Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/08/2022 | MBPY/2022-23/R/12 | 5,559,200 | 03/08/2022 | BPGY/2022-23/P/5 | 78,246 | 16/08/2022 | CRF/2022-23/C/3 | 100,000 | 19/08/2022 | NRLM/2022-23/J/1 | 16,600 | |||
03/08/2022 | OWN/2022-23/P/113 | 295,461 | 17/08/2022 | CRF/2022-23/C/2 | 200,000 | |||||||||
03/08/2022 | OWN/2022-23/P/114 | 359,709 | ||||||||||||
05/08/2022 | GGY/2022-23/P/10 | 9,950 | ||||||||||||
05/08/2022 | GGY/2022-23/P/9 | 6,000 | ||||||||||||
05/08/2022 | MLALAD/2022-23/P/4 | 1,629 | ||||||||||||
05/08/2022 | OWN/2022-23/P/115 | 436,890 | ||||||||||||
05/08/2022 | OWN/2022-23/P/116 | 350,000 | ||||||||||||
05/08/2022 | OWN/2022-23/P/117 | 450,000 | ||||||||||||
05/08/2022 | SFC/2022-23/P/27 | 3,000 | ||||||||||||
12/08/2022 | NOAPS/2022-23/P/8 | 1,000 | ||||||||||||
12/08/2022 | OWN/2022-23/P/118 | 10,530 | ||||||||||||
16/08/2022 | CRF/2022-23/P/15 | 30,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/122 | 1,150 | ||||||||||||
17/08/2022 | CRF/2022-23/P/14 | 50,000 | ||||||||||||
18/08/2022 | CRF/2022-23/P/13 | 60,000 | ||||||||||||
19/08/2022 | CRF/2022-23/P/12 | 30,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/119 | 1,804 | ||||||||||||
19/08/2022 | OWN/2022-23/P/120 | 90,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/121 | 44,830 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/13 | 5,182,600 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/14 | 15,500 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/15 | 162,600 | ||||||||||||
23/08/2022 | AWC/2022-23/P/6 | 199,076 | ||||||||||||
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