Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/04/2022 | MBPY/2022-23/R/1 | 4,758,200 | 06/04/2022 | MBPY/2022-23/P/1 | 21,000 | 11/04/2022 | 5THSFC/2022-23/C/1 | 34,117 | ||||||
18/04/2022 | NDPS/2022-23/R/1 | 157,799 | 06/04/2022 | MBPY/2022-23/P/2 | 1,500 | 11/04/2022 | BKBK/2022-23/C/1 | 25,702 | ||||||
18/04/2022 | NOAPS/2022-23/R/1 | 423,201 | 06/04/2022 | WODC/2022-23/P/1 | 303,876 | 11/04/2022 | MLALAD/2022-23/C/1 | 18,853 | ||||||
18/04/2022 | NOAPS/2022-23/R/2 | 2,797,579 | 11/04/2022 | 5THSFC/2022-23/P/1 | 200,000 | 12/04/2022 | AGAV/2022-23/C/1 | 37,698 | ||||||
18/04/2022 | NWPS/2022-23/R/1 | 567,599 | 11/04/2022 | 5THSFC/2022-23/P/2 | 400,000 | 18/04/2022 | 5THSFC/2022-23/C/2 | 12,982 | ||||||
18/04/2022 | NWPS/2022-23/R/2 | 36,401 | 11/04/2022 | 5THSFC/2022-23/P/3 | 457,853 | 20/04/2022 | MLALAD/2022-23/C/2 | 8,822 | ||||||
11/04/2022 | 5THSFC/2022-23/P/4 | 500,000 | 21/04/2022 | BKBK/2022-23/C/2 | 8,091 | |||||||||
11/04/2022 | BKBK/2022-23/P/1 | 516,425 | 28/04/2022 | 5THSFC/2022-23/C/3 | 60,934 | |||||||||
11/04/2022 | BKBK/2022-23/P/2 | 296,904 | 28/04/2022 | BKBK/2022-23/C/3 | 16,302 | |||||||||
11/04/2022 | BKBK/2022-23/P/3 | 393,196 | 28/04/2022 | SPPF/2022-23/C/1 | 4,363 | |||||||||
11/04/2022 | MLALAD/2022-23/P/1 | 806,432 | 29/04/2022 | MLALAD/2022-23/C/3 | 5,052 | |||||||||
11/04/2022 | MLALAD/2022-23/P/2 | 196,830 | ||||||||||||
12/04/2022 | AGAV/2022-23/P/1 | 200,000 | ||||||||||||
12/04/2022 | AGAV/2022-23/P/2 | 495,405 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/5 | 277,973 | ||||||||||||
18/04/2022 | 5THSFC/2022-23/P/6 | 294,630 | ||||||||||||
18/04/2022 | MBPY/2022-23/P/3 | 2,654,900 | ||||||||||||
18/04/2022 | MBPY/2022-23/P/4 | 1,839,300 | ||||||||||||
18/04/2022 | MBPY/2022-23/P/5 | 36,400 | ||||||||||||
18/04/2022 | MBPY/2022-23/P/6 | 423,200 | ||||||||||||
18/04/2022 | NDPS/2022-23/P/1 | 74,300 | ||||||||||||
18/04/2022 | NDPS/2022-23/P/2 | 92,100 | ||||||||||||
18/04/2022 | NOAPS/2022-23/P/1 | 1,405,700 | ||||||||||||
18/04/2022 | NOAPS/2022-23/P/2 | 1,828,700 | ||||||||||||
18/04/2022 | NWPS/2022-23/P/1 | 377,200 | ||||||||||||
18/04/2022 | NWPS/2022-23/P/2 | 253,200 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/3 | 395,633 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/4 | 268,656 | ||||||||||||
20/04/2022 | MLALAD/2022-23/P/5 | 74,200 | ||||||||||||
21/04/2022 | BKBK/2022-23/P/4 | 394,105 | ||||||||||||
25/04/2022 | WODC/2022-23/P/2 | 278,020 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/1 | 145,811 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/2 | 140,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/3 | 870,000 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/4 | 150,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/10 | 75,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/11 | 75,000 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/7 | 632,545 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/8 | 456,465 | ||||||||||||
28/04/2022 | 5THSFC/2022-23/P/9 | 253,090 | ||||||||||||
28/04/2022 | BKBK/2022-23/P/5 | 500,000 | ||||||||||||
28/04/2022 | SPPF/2022-23/P/1 | 5,422 | ||||||||||||
28/04/2022 | SPPF/2022-23/P/2 | 200,000 | ||||||||||||
28/04/2022 | WODC/2022-23/P/3 | 263,470 | ||||||||||||
29/04/2022 | MLALAD/2022-23/P/6 | 175,748 | ||||||||||||
29/04/2022 | MLALAD/2022-23/P/7 | 200,000 | ||||||||||||
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