Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | MBPY/2022-23/R/86 | 110,400 | 01/07/2022 | MBPY/2022-23/P/121 | 96,300 | 01/07/2022 | MBPY/2022-23/J/56 | 15,300 | ||||||
01/07/2022 | MBPY/2022-23/R/87 | 161,900 | 01/07/2022 | MBPY/2022-23/P/122 | 135,800 | 01/07/2022 | MBPY/2022-23/J/57 | 80,400 | ||||||
01/07/2022 | MBPY/2022-23/R/88 | 133,100 | 01/07/2022 | MBPY/2022-23/P/123 | 116,600 | 01/07/2022 | MBPY/2022-23/J/58 | 19,000 | ||||||
01/07/2022 | MBPY/2022-23/R/89 | 133,000 | 01/07/2022 | MBPY/2022-23/P/124 | 107,500 | 01/07/2022 | MBPY/2022-23/J/59 | 96,800 | ||||||
01/07/2022 | MBPY/2022-23/R/90 | 226,000 | 01/07/2022 | MBPY/2022-23/P/125 | 172,900 | 01/07/2022 | MBPY/2022-23/J/60 | 14,800 | ||||||
01/07/2022 | MBPY/2022-23/R/91 | 150,000 | 01/07/2022 | MBPY/2022-23/P/126 | 114,300 | 01/07/2022 | MBPY/2022-23/J/61 | 76,200 | ||||||
01/07/2022 | MBPY/2022-23/R/92 | 78,900 | 01/07/2022 | MBPY/2022-23/P/127 | 58,200 | 01/07/2022 | MBPY/2022-23/J/62 | 14,600 | ||||||
01/07/2022 | MBPY/2022-23/R/93 | 85,400 | 01/07/2022 | MBPY/2022-23/P/128 | 68,900 | 01/07/2022 | MBPY/2022-23/J/63 | 77,600 | ||||||
01/07/2022 | MBPY/2022-23/R/94 | 145,500 | 01/07/2022 | MBPY/2022-23/P/129 | 109,500 | 01/07/2022 | MBPY/2022-23/J/64 | 27,200 | ||||||
01/07/2022 | MBPY/2022-23/R/95 | 156,500 | 01/07/2022 | MBPY/2022-23/P/130 | 122,300 | 01/07/2022 | MBPY/2022-23/J/65 | 139,200 | ||||||
01/07/2022 | MBPY/2022-23/R/96 | 211,800 | 01/07/2022 | MBPY/2022-23/P/131 | 181,800 | 01/07/2022 | MBPY/2022-23/J/66 | 37,300 | ||||||
01/07/2022 | MBPY/2022-23/R/97 | 203,400 | 01/07/2022 | MBPY/2022-23/P/132 | 159,000 | 01/07/2022 | MBPY/2022-23/J/67 | 193,300 | ||||||
01/07/2022 | MBPY/2022-23/R/98 | 218,900 | 01/07/2022 | MBPY/2022-23/P/133 | 189,200 | 01/07/2022 | MBPY/2022-23/J/68 | 27,300 | ||||||
02/07/2022 | MBPY/2022-23/R/58 | 10,300 | 13/07/2022 | MBPY/2022-23/P/118 | 164,100 | 01/07/2022 | MBPY/2022-23/J/69 | 140,100 | ||||||
02/07/2022 | MBPY/2022-23/R/59 | 900 | 13/07/2022 | MBPY/2022-23/P/119 | 7,800 | 01/07/2022 | MBPY/2022-23/J/70 | 18,400 | ||||||
02/07/2022 | MBPY/2022-23/R/60 | 6,100 | 13/07/2022 | MBPY/2022-23/P/120 | 242,100 | 01/07/2022 | MBPY/2022-23/J/71 | 96,400 | ||||||
02/07/2022 | MBPY/2022-23/R/61 | 3,500 | 13/07/2022 | XVFC/2022-23/P/10 | 177,571 | 01/07/2022 | MBPY/2022-23/J/72 | 13,900 | ||||||
02/07/2022 | MBPY/2022-23/R/62 | 19,600 | 18/07/2022 | XVFC/2022-23/P/11 | 2,062,309 | 01/07/2022 | MBPY/2022-23/J/73 | 72,100 | ||||||
02/07/2022 | MBPY/2022-23/R/63 | 1,300 | 18/07/2022 | XVFC/2022-23/P/12 | 1,031,155 | 01/07/2022 | MBPY/2022-23/J/74 | 24,900 | ||||||
02/07/2022 | MBPY/2022-23/R/64 | 9,200 | 01/07/2022 | MBPY/2022-23/J/75 | 132,300 | |||||||||
02/07/2022 | MBPY/2022-23/R/65 | 3,100 | 01/07/2022 | MBPY/2022-23/J/76 | 26,800 | |||||||||
02/07/2022 | MBPY/2022-23/R/66 | 1,100 | 01/07/2022 | MBPY/2022-23/J/77 | 138,400 | |||||||||
02/07/2022 | MBPY/2022-23/R/67 | 7,200 | 01/07/2022 | MBPY/2022-23/J/78 | 21,500 | |||||||||
02/07/2022 | MBPY/2022-23/R/68 | 1,300 | 01/07/2022 | MBPY/2022-23/J/79 | 113,800 | |||||||||
