Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2023 | 5THSFC/2022-23/R/14 | 967,696 | 15/03/2023 | XVFC/2022-23/P/25 | 233,310 | 20/03/2023 | OWN/2022-23/C/14 | 16,220 | ||||||
20/03/2023 | BANISHREE/2022-23/R/4 | 50,000 | 20/03/2023 | 5THSFC/2022-23/P/268 | 429,521 | 20/03/2023 | RTI/2022-23/C/6 | 40 | ||||||
20/03/2023 | BANISHREE/2022-23/R/5 | 25,000 | 20/03/2023 | 5THSFC/2022-23/P/269 | 1,462 | |||||||||
20/03/2023 | BANISHREE/2022-23/R/6 | 205 | 20/03/2023 | 5THSFC/2022-23/P/270 | 13,360 | |||||||||
20/03/2023 | NRLM/2022-23/R/1 | 16,000 | 20/03/2023 | 5THSFC/2022-23/P/271 | 4,295 | |||||||||
20/03/2023 | OWN/2022-23/R/34 | 16,220 | 20/03/2023 | 5THSFC/2022-23/P/272 | 4,295 | |||||||||
20/03/2023 | RTI/2022-23/R/6 | 40 | 20/03/2023 | 5THSFC/2022-23/P/273 | 50,728 | |||||||||
21/03/2023 | MBPY/2022-23/R/24 | 554,400 | 20/03/2023 | 5THSFC/2022-23/P/274 | 37,228 | |||||||||
24/03/2023 | WODC/2022-23/R/5 | 300,000 | 20/03/2023 | BKBK/2022-23/P/79 | 435,767 | |||||||||
24/03/2023 | WODC/2022-23/R/6 | 46,652 | 20/03/2023 | BKBK/2022-23/P/80 | 4,059 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | 1,550,000 | 20/03/2023 | BKBK/2022-23/P/81 | 4,272 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | 2,000,000 | 20/03/2023 | BKBK/2022-23/P/82 | 5,019 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | 1,000,000 | 20/03/2023 | MBPY/2022-23/P/64 | 17,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | 1,709,500 | 20/03/2023 | MBPY/2022-23/P/65 | 3,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | 2,000,000 | 20/03/2023 | NRLM/2022-23/P/1 | 16,000 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | 2,658,500 | 20/03/2023 | OWN/2022-23/P/138 | 51,555 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | 379,000 | 20/03/2023 | XVFC/2022-23/P/26 | 399,085 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | 952,396 | 25/03/2023 | MBPY/2022-23/P/66 | 51,500 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | 2,222,418 | 25/03/2023 | MBPY/2022-23/P/67 | 275,300 | |||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | 161,889 | 25/03/2023 | MBPY/2022-23/P/68 | 500 | |||||||||
30/03/2023 | AGAV/2022-23/R/2 | 14,802 | 25/03/2023 | MBPY/2022-23/P/69 | 500 | |||||||||
30/03/2023 | AWC/2022-23/R/6 | 87,379 | 30/03/2023 | 5THSFC/2022-23/P/275 | 273,831 | |||||||||
30/03/2023 | AWC/2022-23/R/7 | 123,928 | 30/03/2023 | 5THSFC/2022-23/P/276 | 439,521 | |||||||||
30/03/2023 | AWC/2022-23/R/8 | 200,000 | 30/03/2023 | 5THSFC/2022-23/P/277 | 131,784 | |||||||||
30/03/2023 | BANISHREE/2022-23/R/7 | 157 | 30/03/2023 | 5THSFC/2022-23/P/278 | 57,783 | |||||||||
30/03/2023 | BKBK/2022-23/R/5 | 1,756,000 | 30/03/2023 | 5THSFC/2022-23/P/279 | 763,000 | |||||||||
30/03/2023 | BKBK/2022-23/R/6 | 1,500,000 | 30/03/2023 | AWC/2022-23/P/36 | 75,000 | |||||||||
30/03/2023 | BKBK/2022-23/R/7 | 300,000 | 30/03/2023 | BKBK/2022-23/P/83 | 200,000 | |||||||||
30/03/2023 | BKBK/2022-23/R/8 | 140,460 | 30/03/2023 | MBPY/2022-23/P/70 | 224,500 | |||||||||
30/03/2023 | BPGY/2022-23/R/1 | 1,348 | 30/03/2023 | SPPF/2022-23/P/9 | 100,000 | |||||||||
30/03/2023 | BYSY/2022-23/R/1 | 172 | ||||||||||||
30/03/2023 | CCR/2022-23/R/1 | 2,181 | ||||||||||||
30/03/2023 | CDPTF/2022-23/R/1 | 11,979 | ||||||||||||
30/03/2023 | CGF/2022-23/R/1 | 9,061 | ||||||||||||
30/03/2023 | ELECTION/2022-23/R/7 | 1,048 | ||||||||||||
30/03/2023 | GGY/2022-23/R/1 | 56,357 | ||||||||||||
30/03/2023 | HTADASA/2022-23/R/3 | 1,821 | ||||||||||||
30/03/2023 | IAY/2022-23/R/1 | 561 | ||||||||||||
30/03/2023 | MBPY/2022-23/R/25 | 2,000 | ||||||||||||
30/03/2023 | MBPY/2022-23/R/26 | 8,818 | ||||||||||||
30/03/2023 | MLALAD/2022-23/R/3 | 500,000 | ||||||||||||
30/03/2023 | MLALAD/2022-23/R/4 | 66,864 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/2 | 21,517 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/3 | 947 | ||||||||||||
30/03/2023 | MPLADS/2022-23/R/4 | 1,292 | ||||||||||||
30/03/2023 | NRLM/2022-23/R/2 | 3,878 | ||||||||||||
30/03/2023 | OWN/2022-23/R/36 | 24,793 | ||||||||||||
30/03/2023 | OWN/2022-23/R/37 | 186 | ||||||||||||
30/03/2023 | OWN/2022-23/R/38 | 17,902 | ||||||||||||
30/03/2023 | RLTAP/2022-23/R/1 | 65,896 | ||||||||||||
30/03/2023 | SBM/2022-23/R/1 | 1,159 | ||||||||||||
30/03/2023 | SBM/2022-23/R/2 | 36 | ||||||||||||
30/03/2023 | SDPF/2022-23/R/1 | 3,099 | ||||||||||||
30/03/2023 | SPPF/2022-23/R/2 | 2,000,000 | ||||||||||||
30/03/2023 | SPPF/2022-23/R/3 | 4,066 | ||||||||||||
30/03/2023 | SSAOC/2022-23/R/22 | 545 | ||||||||||||
30/03/2023 | SSDG/2022-23/R/1 | 108,651 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/23 | 124,993 | ||||||||||||
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