Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | BPGY/2022-23/R/1 | 7,894 | 02/02/2023 | BPGY/2022-23/P/2 | 82,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/50 | 17,625 | 02/02/2023 | SAGY/2022-23/P/56 | 200,000 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/51 | 13,998 | 02/02/2023 | SSAOC/2022-23/P/15 | 11,956 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/52 | 29,258 | 02/02/2023 | SSAOC/2022-23/P/16 | 168,030 | |||||||||
03/02/2023 | 5THSFC/2022-23/R/53 | 11,841 | 02/02/2023 | SSAOC/2022-23/P/17 | 20,000 | |||||||||
09/02/2023 | 5THSFC/2022-23/R/54 | 6,340 | 02/02/2023 | SSAOC/2022-23/P/18 | 4,800 | |||||||||
15/02/2023 | MBPY/2022-23/R/15 | 800,000 | 02/02/2023 | SSAOC/2022-23/P/19 | 26,025 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/55 | 17,283 | 02/02/2023 | SSAOC/2022-23/P/20 | 4,400 | |||||||||
16/02/2023 | 5THSFC/2022-23/R/56 | 17,892 | 02/02/2023 | SSAOC/2022-23/P/21 | 4,400 | |||||||||
16/02/2023 | MLALAD/2022-23/R/25 | 2,812 | 02/02/2023 | SSAOC/2022-23/P/22 | 6,229 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/49 | 14,670 | 03/02/2023 | 5THSFC/2022-23/P/62 | 317,384 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/57 | 19,376 | 03/02/2023 | 5THSFC/2022-23/P/63 | 400,000 | |||||||||
17/02/2023 | 5THSFC/2022-23/R/58 | 6,705 | 03/02/2023 | 5THSFC/2022-23/P/64 | 500,000 | |||||||||
17/02/2023 | MLALAD/2022-23/R/26 | 2,121 | 03/02/2023 | 5THSFC/2022-23/P/65 | 798,856 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/59 | 2,308 | 03/02/2023 | 5THSFC/2022-23/P/66 | 335,378 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/60 | 9,372 | 09/02/2023 | 5THSFC/2022-23/P/67 | 50,000 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/61 | 2,170 | 09/02/2023 | 5THSFC/2022-23/P/68 | 215,063 | |||||||||
21/02/2023 | 5THSFC/2022-23/R/62 | 2,500 | 13/02/2023 | XVFC/2022-23/P/30 | 198,000 | |||||||||
21/02/2023 | AGAV/2022-23/R/5 | 1,577 | 14/02/2023 | STATBUILD/2022-23/P/1 | 1,430,948 | |||||||||
21/02/2023 | MLALAD/2022-23/R/27 | 2,415 | 15/02/2023 | FDR/2022-23/P/18 | 200,000 | |||||||||
21/02/2023 | MLALAD/2022-23/R/28 | 2,150 | 15/02/2023 | MBPY/2022-23/P/21 | 842,400 | |||||||||
21/02/2023 | SAGY/2022-23/R/1 | 1,577 | 15/02/2023 | MBPY/2022-23/P/22 | 10,500 | |||||||||
21/02/2023 | SPPF/2022-23/R/1 | 1,277 | 16/02/2023 | 5THSFC/2022-23/P/69 | 393,100 | |||||||||
16/02/2023 | 5THSFC/2022-23/P/70 | 500,000 | ||||||||||||
16/02/2023 | MLALAD/2022-23/P/20 | 150,000 | ||||||||||||
16/02/2023 | MPLADS/2022-23/P/8 | 45,110 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/71 | 500,000 | ||||||||||||
17/02/2023 | 5THSFC/2022-23/P/72 | 200,000 | ||||||||||||
17/02/2023 | MLALAD/2022-23/P/21 | 100,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/31 | 198,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/73 | 266,560 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/74 | 300,000 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/75 | 7,500 | ||||||||||||
21/02/2023 | 5THSFC/2022-23/P/76 | 2,170 | ||||||||||||
21/02/2023 | AGAV/2022-23/P/5 | 1,577 | ||||||||||||
21/02/2023 | DMF/2022-23/P/34 | 72,632 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/22 | 2,415 | ||||||||||||
21/02/2023 | MLALAD/2022-23/P/23 | 2,150 | ||||||||||||
21/02/2023 | SAGY/2022-23/P/57 | 1,577 | ||||||||||||
21/02/2023 | SPPF/2022-23/P/2 | 1,277 | ||||||||||||
24/02/2023 | 5THSFC/2022-23/P/77 | 2,500 | ||||||||||||
24/02/2023 | AWC/2022-23/P/26 | 200,000 | ||||||||||||
24/02/2023 | BPGY/2022-23/P/3 | 7,200 | ||||||||||||
24/02/2023 | ELECTION/2022-23/P/16 | 7,000 | ||||||||||||
24/02/2023 | SSAOC/2022-23/P/23 | 22,677 | ||||||||||||
24/02/2023 | XVFC/2022-23/P/32 | 55,200 | ||||||||||||
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