Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/8 | 6,560 | 03/08/2022 | CGF/2022-23/P/1 | 300,000 | |||||||||
03/08/2022 | MBPY/2022-23/R/13 | 357 | 22/08/2022 | MBPY/2022-23/P/35 | 4,700 | |||||||||
03/08/2022 | MBPY/2022-23/R/14 | 70,000 | 22/08/2022 | MBPY/2022-23/P/36 | 12,800 | |||||||||
03/08/2022 | MBPY/2022-23/R/15 | 200,000 | 22/08/2022 | MBPY/2022-23/P/37 | 20,800 | |||||||||
25/08/2022 | AWC/2022-23/R/1 | 1,800,000 | 22/08/2022 | MBPY/2022-23/P/38 | 12,000 | |||||||||
25/08/2022 | AWC/2022-23/R/2 | 583,670 | 22/08/2022 | MBPY/2022-23/P/39 | 15,800 | |||||||||
22/08/2022 | MBPY/2022-23/P/40 | 14,100 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/41 | 9,400 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/42 | 11,900 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/43 | 18,500 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/44 | 5,500 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/45 | 4,500 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/46 | 13,000 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/47 | 29,200 | ||||||||||||
22/08/2022 | MBPY/2022-23/P/48 | 6,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/19 | 9,516 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/45 | 172,864 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/46 | 21,827 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/47 | 395,309 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/48 | 7,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/49 | 203,646 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/50 | 16,087 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/51 | 118,710 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/52 | 1,414 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/53 | 3,469 | ||||||||||||
29/08/2022 | AWC/2022-23/P/10 | 200,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/11 | 200,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/12 | 100,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/13 | 42,670 | ||||||||||||
29/08/2022 | AWC/2022-23/P/14 | 41,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/15 | 100,000 | ||||||||||||
29/08/2022 | AWC/2022-23/P/8 | 122,898 | ||||||||||||
29/08/2022 | AWC/2022-23/P/9 | 30,000 | ||||||||||||
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