02/07/2022 | MBPY/2022-23/R/69 | 10,200 | 01/07/2022 | MBPY/2022-23/J/80 | 26,200 | |||||||||
02/07/2022 | MBPY/2022-23/R/70 | 2,700 | 01/07/2022 | MBPY/2022-23/J/81 | 136,800 | |||||||||
02/07/2022 | MBPY/2022-23/R/71 | 16,300 | 01/07/2022 | MBPY/2022-23/J/82 | 30,800 | |||||||||
02/07/2022 | MBPY/2022-23/R/72 | 600 | 01/07/2022 | MBPY/2022-23/J/83 | 164,500 | |||||||||
02/07/2022 | MBPY/2022-23/R/73 | 2,900 | 01/07/2022 | MBPY/2022-23/J/84 | 190,200 | |||||||||
02/07/2022 | MBPY/2022-23/R/74 | 1,200 | 01/07/2022 | NDPS/2022-23/J/12 | 5,600 | |||||||||
02/07/2022 | MBPY/2022-23/R/75 | 12,200 | 01/07/2022 | NDPS/2022-23/J/13 | 7,000 | |||||||||
02/07/2022 | MBPY/2022-23/R/76 | 3,300 | 01/07/2022 | NDPS/2022-23/J/14 | 6,300 | |||||||||
02/07/2022 | MBPY/2022-23/R/77 | 19,200 | 01/07/2022 | NDPS/2022-23/J/15 | 4,200 | |||||||||
02/07/2022 | MBPY/2022-23/R/78 | 2,700 | 01/07/2022 | NDPS/2022-23/J/16 | 1,400 | |||||||||
02/07/2022 | MBPY/2022-23/R/79 | 17,000 | 01/07/2022 | NDPS/2022-23/J/17 | 10,500 | |||||||||
02/07/2022 | MBPY/2022-23/R/80 | 2,500 | 01/07/2022 | NDPS/2022-23/J/18 | 7,700 | |||||||||
02/07/2022 | MBPY/2022-23/R/82 | 4,800 | 01/07/2022 | NDPS/2022-23/J/19 | 3,500 | |||||||||
02/07/2022 | MBPY/2022-23/R/83 | 33,300 | 01/07/2022 | NDPS/2022-23/J/20 | 7,700 | |||||||||
02/07/2022 | MBPY/2022-23/R/84 | 11,400 | 01/07/2022 | NDPS/2022-23/J/21 | 5,600 | |||||||||
02/07/2022 | MBPY/2022-23/R/85 | 63,800 | 01/07/2022 | NDPS/2022-23/J/22 | 11,900 | |||||||||
02/07/2022 | NDPS/2022-23/R/2 | 700 | 01/07/2022 | NDPS/2022-23/J/23 | 9,100 | |||||||||
02/07/2022 | NDPS/2022-23/R/3 | 700 | 01/07/2022 | NDPS/2022-23/J/24 | 19,600 | |||||||||
02/07/2022 | NDPS/2022-23/R/4 | 1,400 | 01/07/2022 | NDPS/2022-23/J/25 | 14,700 | |||||||||
02/07/2022 | NDPS/2022-23/R/5 | 4,200 | 01/07/2022 | NDPS/2022-23/J/26 | 2,100 | |||||||||
02/07/2022 | NOAPS/2022-23/R/14 | 2,500 | 01/07/2022 | NDPS/2022-23/J/27 | 6,300 | |||||||||
02/07/2022 | NOAPS/2022-23/R/15 | 2,000 | 01/07/2022 | NDPS/2022-23/J/28 | 5,600 | |||||||||
02/07/2022 | NOAPS/2022-23/R/16 | 400 | 01/07/2022 | NDPS/2022-23/J/29 | 3,500 | |||||||||
02/07/2022 | NOAPS/2022-23/R/17 | 900 | 01/07/2022 | NDPS/2022-23/J/30 | 3,500 | |||||||||
02/07/2022 | NOAPS/2022-23/R/18 | 500 | 01/07/2022 | NDPS/2022-23/J/31 | 700 | |||||||||
02/07/2022 | NOAPS/2022-23/R/19 | 1,700 | 01/07/2022 | NDPS/2022-23/J/32 | 2,100 | |||||||||
02/07/2022 | NOAPS/2022-23/R/20 | 3,700 | 01/07/2022 | NOAPS/2022-23/J/15 | 50,400 | |||||||||
02/07/2022 | NOAPS/2022-23/R/21 | 200 | 01/07/2022 | NOAPS/2022-23/J/16 | 60,700 | |||||||||
02/07/2022 | NOAPS/2022-23/R/22 | 5,200 | 01/07/2022 | NOAPS/2022-23/J/17 | 106,500 | |||||||||
02/07/2022 | NOAPS/2022-23/R/23 | 800 | 01/07/2022 | NOAPS/2022-23/J/18 | 69,100 | |||||||||
02/07/2022 | NOAPS/2022-23/R/24 | 8,400 | 01/07/2022 | NOAPS/2022-23/J/19 | 53,500 | |||||||||
02/07/2022 | NWPS/2022-23/R/10 | 500 | 01/07/2022 | NOAPS/2022-23/J/20 | 72,700 | |||||||||
02/07/2022 | NWPS/2022-23/R/11 | 3,000 | 01/07/2022 | NOAPS/2022-23/J/21 | 90,300 | |||||||||
