Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2022 | MBPY/2022-23/R/5 | 3,720,200 | 03/08/2022 | AWC/2022-23/P/10 | 24,000 | 05/08/2022 | BKBK/2022-23/C/28 | 482 | ||||||
10/08/2022 | WODC/2022-23/R/1 | 501,671 | 03/08/2022 | AWC/2022-23/P/11 | 24,000 | 05/08/2022 | BKBK/2022-23/C/29 | 426 | ||||||
10/08/2022 | WODC/2022-23/R/2 | 300,000 | 03/08/2022 | AWC/2022-23/P/12 | 24,000 | 05/08/2022 | BKBK/2022-23/C/30 | 639 | ||||||
10/08/2022 | WODC/2022-23/R/3 | 3,700,000 | 03/08/2022 | AWC/2022-23/P/8 | 24,000 | 19/08/2022 | 5THSFC/2022-23/C/30 | 2,320 | ||||||
10/08/2022 | WODC/2022-23/R/4 | 400,000 | 03/08/2022 | AWC/2022-23/P/9 | 24,000 | 19/08/2022 | 5THSFC/2022-23/C/31 | 719 | ||||||
10/08/2022 | WODC/2022-23/R/5 | 116,813 | 05/08/2022 | BKBK/2022-23/P/33 | 181,477 | 19/08/2022 | 5THSFC/2022-23/C/32 | 2,196 | ||||||
10/08/2022 | WODC/2022-23/R/6 | 80,579 | 05/08/2022 | BKBK/2022-23/P/34 | 200,000 | 19/08/2022 | 5THSFC/2022-23/C/34 | 6,639 | ||||||
24/08/2022 | XVFC/2022-23/R/3 | 31,611 | 05/08/2022 | BKBK/2022-23/P/35 | 200,000 | 19/08/2022 | AGAV/2022-23/C/13 | 77 | ||||||
24/08/2022 | XVFC/2022-23/R/4 | 100,000 | 10/08/2022 | MBPY/2022-23/P/10 | 3,244,900 | 19/08/2022 | AGAV/2022-23/C/14 | 139 | ||||||
27/08/2022 | XVFC/2022-23/R/5 | 100,000 | 10/08/2022 | XVFC/2022-23/P/4 | 327,701 | 19/08/2022 | AGAV/2022-23/C/15 | 947 | ||||||
27/08/2022 | XVFC/2022-23/R/6 | 200,000 | 10/08/2022 | XVFC/2022-23/P/5 | 194,268 | 26/08/2022 | 5THSFC/2022-23/C/35 | 732 | ||||||
27/08/2022 | XVFC/2022-23/R/7 | 200,000 | 10/08/2022 | XVFC/2022-23/P/6 | 196,410 | 30/08/2022 | 5THSFC/2022-23/C/33 | 1,093 | ||||||
31/08/2022 | XVFC/2022-23/R/10 | 31,611 | 10/08/2022 | XVFC/2022-23/P/7 | 328,541 | 30/08/2022 | 5THSFC/2022-23/C/36 | 9,319 | ||||||
31/08/2022 | XVFC/2022-23/R/8 | 200,000 | 10/08/2022 | XVFC/2022-23/P/8 | 99,540 | 30/08/2022 | 5THSFC/2022-23/C/37 | 151 | ||||||
31/08/2022 | XVFC/2022-23/R/9 | 100,000 | 12/08/2022 | ELECTION/2022-23/P/2 | 132,900 | 30/08/2022 | 5THSFC/2022-23/C/38 | 5,809 | ||||||
12/08/2022 | ELECTION/2022-23/P/3 | 249,400 | 30/08/2022 | 5THSFC/2022-23/C/39 | 1,074 | |||||||||
12/08/2022 | OWN/2022-23/P/9 | 67,819 | 30/08/2022 | AGAV/2022-23/C/16 | 246 | |||||||||
17/08/2022 | XVFC/2022-23/P/10 | 196,087 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/11 | 27,550 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/9 | 196,094 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/34 | 200,000 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/35 | 61,189 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/36 | 201,919 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/37 | 90,424 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/38 | 674,609 | ||||||||||||
19/08/2022 | 5THSFC/2022-23/P/39 | 140,157 | ||||||||||||
19/08/2022 | AGAV/2022-23/P/15 | 100,000 | ||||||||||||
19/08/2022 | AGAV/2022-23/P/16 | 100,000 | ||||||||||||
19/08/2022 | AGAV/2022-23/P/17 | 43,818 | ||||||||||||
25/08/2022 | BKBK/2022-23/P/32 | 25,000 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/40 | 297,107 | ||||||||||||
26/08/2022 | 5THSFC/2022-23/P/41 | 201,919 | ||||||||||||
26/08/2022 | AWC/2022-23/P/13 | 24,000 | ||||||||||||
26/08/2022 | WODC/2022-23/P/13 | 119,032 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/12 | 1,432,905 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/13 | 173,880 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/42 | 723,567 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/43 | 201,919 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/44 | 500,000 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/45 | 455,650 | ||||||||||||
30/08/2022 | AGAV/2022-23/P/18 | 100,000 | ||||||||||||
30/08/2022 | HTADASA/2022-23/P/2 | 311,400 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/14 | 194,446 | ||||||||||||
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