Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2022 | MBPY/2022-23/R/3 | 3,720,200 | 01/06/2022 | SFC/2022-23/P/1 | 45,919 | 10/06/2022 | 5THSFC/2022-23/C/18 | 6,655 | ||||||
17/06/2022 | OWN/2022-23/R/10 | 12,500,000 | 04/06/2022 | NDPS/2022-23/P/3 | 88,800 | 17/06/2022 | 5THSFC/2022-23/C/19 | 2,350 | ||||||
21/06/2022 | MPLADS/2022-23/R/1 | 400,000 | 04/06/2022 | NOAPS/2022-23/P/2 | 407,600 | 28/06/2022 | AGAV/2022-23/C/7 | 166 | ||||||
21/06/2022 | MPLADS/2022-23/R/2 | 500,000 | 04/06/2022 | NWPS/2022-23/P/2 | 193,800 | 28/06/2022 | BKBK/2022-23/C/16 | 1,299 | ||||||
24/06/2022 | XVFC/2022-23/R/1 | 2,645,136 | 08/06/2022 | MBPY/2022-23/P/5 | 23,100 | 28/06/2022 | BKBK/2022-23/C/17 | 782 | ||||||
09/06/2022 | OWN/2022-23/P/4 | 180,118 | 30/06/2022 | 5THSFC/2022-23/C/20 | 1,752 | |||||||||
10/06/2022 | 5THSFC/2022-23/P/19 | 500,000 | 30/06/2022 | 5THSFC/2022-23/C/21 | 926 | |||||||||
10/06/2022 | MBPY/2022-23/P/6 | 1,000 | 30/06/2022 | 5THSFC/2022-23/C/22 | 545 | |||||||||
10/06/2022 | MLALAD/2022-23/P/4 | 200,000 | 30/06/2022 | BKBK/2022-23/C/18 | 735 | |||||||||
10/06/2022 | MLALAD/2022-23/P/5 | 200,000 | 30/06/2022 | BKBK/2022-23/C/19 | 2,754 | |||||||||
10/06/2022 | OWN/2022-23/P/5 | 40,780 | 30/06/2022 | BKBK/2022-23/C/20 | 912 | |||||||||
10/06/2022 | WODC/2022-23/P/4 | 205,068 | ||||||||||||
10/06/2022 | WODC/2022-23/P/5 | 212,020 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/20 | 201,919 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/21 | 500,000 | ||||||||||||
17/06/2022 | 5THSFC/2022-23/P/22 | 500,000 | ||||||||||||
21/06/2022 | AWC/2022-23/P/6 | 62,256 | ||||||||||||
21/06/2022 | MBPY/2022-23/P/7 | 3,311,400 | ||||||||||||
21/06/2022 | MPLADS/2022-23/P/2 | 200,000 | ||||||||||||
27/06/2022 | MBPY/2022-23/P/8 | 8,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/6 | 60,290 | ||||||||||||
27/06/2022 | OWN/2022-23/P/7 | 188,478 | ||||||||||||
27/06/2022 | OWN/2022-23/P/8 | 647,349 | ||||||||||||
28/06/2022 | AGAV/2022-23/P/9 | 100,000 | ||||||||||||
28/06/2022 | BKBK/2022-23/P/19 | 111,442 | ||||||||||||
28/06/2022 | BKBK/2022-23/P/20 | 200,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/23 | 500,000 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/24 | 320,707 | ||||||||||||
30/06/2022 | 5THSFC/2022-23/P/25 | 275,691 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/21 | 250,000 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/22 | 200,000 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/23 | 200,000 | ||||||||||||
30/06/2022 | BKBK/2022-23/P/24 | 300,000 | ||||||||||||
|