Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | BANISHREE/2022-23/R/1 | 24,000 | 01/02/2023 | BANISHREE/2022-23/P/1 | 34,000 | |||||||||
01/02/2023 | BANISHREE/2022-23/R/2 | 100,000 | 01/02/2023 | BANISHREE/2022-23/P/2 | 21,000 | |||||||||
01/02/2023 | BANISHREE/2022-23/R/3 | 50,000 | 01/02/2023 | BANISHREE/2022-23/P/3 | 3,000 | |||||||||
01/02/2023 | BANISHREE/2022-23/R/4 | 3,876 | 01/02/2023 | NWPS/2022-23/P/1 | 938,800 | |||||||||
01/02/2023 | NWPS/2022-23/R/1 | 142,600 | 01/02/2023 | NWPS/2022-23/P/10 | 936,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/10 | 827,000 | 01/02/2023 | NWPS/2022-23/P/11 | 98,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/11 | 886,000 | 01/02/2023 | NWPS/2022-23/P/12 | 698,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/12 | 791,500 | 01/02/2023 | NWPS/2022-23/P/13 | 93,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/13 | 736,500 | 01/02/2023 | NWPS/2022-23/P/14 | 736,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/2 | 133,000 | 01/02/2023 | NWPS/2022-23/P/2 | 1,045,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/3 | 190,000 | 01/02/2023 | NWPS/2022-23/P/3 | 841,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/4 | 569,600 | 01/02/2023 | NWPS/2022-23/P/4 | 714,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/5 | 1,765,400 | 01/02/2023 | NWPS/2022-23/P/5 | 98,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/6 | 1 | 01/02/2023 | NWPS/2022-23/P/6 | 98,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/7 | 886,000 | 01/02/2023 | NWPS/2022-23/P/7 | 714,500 | |||||||||
01/02/2023 | NWPS/2022-23/R/8 | 857,000 | 01/02/2023 | NWPS/2022-23/P/8 | 98,000 | |||||||||
01/02/2023 | NWPS/2022-23/R/9 | 857,000 | 01/02/2023 | NWPS/2022-23/P/9 | 714,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/1 | 2,996,549 | 03/02/2023 | MBPY/2022-23/P/1 | 3,790,100 | |||||||||
03/02/2023 | MBPY/2022-23/R/10 | 304,100 | 03/02/2023 | MBPY/2022-23/P/10 | 52,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/11 | 23,500 | 03/02/2023 | MBPY/2022-23/P/11 | 249,900 | |||||||||
03/02/2023 | MBPY/2022-23/R/12 | 500 | 03/02/2023 | MBPY/2022-23/P/12 | 9,100 | |||||||||
03/02/2023 | MBPY/2022-23/R/13 | 3,725,200 | 03/02/2023 | MBPY/2022-23/P/13 | 2,737,400 | |||||||||
03/02/2023 | MBPY/2022-23/R/14 | 20,500 | 03/02/2023 | MBPY/2022-23/P/14 | 304,100 | |||||||||
03/02/2023 | MBPY/2022-23/R/15 | 5,000 | 03/02/2023 | MBPY/2022-23/P/15 | 277,700 | |||||||||
03/02/2023 | MBPY/2022-23/R/16 | 1,500 | 03/02/2023 | MBPY/2022-23/P/16 | 47,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/17 | 3,725,200 | 03/02/2023 | MBPY/2022-23/P/17 | 330,600 | |||||||||
03/02/2023 | MBPY/2022-23/R/18 | 3,725,200 | 03/02/2023 | MBPY/2022-23/P/18 | 2,486,200 | |||||||||
03/02/2023 | MBPY/2022-23/R/19 | 17,600 | 03/02/2023 | MBPY/2022-23/P/19 | 42,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/2 | 762,600 | 03/02/2023 | MBPY/2022-23/P/2 | 9,800 | |||||||||
03/02/2023 | MBPY/2022-23/R/20 | 12,000 | 03/02/2023 | MBPY/2022-23/P/20 | 241,900 | |||||||||
