Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2023 | MBPY/2022-23/R/131 | 890,700 | 02/02/2023 | DMF/2022-23/P/41 | 2,864,842 | 02/02/2023 | SPPF/2022-23/C/10 | 9,050 | 05/02/2023 | MBPY/2022-23/J/120 | 353,700 | |||
05/02/2023 | MBPY/2022-23/R/132 | 29,200 | 02/02/2023 | OWN/2022-23/P/90 | 4,500 | 05/02/2023 | MBPY/2022-23/C/12 | 137,200 | 05/02/2023 | MBPY/2022-23/J/121 | 324,600 | |||
05/02/2023 | MBPY/2022-23/R/133 | 28,800 | 02/02/2023 | OWN/2022-23/P/91 | 7,500 | 05/02/2023 | MBPY/2022-23/J/122 | 297,000 | ||||||
05/02/2023 | MBPY/2022-23/R/134 | 17,700 | 02/02/2023 | OWN/2022-23/P/92 | 4,500 | 05/02/2023 | MBPY/2022-23/J/123 | 470,000 | ||||||
05/02/2023 | MBPY/2022-23/R/135 | 1,800 | 02/02/2023 | OWN/2022-23/P/93 | 3,500 | 05/02/2023 | MBPY/2022-23/J/124 | 145,200 | ||||||
05/02/2023 | MBPY/2022-23/R/136 | 2,400 | 02/02/2023 | PPD/2022-23/P/95 | 176,743 | 05/02/2023 | MBPY/2022-23/J/125 | 173,000 | ||||||
05/02/2023 | MBPY/2022-23/R/137 | 4,300 | 02/02/2023 | PPD/2022-23/P/96 | 1,764,000 | 05/02/2023 | MBPY/2022-23/J/126 | 226,900 | ||||||
05/02/2023 | MBPY/2022-23/R/138 | 3,100 | 02/02/2023 | SPPF/2022-23/P/21 | 162,164 | 05/02/2023 | MBPY/2022-23/J/127 | 267,000 | ||||||
05/02/2023 | MBPY/2022-23/R/139 | 1,000 | 04/02/2023 | MBPY/2022-23/P/127 | 353,400 | 05/02/2023 | MBPY/2022-23/J/128 | 494,100 | ||||||
05/02/2023 | MBPY/2022-23/R/140 | 22,600 | 04/02/2023 | WODC/2022-23/P/21 | 500,000 | 05/02/2023 | MBPY/2022-23/J/129 | 233,400 | ||||||
05/02/2023 | MBPY/2022-23/R/141 | 8,800 | 07/02/2023 | MBPY/2022-23/P/128 | 51,300 | 05/02/2023 | MBPY/2022-23/J/130 | 258,800 | ||||||
05/02/2023 | MBPY/2022-23/R/142 | 17,500 | 07/02/2023 | MBPY/2022-23/P/129 | 130,100 | 05/02/2023 | MBPY/2022-23/J/131 | 525,300 | ||||||
07/02/2023 | MBPY/2022-23/P/130 | 65,000 | 05/02/2023 | MBPY/2022-23/J/132 | 297,900 | |||||||||
07/02/2023 | MBPY/2022-23/P/131 | 63,100 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/132 | 90,500 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/133 | 96,700 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/134 | 81,800 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/135 | 123,400 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/136 | 39,000 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/137 | 101,900 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/138 | 29,100 | ||||||||||||
07/02/2023 | MBPY/2022-23/P/139 | 65,300 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/64 | 31,214 | ||||||||||||
13/02/2023 | XVFC/2022-23/P/65 | 171,102 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/66 | 1,982,690 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/67 | 991,345 | ||||||||||||
16/02/2023 | XVFC/2022-23/P/68 | 171,071 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/69 | 171,335 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/70 | 176,431 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/71 | 142,015 | ||||||||||||
28/02/2023 | XVFC/2022-23/P/72 | 171,066 | ||||||||||||
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