Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | MBPY/2022-23/R/11 | 11,400 | 01/08/2022 | MBPY/2022-23/P/6 | 50,651 | 25/08/2022 | MBPY/2022-23/C/1 | 50,000 | ||||||
01/08/2022 | MBPY/2022-23/R/12 | 32,440 | 01/08/2022 | MBPY/2022-23/P/7 | 13,500 | |||||||||
01/08/2022 | MBPY/2022-23/R/13 | 40,000 | 03/08/2022 | MBPY/2022-23/P/8 | 41,500 | |||||||||
08/08/2022 | MBPY/2022-23/R/4 | 5,272,000 | 03/08/2022 | OWN/2022-23/P/39 | 35,935 | |||||||||
12/08/2022 | MBPY/2022-23/R/10 | 100,000 | 04/08/2022 | CDPTF/2022-23/P/6 | 14,000 | |||||||||
12/08/2022 | MBPY/2022-23/R/5 | 9,000 | 04/08/2022 | DMF/2022-23/P/5 | 400,000 | |||||||||
16/08/2022 | MBPY/2022-23/R/14 | 80,000 | 04/08/2022 | FDR/2022-23/P/31 | 4,000 | |||||||||
29/08/2022 | IAY/2022-23/R/5 | 60,000 | 04/08/2022 | FDR/2022-23/P/32 | 6,000 | |||||||||
04/08/2022 | GGY/2022-23/P/23 | 6,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/5 | 34,629 | ||||||||||||
04/08/2022 | SAGY/2022-23/P/8 | 200,000 | ||||||||||||
04/08/2022 | SAGY/2022-23/P/9 | 100,000 | ||||||||||||
05/08/2022 | OBB/2022-23/P/24 | 520,897 | ||||||||||||
05/08/2022 | OBB/2022-23/P/25 | 350,625 | ||||||||||||
08/08/2022 | FDR/2022-23/P/33 | 1,792 | ||||||||||||
08/08/2022 | MBPY/2022-23/P/9 | 5,549,000 | ||||||||||||
08/08/2022 | MPLADS/2022-23/P/14 | 3,972 | ||||||||||||
08/08/2022 | OWN/2022-23/P/13 | 5,380 | ||||||||||||
08/08/2022 | OWN/2022-23/P/40 | 27,610 | ||||||||||||
08/08/2022 | SAGY/2022-23/P/10 | 1,086 | ||||||||||||
10/08/2022 | FDR/2022-23/P/34 | 30,000 | ||||||||||||
10/08/2022 | FDR/2022-23/P/35 | 30,000 | ||||||||||||
10/08/2022 | FDR/2022-23/P/36 | 200,000 | ||||||||||||
10/08/2022 | OBB/2022-23/P/26 | 169,604 | ||||||||||||
10/08/2022 | OBB/2022-23/P/27 | 17,713 | ||||||||||||
10/08/2022 | OBB/2022-23/P/28 | 246,262 | ||||||||||||
10/08/2022 | OBB/2022-23/P/29 | 46,268 | ||||||||||||
10/08/2022 | OWN/2022-23/P/41 | 326,744 | ||||||||||||
10/08/2022 | OWN/2022-23/P/42 | 9,450 | ||||||||||||
10/08/2022 | OWN/2022-23/P/43 | 6,000 | ||||||||||||
10/08/2022 | SAGY/2022-23/P/11 | 90,109 | ||||||||||||
10/08/2022 | SPPF/2022-23/P/2 | 200,000 | ||||||||||||
16/08/2022 | OBB/2022-23/P/30 | 412,730 | ||||||||||||
20/08/2022 | MPLADS/2022-23/P/15 | 195,915 | ||||||||||||
23/08/2022 | FDR/2022-23/P/37 | 30,000 | ||||||||||||
23/08/2022 | PPD/2022-23/P/4 | 406,918 | ||||||||||||
24/08/2022 | SAGY/2022-23/P/12 | 100,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/10 | 10,316 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/11 | 4,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/12 | 2,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/13 | 3,500 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/14 | 3,700 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/15 | 3,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/16 | 12,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/17 | 12,500 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/18 | 200,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/19 | 200,000 | ||||||||||||
30/08/2022 | ICDS/2022-23/P/9 | 2,000 | ||||||||||||
30/08/2022 | OBB/2022-23/P/31 | 1,481,250 | ||||||||||||
30/08/2022 | SSDG/2022-23/P/9 | 22,934 | ||||||||||||
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