02/07/2022 | NWPS/2022-23/R/12 | 5,000 | 01/07/2022 | NOAPS/2022-23/J/22 | 66,800 | |||||||||
02/07/2022 | NWPS/2022-23/R/13 | 3,000 | 01/07/2022 | NOAPS/2022-23/J/23 | 54,600 | |||||||||
02/07/2022 | NWPS/2022-23/R/14 | 3,000 | 01/07/2022 | NOAPS/2022-23/J/24 | 43,000 | |||||||||
02/07/2022 | NWPS/2022-23/R/15 | 1,000 | 01/07/2022 | NOAPS/2022-23/J/25 | 28,100 | |||||||||
02/07/2022 | NWPS/2022-23/R/16 | 500 | 01/07/2022 | NOAPS/2022-23/J/26 | 84,200 | |||||||||
02/07/2022 | NWPS/2022-23/R/17 | 2,000 | 01/07/2022 | NOAPS/2022-23/J/27 | 100,400 | |||||||||
02/07/2022 | NWPS/2022-23/R/18 | 4,000 | 01/07/2022 | NOAPS/2022-23/J/28 | 134,400 | |||||||||
08/07/2022 | MBPY/2022-23/R/100 | 7,500 | 01/07/2022 | NOAPS/2022-23/J/29 | 5,700 | |||||||||
08/07/2022 | MBPY/2022-23/R/101 | 4,400 | 01/07/2022 | NOAPS/2022-23/J/30 | 13,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/102 | 1,900 | 01/07/2022 | NWPS/2022-23/J/15 | 27,000 | |||||||||
08/07/2022 | MBPY/2022-23/R/103 | 13,000 | 01/07/2022 | NWPS/2022-23/J/16 | 63,000 | |||||||||
08/07/2022 | MBPY/2022-23/R/104 | 6,200 | 01/07/2022 | NWPS/2022-23/J/17 | 22,000 | |||||||||
08/07/2022 | MBPY/2022-23/R/105 | 3,200 | 01/07/2022 | NWPS/2022-23/J/18 | 34,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/106 | 500 | 01/07/2022 | NWPS/2022-23/J/19 | 55,000 | |||||||||
08/07/2022 | MBPY/2022-23/R/107 | 4,700 | 01/07/2022 | NWPS/2022-23/J/20 | 62,000 | |||||||||
08/07/2022 | MBPY/2022-23/R/108 | 12,000 | 01/07/2022 | NWPS/2022-23/J/21 | 52,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/109 | 3,500 | 01/07/2022 | NWPS/2022-23/J/22 | 19,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/110 | 14,300 | 01/07/2022 | NWPS/2022-23/J/23 | 29,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/81 | 15,900 | 01/07/2022 | NWPS/2022-23/J/24 | 35,500 | |||||||||
08/07/2022 | MBPY/2022-23/R/99 | 2,500 | 01/07/2022 | NWPS/2022-23/J/25 | 25,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 2,136,470 | 01/07/2022 | NWPS/2022-23/J/26 | 45,500 | |||||||||
01/07/2022 | NWPS/2022-23/J/27 | 69,000 | ||||||||||||
01/07/2022 | NWPS/2022-23/J/28 | 45,000 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/85 | 93,800 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/86 | 128,300 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/87 | 105,800 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/88 | 112,200 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/89 | 107,500 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/90 | 171,000 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/91 | 101,300 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/92 | 52,000 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/93 | 65,700 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/94 | 109,000 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/95 | 117,600 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/96 | 169,800 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/97 | 155,500 | ||||||||||||
05/07/2022 | MBPY/2022-23/J/98 | 174,900 | ||||||||||||
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