Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | MBPY/2022-23/R/85 | 7,400 | 01/12/2022 | MBPY/2022-23/P/21 | 5,600 | |||||||||
01/12/2022 | MBPY/2022-23/R/86 | 2,821,900 | 01/12/2022 | MBPY/2022-23/P/22 | 4,548,700 | |||||||||
01/12/2022 | MBPY/2022-23/R/87 | 1,658,700 | 01/12/2022 | MPLADS/2022-23/P/7 | 200,000 | |||||||||
01/12/2022 | MBPY/2022-23/R/88 | 4,300 | 01/12/2022 | NRLM/2022-23/P/5 | 255,635 | |||||||||
01/12/2022 | MBPY/2022-23/R/89 | 1,800 | 03/12/2022 | CGF/2022-23/P/2 | 200,000 | |||||||||
01/12/2022 | MBPY/2022-23/R/90 | 12,400 | 03/12/2022 | OWN/2022-23/P/14 | 5,106 | |||||||||
01/12/2022 | MPLADS/2022-23/R/4 | 200,000 | 21/12/2022 | AWC/2022-23/P/1 | 366,803 | |||||||||
03/12/2022 | CGF/2022-23/R/5 | 1,890 | 21/12/2022 | BPGY/2022-23/P/3 | 69,194 | |||||||||
03/12/2022 | CGF/2022-23/R/6 | 1,929 | 21/12/2022 | CCR/2022-23/P/1 | 598,417 | |||||||||
03/12/2022 | CGF/2022-23/R/7 | 400,000 | 30/12/2022 | OWN/2022-23/P/15 | 5,550 | |||||||||
03/12/2022 | CGF/2022-23/R/8 | 2,107 | ||||||||||||
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