03/02/2023 | MBPY/2022-23/R/21 | 14,500 | 03/02/2023 | MBPY/2022-23/P/21 | 352,600 | |||||||||
03/02/2023 | MBPY/2022-23/R/22 | 61,200 | 03/02/2023 | MBPY/2022-23/P/22 | 2,476,900 | |||||||||
03/02/2023 | MBPY/2022-23/R/23 | 3,294,200 | 03/02/2023 | MBPY/2022-23/P/23 | 2,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/24 | 9,500 | 03/02/2023 | MBPY/2022-23/P/24 | 14,650 | |||||||||
03/02/2023 | MBPY/2022-23/R/3 | 3,123,200 | 03/02/2023 | MBPY/2022-23/P/25 | 7,050 | |||||||||
03/02/2023 | MBPY/2022-23/R/4 | 11,369,600 | 03/02/2023 | MBPY/2022-23/P/26 | 14,400 | |||||||||
03/02/2023 | MBPY/2022-23/R/5 | 1,200,000 | 03/02/2023 | MBPY/2022-23/P/27 | 2,781,500 | |||||||||
03/02/2023 | MBPY/2022-23/R/6 | 3,123,200 | 03/02/2023 | MBPY/2022-23/P/28 | 55,750 | |||||||||
03/02/2023 | MBPY/2022-23/R/7 | 25,459.88 | 03/02/2023 | MBPY/2022-23/P/29 | 29,600 | |||||||||
03/02/2023 | MBPY/2022-23/R/8 | 4,500 | 03/02/2023 | MBPY/2022-23/P/3 | 4,057,100 | |||||||||
03/02/2023 | MBPY/2022-23/R/9 | 3,123,200 | 03/02/2023 | MBPY/2022-23/P/30 | 2,928,500 | |||||||||
03/02/2023 | NDPS/2022-23/R/1 | 52,000 | 03/02/2023 | MBPY/2022-23/P/31 | 9,908 | |||||||||
03/02/2023 | NDPS/2022-23/R/10 | 105,500 | 03/02/2023 | MBPY/2022-23/P/32 | 3,000 | |||||||||
03/02/2023 | NDPS/2022-23/R/11 | 105,500 | 03/02/2023 | MBPY/2022-23/P/33 | 652,700 | |||||||||
03/02/2023 | NDPS/2022-23/R/12 | 154,000 | 03/02/2023 | MBPY/2022-23/P/34 | 2,831,300 | |||||||||
03/02/2023 | NDPS/2022-23/R/14 | 134,400 | 03/02/2023 | MBPY/2022-23/P/35 | 134,000 | |||||||||
03/02/2023 | NDPS/2022-23/R/15 | 134,400 | 03/02/2023 | MBPY/2022-23/P/4 | 10,166,700 | |||||||||
03/02/2023 | NDPS/2022-23/R/16 | 845,869 | 03/02/2023 | MBPY/2022-23/P/5 | 69,000 | |||||||||
03/02/2023 | NDPS/2022-23/R/2 | 172,800 | 03/02/2023 | MBPY/2022-23/P/6 | 5,350 | |||||||||
03/02/2023 | NDPS/2022-23/R/3 | 48,960 | 03/02/2023 | MBPY/2022-23/P/7 | 1,000 | |||||||||
03/02/2023 | NDPS/2022-23/R/4 | 22,240 | 03/02/2023 | MBPY/2022-23/P/8 | 2,750,400 | |||||||||
03/02/2023 | NDPS/2022-23/R/5 | 86,000 | 03/02/2023 | MBPY/2022-23/P/9 | 2,000 | |||||||||
03/02/2023 | NDPS/2022-23/R/6 | 1 | 03/02/2023 | NDPS/2022-23/P/1 | 887,700 | |||||||||
03/02/2023 | NDPS/2022-23/R/7 | 88,000 | 03/02/2023 | NDPS/2022-23/P/10 | 11,200 | |||||||||
03/02/2023 | NDPS/2022-23/R/8 | 66,600 | 03/02/2023 | NDPS/2022-23/P/11 | 150,700 | |||||||||
03/02/2023 | NDPS/2022-23/R/9 | 75,500 | 03/02/2023 | NDPS/2022-23/P/12 | 14,000 | |||||||||
03/02/2023 | NOAPS/2022-23/R/10 | 31,200 | 03/02/2023 | NDPS/2022-23/P/13 | 119,000 | |||||||||
03/02/2023 | NOAPS/2022-23/R/11 | 8,850 | 03/02/2023 | NDPS/2022-23/P/14 | 11,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/12 | 2,100,340 | 03/02/2023 | NDPS/2022-23/P/15 | 130,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/13 | 213,122.01 | 03/02/2023 | NDPS/2022-23/P/16 | 649 | |||||||||
03/02/2023 | NOAPS/2022-23/R/14 | 1 | 03/02/2023 | NDPS/2022-23/P/2 | 327,000 | |||||||||
03/02/2023 | NOAPS/2022-23/R/15 | 1,608,100 | 03/02/2023 | NDPS/2022-23/P/3 | 12,520 | |||||||||
