Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | OWN/2022-23/R/4 | 9,356 | 02/05/2022 | BPGY/2022-23/P/1 | 75,000 | 05/05/2022 | MLALAD/2022-23/C/2 | 3,549 | ||||||
05/05/2022 | OWN/2022-23/R/5 | 17,935 | 02/05/2022 | WODC/2022-23/P/1 | 500,000 | |||||||||
05/05/2022 | OWN/2022-23/R/6 | 12,967 | 05/05/2022 | 5THSFC/2022-23/P/4 | 349,278 | |||||||||
05/05/2022 | OWN/2022-23/R/7 | 8,678 | 05/05/2022 | 5THSFC/2022-23/P/5 | 587,088 | |||||||||
05/05/2022 | OWN/2022-23/R/8 | 1,953 | 05/05/2022 | 5THSFC/2022-23/P/6 | 359,696 | |||||||||
06/05/2022 | DMF/2022-23/R/2 | 9,505,000 | 05/05/2022 | 5THSFC/2022-23/P/7 | 300,000 | |||||||||
06/05/2022 | DMF/2022-23/R/3 | 140,000 | 05/05/2022 | 5THSFC/2022-23/P/8 | 162,637 | |||||||||
13/05/2022 | MBPY/2022-23/R/11 | 100,000 | 05/05/2022 | MLALAD/2022-23/P/2 | 100,429 | |||||||||
13/05/2022 | MBPY/2022-23/R/12 | 1,513,800 | 06/05/2022 | DMF/2022-23/P/19 | 237,770 | |||||||||
18/05/2022 | OWN/2022-23/R/1 | 40,000 | 06/05/2022 | DMF/2022-23/P/20 | 255,467 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 90,335 | 06/05/2022 | DMF/2022-23/P/21 | 685,949 | |||||||||
06/05/2022 | DMF/2022-23/P/23 | 918,995 | ||||||||||||
06/05/2022 | DMF/2022-23/P/24 | 3,476,046 | ||||||||||||
06/05/2022 | MBPY/2022-23/P/7 | 14,850 | ||||||||||||
17/05/2022 | DMF/2022-23/P/1 | 1,256,854 | ||||||||||||
17/05/2022 | MBPY/2022-23/P/10 | 1,200 | ||||||||||||
17/05/2022 | MBPY/2022-23/P/8 | 2,362,700 | ||||||||||||
17/05/2022 | MBPY/2022-23/P/9 | 263,400 | ||||||||||||
17/05/2022 | SSAOC/2022-23/P/21 | 78,556 | ||||||||||||
19/05/2022 | DMF/2022-23/P/22 | 150,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/3 | 1,215 | ||||||||||||
19/05/2022 | OWN/2022-23/P/4 | 30,000 | ||||||||||||
19/05/2022 | SSAOC/2022-23/P/35 | 14,050 | ||||||||||||
23/05/2022 | 4THSFC/2022-23/P/1 | 494,088 | ||||||||||||
24/05/2022 | OWN/2022-23/P/5 | 2,780 | ||||||||||||
26/05/2022 | OWN/2022-23/P/6 | 8,000 | ||||||||||||
27/05/2022 | OWN/2022-23/P/7 | 10,000 | ||||||||||||
31/05/2022 | DMF/2022-23/P/25 | 57,465 | ||||||||||||
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