Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/77 | 1,508 | 03/12/2022 | 5THSFC/2022-23/P/38 | 561,961 | 23/12/2022 | OWN/2022-23/C/3 | 6,000 | ||||||
03/12/2022 | OWN/2022-23/R/78 | 2,922 | 03/12/2022 | 5THSFC/2022-23/P/39 | 291,223 | |||||||||
03/12/2022 | OWN/2022-23/R/79 | 16,931 | 03/12/2022 | 5THSFC/2022-23/P/40 | 69,769 | |||||||||
07/12/2022 | OWN/2022-23/R/80 | 5,335 | 03/12/2022 | MBPY/2022-23/P/22 | 324,600 | |||||||||
08/12/2022 | OWN/2022-23/R/81 | 20,226 | 03/12/2022 | MBPY/2022-23/P/23 | 11,200 | |||||||||
15/12/2022 | OWN/2022-23/R/84 | 212,100 | 03/12/2022 | OWN/2022-23/P/115 | 6,928 | |||||||||
15/12/2022 | XVFC/2022-23/R/3 | 3,052,100 | 03/12/2022 | OWN/2022-23/P/116 | 4,252 | |||||||||
15/12/2022 | XVFC/2022-23/R/4 | 2,034,720 | 05/12/2022 | OWN/2022-23/P/120 | 13,089 | |||||||||
19/12/2022 | OWN/2022-23/R/82 | 7,376 | 07/12/2022 | MLALAD/2022-23/P/33 | 200,000 | |||||||||
19/12/2022 | OWN/2022-23/R/83 | 12,851 | 07/12/2022 | OWN/2022-23/P/117 | 23,260 | |||||||||
21/12/2022 | MBPY/2022-23/R/14 | 4,900 | 07/12/2022 | WODC/2022-23/P/19 | 500,000 | |||||||||
21/12/2022 | OWN/2022-23/R/85 | 17,344 | 08/12/2022 | OWN/2022-23/P/118 | 4,135 | |||||||||
21/12/2022 | OWN/2022-23/R/86 | 14,093 | 08/12/2022 | OWN/2022-23/P/119 | 20,226 | |||||||||
12/12/2022 | OWN/2022-23/P/121 | 29,566 | ||||||||||||
12/12/2022 | OWN/2022-23/P/122 | 12,482 | ||||||||||||
12/12/2022 | OWN/2022-23/P/123 | 3,926 | ||||||||||||
12/12/2022 | OWN/2022-23/P/124 | 27,900 | ||||||||||||
14/12/2022 | MLALAD/2022-23/P/30 | 1,050,000 | ||||||||||||
16/12/2022 | OWN/2022-23/P/125 | 20,000 | ||||||||||||
19/12/2022 | 5THSFC/2022-23/P/41 | 350,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/126 | 162,098 | ||||||||||||
19/12/2022 | OWN/2022-23/P/127 | 100,000 | ||||||||||||
21/12/2022 | 5THSFC/2022-23/P/44 | 616,000 | ||||||||||||
21/12/2022 | DMF/2022-23/P/33 | 1,149,490 | ||||||||||||
21/12/2022 | DMF/2022-23/P/38 | 290,455 | ||||||||||||
21/12/2022 | DMF/2022-23/P/47 | 200,000 | ||||||||||||
21/12/2022 | DMF/2022-23/P/49 | 375,899 | ||||||||||||
21/12/2022 | DMF/2022-23/P/63 | 1,500 | ||||||||||||
21/12/2022 | DMF/2022-23/P/66 | 5,500 | ||||||||||||
21/12/2022 | DMF/2022-23/P/69 | 12,000 | ||||||||||||
21/12/2022 | DMF/2022-23/P/80 | 800,000 | ||||||||||||
22/12/2022 | MBPY/2022-23/P/15 | 3,074,300 | ||||||||||||
22/12/2022 | MBPY/2022-23/P/3 | 3,205,700 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/19 | 518,462 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/20 | 300,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/21 | 531,689 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/22 | 300,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/23 | 249,800 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/25 | 400,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/26 | 238,360 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/27 | 1,300,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/28 | 700,000 | ||||||||||||
23/12/2022 | MLALAD/2022-23/P/29 | 289,080 | ||||||||||||
26/12/2022 | DMF/2022-23/P/81 | 206,025 | ||||||||||||
27/12/2022 | OWN/2022-23/P/128 | 66,220 | ||||||||||||
27/12/2022 | OWN/2022-23/P/129 | 111,554 | ||||||||||||
29/12/2022 | 5THSFC/2022-23/P/36 | 366,071 | ||||||||||||
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