03/02/2023 | NOAPS/2022-23/R/16 | 1,608,100 | 03/02/2023 | NDPS/2022-23/P/4 | 108,600 | |||||||||
03/02/2023 | NOAPS/2022-23/R/17 | 1,608,100 | 03/02/2023 | NDPS/2022-23/P/5 | 95,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/18 | 1,608,100 | 03/02/2023 | NDPS/2022-23/P/6 | 11,200 | |||||||||
03/02/2023 | NOAPS/2022-23/R/19 | 1,416,500 | 03/02/2023 | NDPS/2022-23/P/7 | 11,200 | |||||||||
03/02/2023 | NOAPS/2022-23/R/20 | 1,416,500 | 03/02/2023 | NDPS/2022-23/P/8 | 95,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/21 | 1,407,500 | 03/02/2023 | NDPS/2022-23/P/9 | 95,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/3 | 650,430 | 03/02/2023 | NOAPS/2022-23/P/1 | 28,000 | |||||||||
03/02/2023 | NOAPS/2022-23/R/4 | 311,200 | 03/02/2023 | NOAPS/2022-23/P/10 | 139,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/5 | 6,000 | 03/02/2023 | NOAPS/2022-23/P/11 | 1,468,100 | |||||||||
03/02/2023 | NOAPS/2022-23/R/6 | 100,000 | 03/02/2023 | NOAPS/2022-23/P/12 | 139,900 | |||||||||
03/02/2023 | NOAPS/2022-23/R/7 | 231,200 | 03/02/2023 | NOAPS/2022-23/P/13 | 1,468,100 | |||||||||
03/02/2023 | NOAPS/2022-23/R/8 | 2,300,000 | 03/02/2023 | NOAPS/2022-23/P/14 | 1,302,000 | |||||||||
03/02/2023 | NOAPS/2022-23/R/9 | 23,910 | 03/02/2023 | NOAPS/2022-23/P/15 | 114,900 | |||||||||
04/02/2023 | DMF/2022-23/R/46 | 1,799,950 | 03/02/2023 | NOAPS/2022-23/P/16 | 1,290,400 | |||||||||
04/02/2023 | DMF/2022-23/R/47 | 3,536,546 | 03/02/2023 | NOAPS/2022-23/P/17 | 114,900 | |||||||||
04/02/2023 | DMF/2022-23/R/48 | 7,560,000 | 03/02/2023 | NOAPS/2022-23/P/18 | 1,405,300 | |||||||||
04/02/2023 | DMF/2022-23/R/49 | 17,180,000 | 03/02/2023 | NOAPS/2022-23/P/2 | 694,500 | |||||||||
04/02/2023 | DMF/2022-23/R/50 | 18,320,000 | 03/02/2023 | NOAPS/2022-23/P/3 | 506,400 | |||||||||
04/02/2023 | DMF/2022-23/R/51 | 31,300,000 | 03/02/2023 | NOAPS/2022-23/P/4 | 4,732,500 | |||||||||
04/02/2023 | DMF/2022-23/R/52 | 4,500,000 | 03/02/2023 | NOAPS/2022-23/P/5 | 649 | |||||||||
04/02/2023 | DMF/2022-23/R/53 | 174,118 | 03/02/2023 | NOAPS/2022-23/P/6 | 138,932 | |||||||||
04/02/2023 | DMF/2022-23/R/54 | 550,000 | 03/02/2023 | NOAPS/2022-23/P/7 | 1,608,000 | |||||||||
03/02/2023 | NOAPS/2022-23/P/8 | 1,468,100 | ||||||||||||
03/02/2023 | NOAPS/2022-23/P/9 | 139,900 | ||||||||||||
03/02/2023 | XVFC/2022-23/P/46 | 165,584 | ||||||||||||
04/02/2023 | DMF/2022-23/P/132 | 637,366 | ||||||||||||
04/02/2023 | DMF/2022-23/P/133 | 701,646 | ||||||||||||
04/02/2023 | DMF/2022-23/P/134 | 573,544 | ||||||||||||
04/02/2023 | DMF/2022-23/P/135 | 216,490 | ||||||||||||
04/02/2023 | DMF/2022-23/P/136 | 829,197 | ||||||||||||
04/02/2023 | DMF/2022-23/P/137 | 399,852 | ||||||||||||
04/02/2023 | DMF/2022-23/P/138 | 337,374 | ||||||||||||
04/02/2023 | DMF/2022-23/P/139 | 7,200 | ||||||||||||
04/02/2023 | DMF/2022-23/P/140 | 377,624 | ||||||||||||
04/02/2023 | DMF/2022-23/P/141 | 204,981 | ||||||||||||
04/02/2023 | DMF/2022-23/P/142 | 441,059 | ||||||||||||
