Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2022 | MBPY/2022-23/R/6 | 3,169,263 | 01/08/2022 | 5THSFC/2022-23/P/26 | 500,000 | 08/08/2022 | NOAPS/2022-23/J/2 | 775,500 | ||||||
24/08/2022 | OWN/2022-23/R/8 | 187 | 01/08/2022 | 5THSFC/2022-23/P/27 | 742,887 | 16/08/2022 | NOAPS/2022-23/J/3 | 267,200 | ||||||
01/08/2022 | 5THSFC/2022-23/P/28 | 400,000 | 16/08/2022 | NOAPS/2022-23/J/4 | 112,500 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/29 | 850,000 | 16/08/2022 | OWN/2022-23/J/1 | 5,000 | |||||||||
08/08/2022 | 5THSFC/2022-23/P/30 | 1,000,000 | ||||||||||||
08/08/2022 | BKY/2022-23/P/20 | 500,000 | ||||||||||||
08/08/2022 | MLALAD/2022-23/P/10 | 200,000 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/31 | 700,000 | ||||||||||||
10/08/2022 | BKY/2022-23/P/21 | 500,000 | ||||||||||||
16/08/2022 | ELECTION/2022-23/P/27 | 31,200 | ||||||||||||
16/08/2022 | NOAPS/2022-23/P/6 | 10,000 | ||||||||||||
19/08/2022 | MBPY/2022-23/P/8 | 2,935,200 | ||||||||||||
24/08/2022 | 5THSFC/2022-23/P/32 | 300,000 | ||||||||||||
24/08/2022 | BKY/2022-23/P/22 | 500,000 | ||||||||||||
24/08/2022 | BKY/2022-23/P/23 | 36,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/35 | 9,668 | ||||||||||||
24/08/2022 | OWN/2022-23/P/36 | 20,997 | ||||||||||||
|