Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | BPGY/2022-23/R/1 | 82,720 | 01/02/2023 | SBM/2022-23/P/114 | 105,000 | 06/02/2023 | 5THSFC/2022-23/C/64 | 4,840 | ||||||
01/02/2023 | CCR/2022-23/R/1 | 26,615 | 06/02/2023 | 5THSFC/2022-23/P/67 | 150,000 | 06/02/2023 | AGAV/2022-23/C/13 | 15,632 | ||||||
01/02/2023 | CRF/2022-23/R/1 | 14,898 | 06/02/2023 | AGAV/2022-23/P/16 | 300,000 | 06/02/2023 | MLALAD/2022-23/C/49 | 2,168 | ||||||
01/02/2023 | CRF/2022-23/R/2 | 186,000 | 06/02/2023 | MLALAD/2022-23/P/62 | 100,000 | 06/02/2023 | MLALAD/2022-23/C/50 | 2,248 | ||||||
01/02/2023 | FDR/2022-23/R/1 | 2,081 | 06/02/2023 | MLALAD/2022-23/P/63 | 100,000 | |||||||||
01/02/2023 | GGY/2022-23/R/2 | 399,207 | 06/02/2023 | SBM/2022-23/P/115 | 45,000 | |||||||||
01/02/2023 | IAY/2022-23/R/2 | 7,617 | 06/02/2023 | SBM/2022-23/P/116 | 105,000 | |||||||||
01/02/2023 | IAY/2022-23/R/3 | 60,000 | 14/02/2023 | NOAPS/2022-23/P/42 | 504,200 | |||||||||
01/02/2023 | SBM/2022-23/R/47 | 92,400 | 16/02/2023 | NOAPS/2022-23/P/43 | 1,101,200 | |||||||||
01/02/2023 | SBM/2022-23/R/48 | 105,000 | 16/02/2023 | OWN/2022-23/P/219 | 447,674 | |||||||||
01/02/2023 | SFC/2022-23/R/2 | 8,544 | 16/02/2023 | OWN/2022-23/P/220 | 13,500 | |||||||||
01/02/2023 | SSDG/2022-23/R/1 | 91,860 | 16/02/2023 | OWN/2022-23/P/221 | 20,000 | |||||||||
06/02/2023 | SBM/2022-23/R/49 | 45,000 | 16/02/2023 | OWN/2022-23/P/222 | 108,173 | |||||||||
06/02/2023 | SBM/2022-23/R/50 | 105,000 | 16/02/2023 | OWN/2022-23/P/223 | 125,973 | |||||||||
14/02/2023 | NOAPS/2022-23/R/32 | 413,900 | 16/02/2023 | OWN/2022-23/P/224 | 414,040 | |||||||||
14/02/2023 | NOAPS/2022-23/R/33 | 932,200 | 16/02/2023 | SBM/2022-23/P/113 | 92,400 | |||||||||
16/02/2023 | NOAPS/2022-23/R/34 | 607,159 | 16/02/2023 | SBM/2022-23/P/117 | 134,400 | |||||||||
16/02/2023 | SBM/2022-23/R/51 | 134,400 | 16/02/2023 | SBM/2022-23/P/118 | 45,000 | |||||||||
16/02/2023 | SBM/2022-23/R/52 | 105,000 | 16/02/2023 | SBM/2022-23/P/119 | 105,000 | |||||||||
28/02/2023 | SBM/2022-23/R/53 | 134,400 | 16/02/2023 | SBM/2022-23/P/120 | 57,600 | |||||||||
28/02/2023 | SBM/2022-23/R/54 | 134,400 | 28/02/2023 | SBM/2022-23/P/121 | 134,400 | |||||||||
28/02/2023 | SBM/2022-23/P/122 | 57,600 | ||||||||||||
28/02/2023 | SBM/2022-23/P/123 | 134,400 | ||||||||||||
28/02/2023 | SBM/2022-23/P/124 | 57,600 | ||||||||||||
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