Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/52 | 68,908 | 02/08/2022 | DMF/2022-23/P/2 | 99,702 | 26/08/2022 | AGAV/2022-23/C/1 | 27,710 | ||||||
02/08/2022 | OWN/2022-23/R/53 | 99,702 | 02/08/2022 | MLALAD/2022-23/P/10 | 300,000 | |||||||||
03/08/2022 | OWN/2022-23/R/54 | 42,560 | 02/08/2022 | OWN/2022-23/P/34 | 100,618 | |||||||||
03/08/2022 | OWN/2022-23/R/55 | 3,558 | 02/08/2022 | OWN/2022-23/P/35 | 150,236 | |||||||||
03/08/2022 | OWN/2022-23/R/56 | 5,153 | 02/08/2022 | SPPF/2022-23/P/6 | 200,000 | |||||||||
10/08/2022 | MBPY/2022-23/R/18 | 2,148,800 | 02/08/2022 | SPPF/2022-23/P/7 | 200,000 | |||||||||
17/08/2022 | OWN/2022-23/R/57 | 5,000 | 02/08/2022 | SPPF/2022-23/P/8 | 200,000 | |||||||||
17/08/2022 | OWN/2022-23/R/58 | 9,707 | 02/08/2022 | WODC/2022-23/P/12 | 300,000 | |||||||||
17/08/2022 | OWN/2022-23/R/59 | 6,533 | 03/08/2022 | OWN/2022-23/P/36 | 55,180 | |||||||||
17/08/2022 | OWN/2022-23/R/60 | 5,000 | 03/08/2022 | OWN/2022-23/P/37 | 5,568 | |||||||||
26/08/2022 | AGAV/2022-23/R/1 | 13,245 | 03/08/2022 | OWN/2022-23/P/38 | 42,560 | |||||||||
26/08/2022 | AGAV/2022-23/R/2 | 14,465 | 05/08/2022 | OWN/2022-23/P/39 | 40,000 | |||||||||
29/08/2022 | BANISHREE/2022-23/R/1 | 40,000 | 05/08/2022 | OWN/2022-23/P/40 | 5,880 | |||||||||
05/08/2022 | WODC/2022-23/P/13 | 150,000 | ||||||||||||
05/08/2022 | WODC/2022-23/P/14 | 246,327 | ||||||||||||
06/08/2022 | WODC/2022-23/P/15 | 281,322 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/15 | 196,490 | ||||||||||||
11/08/2022 | MBPY/2022-23/P/10 | 2,134,000 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/11 | 13,000 | ||||||||||||
16/08/2022 | WODC/2022-23/P/16 | 2,000,000 | ||||||||||||
17/08/2022 | MLALAD/2022-23/P/11 | 200,000 | ||||||||||||
24/08/2022 | AGAV/2022-23/P/4 | 200,000 | ||||||||||||
24/08/2022 | WODC/2022-23/P/17 | 133,658 | ||||||||||||
25/08/2022 | SPPF/2022-23/P/9 | 200,000 | ||||||||||||
29/08/2022 | BANISHREE/2022-23/P/1 | 30,000 | ||||||||||||
29/08/2022 | BANISHREE/2022-23/P/2 | 10,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/41 | 9,405 | ||||||||||||
29/08/2022 | OWN/2022-23/P/42 | 23,665 | ||||||||||||
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