P/44 | 199,000 | 22/12/2022 | MLALAD/2022-23/C/8 | 2,000 | |||||||||
22/12/2022 | BKBK/2022-23/P/45 | 250,000 | 22/12/2022 | SPPF/2022-23/C/2 | 343 | |||||||||
22/12/2022 | BKBK/2022-23/P/46 | 200,000 | 23/12/2022 | 5THSFC/2022-23/C/68 | 381 | |||||||||
22/12/2022 | CDPTF/2022-23/P/2 | 18,000 | 28/12/2022 | 5THSFC/2022-23/C/69 | 874 | |||||||||
22/12/2022 | MBPY/2022-23/P/16 | 40,000 | 28/12/2022 | 5THSFC/2022-23/C/70 | 262 | |||||||||
22/12/2022 | MBPY/2022-23/P/17 | 7,600 | 28/12/2022 | 5THSFC/2022-23/C/71 | 3,652 | |||||||||
22/12/2022 | MBPY/2022-23/P/18 | 16,000 | 28/12/2022 | 5THSFC/2022-23/C/72 | 7,500 | |||||||||
22/12/2022 | MLALAD/2022-23/P/12 | 200,000 | 28/12/2022 | 5THSFC/2022-23/C/73 | 867 | |||||||||
22/12/2022 | MPLADS/2022-23/P/3 | 279,294 | 28/12/2022 | 5THSFC/2022-23/C/74 | 576 | |||||||||
22/12/2022 | MPLADS/2022-23/P/4 | 59,115 | 28/12/2022 | 5THSFC/2022-23/C/75 | 710 | |||||||||
22/12/2022 | OWN/2022-23/P/17 | 30,194 | ||||||||||||
22/12/2022 | OWN/2022-23/P/18 | 489,522 | ||||||||||||
22/12/2022 | OWN/2022-23/P/19 | 164,407 | ||||||||||||
22/12/2022 | OWN/2022-23/P/20 | 329,631 | ||||||||||||
22/12/2022 | OWN/2022-23/P/21 | 295,010 | ||||||||||||
22/12/2022 | OWN/2022-23/P/22 | 337,959 | ||||||||||||
22/12/2022 | OWN/2022-23/P/23 | 213,973 | ||||||||||||
22/12/2022 | OWN/2022-23/P/24 | 700,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/25 | 283,374 | ||||||||||||
22/12/2022 | OWN/2022-23/P/26 | 340,058 | ||||||||||||
22/12/2022 | PPD/2022-23/P/8 | 142,798 | ||||||||||||
22/12/2022 | SPPF/2022-23/P/4 | 200,000 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/85 | 279,516 | ||||||||||||
23/12/2022 | AGAV/2022-23/P/22 | 61,419 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/21 | 193,895 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/22 | 180,889 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/23 | 200,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/24 | 103,320 | ||||||||||||
25/12/2022 | XVFC/2022-23/P/25 | 70,815 | ||||||||||||
26/12/2022 | CDPTF/2022-23/P/3 | 16,017 | ||||||||||||
26/12/2022 | CDPTF/2022-23/P/4 | 18,455 | ||||||||||||
26/12/2022 | CDPTF/2022-23/P/5 | 15,860 | ||||||||||||
26/12/2022 | OWN/2022-23/P/27 | 280,615 | ||||||||||||
26/12/2022 | OWN/2022-23/P/28 | 332,944 | ||||||||||||
26/12/2022 | OWN/2022-23/P/29 | 249,762 | ||||||||||||
26/12/2022 | OWN/2022-23/P/30 | 322,317 | ||||||||||||
26/12/2022 | OWN/2022-23/P/31 | 292,886 | ||||||||||||
26/12/2022 | OWN/2022-23/P/32 | 270,498 | ||||||||||||
26/12/2022 | OWN/2022-23/P/33 | 361,417 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/86 | 531,667 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/87 | 266,560 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/88 | 295,900 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/89 | 500,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/90 | 750,000 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/91 | 381,473 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/92 | 42,774 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/93 | 225,719 | ||||||||||||
30/12/2022 | MPLADS/2022-23/P/5 | 199,500 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/26 | 99,000 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/27 | 134,311 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/28 | 2,975,798 | ||||||||||||
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