04/02/2023 | DMF/2022-23/P/143 | 400,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/144 | 1,000,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/145 | 742,132 | ||||||||||||
04/02/2023 | DMF/2022-23/P/146 | 540,544 | ||||||||||||
04/02/2023 | DMF/2022-23/P/147 | 597,112 | ||||||||||||
04/02/2023 | DMF/2022-23/P/148 | 630,787 | ||||||||||||
04/02/2023 | DMF/2022-23/P/149 | 143,392 | ||||||||||||
04/02/2023 | DMF/2022-23/P/150 | 475,803 | ||||||||||||
04/02/2023 | DMF/2022-23/P/151 | 115,466 | ||||||||||||
04/02/2023 | DMF/2022-23/P/152 | 721,249 | ||||||||||||
04/02/2023 | DMF/2022-23/P/153 | 144,507 | ||||||||||||
04/02/2023 | DMF/2022-23/P/154 | 998,814 | ||||||||||||
04/02/2023 | DMF/2022-23/P/155 | 630,773 | ||||||||||||
04/02/2023 | DMF/2022-23/P/156 | 554,697 | ||||||||||||
04/02/2023 | DMF/2022-23/P/157 | 253,547 | ||||||||||||
04/02/2023 | DMF/2022-23/P/158 | 118,991 | ||||||||||||
04/02/2023 | DMF/2022-23/P/159 | 37,335 | ||||||||||||
04/02/2023 | DMF/2022-23/P/160 | 164,556 | ||||||||||||
04/02/2023 | DMF/2022-23/P/161 | 1,000,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/162 | 11,168 | ||||||||||||
04/02/2023 | DMF/2022-23/P/163 | 415,806 | ||||||||||||
04/02/2023 | DMF/2022-23/P/164 | 548,261 | ||||||||||||
04/02/2023 | DMF/2022-23/P/165 | 263,429 | ||||||||||||
04/02/2023 | DMF/2022-23/P/166 | 553,367 | ||||||||||||
04/02/2023 | DMF/2022-23/P/167 | 855,808 | ||||||||||||
04/02/2023 | DMF/2022-23/P/168 | 504,414 | ||||||||||||
04/02/2023 | DMF/2022-23/P/169 | 686,434 | ||||||||||||
04/02/2023 | DMF/2022-23/P/170 | 184,071 | ||||||||||||
04/02/2023 | DMF/2022-23/P/171 | 504,414 | ||||||||||||
04/02/2023 | DMF/2022-23/P/172 | 220,102 | ||||||||||||
04/02/2023 | DMF/2022-23/P/173 | 293,086 | ||||||||||||
04/02/2023 | DMF/2022-23/P/174 | 481,493 | ||||||||||||
04/02/2023 | DMF/2022-23/P/175 | 481,493 | ||||||||||||
04/02/2023 | DMF/2022-23/P/176 | 559,279 | ||||||||||||
04/02/2023 | DMF/2022-23/P/177 | 234,012 | ||||||||||||
04/02/2023 | DMF/2022-23/P/178 | 513,487 | ||||||||||||
04/02/2023 | DMF/2022-23/P/179 | 140,714 | ||||||||||||
04/02/2023 | DMF/2022-23/P/180 | 335,185 | ||||||||||||
04/02/2023 | DMF/2022-23/P/181 | 289,785 | ||||||||||||
04/02/2023 | DMF/2022-23/P/182 | 439,301 | ||||||||||||
04/02/2023 | DMF/2022-23/P/183 | 303,783 | ||||||||||||
04/02/2023 | DMF/2022-23/P/184 | 499,017 | ||||||||||||
04/02/2023 | DMF/2022-23/P/185 | 20,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/186 | 10,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/187 | 30,000 | ||||||||||||
04/02/2023 | DMF/2022-23/P/188 | 695,489 | ||||||||||||
04/02/2023 | DMF/2022-23/P/189 | 474,079 | ||||||||||||
04/02/2023 | DMF/2022-23/P/190 | 423,025 | ||||||||||||
04/02/2023 | DMF/2022-23/P/191 | 487,880 | ||||||||||||
04/02/2023 | DMF/2022-23/P/192 | 477,653 | ||||||||||||
04/02/2023 | DMF/2022-23/P/193 | 368,062 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/47 | 32,000 | ||||||||||||
20/02/2023 | XVFC/2022-23/P/48 | 39,048 | ||||||||||||
21/02/2023 | XVFC/2022-23/P/49 | 701,824 | ||||||||||||
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