Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 5THSFC/2022-23/R/1 | 2,011,856 | 01/08/2022 | 5THSFC/2022-23/P/47 | 200,000 | 01/08/2022 | MBPY/2022-23/C/3 | 80,300 | ||||||
01/08/2022 | 5THSFC/2022-23/R/2 | 2,240,416 | 01/08/2022 | 5THSFC/2022-23/P/48 | 143,478 | 01/08/2022 | MBPY/2022-23/C/4 | 273,300 | ||||||
01/08/2022 | 5THSFC/2022-23/R/3 | 2,828,532 | 01/08/2022 | 5THSFC/2022-23/P/49 | 400,000 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/4 | 1,600,000 | 01/08/2022 | 5THSFC/2022-23/P/50 | 134,084 | |||||||||
01/08/2022 | 5THSFC/2022-23/R/5 | 1,457,165 | 01/08/2022 | 5THSFC/2022-23/P/51 | 136,044 | |||||||||
01/08/2022 | MBPY/2022-23/R/111 | 971,972 | 01/08/2022 | HTADASA/2022-23/P/1 | 204,480 | |||||||||
01/08/2022 | MBPY/2022-23/R/112 | 268,400 | 01/08/2022 | MBPY/2022-23/P/134 | 2,900 | |||||||||
01/08/2022 | MLALAD/2022-23/R/1 | 1,591,060 | 01/08/2022 | MBPY/2022-23/P/135 | 82,800 | |||||||||
01/08/2022 | MLALAD/2022-23/R/2 | 300,000 | 01/08/2022 | MBPY/2022-23/P/136 | 2,800 | |||||||||
10/08/2022 | MBPY/2022-23/R/113 | 1,802,200 | 01/08/2022 | MBPY/2022-23/P/137 | 105,700 | |||||||||
01/08/2022 | MBPY/2022-23/P/138 | 3,500 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/139 | 80,600 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/140 | 2,900 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/141 | 80,600 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/142 | 2,000 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/143 | 140,700 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/144 | 3,100 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/145 | 195,400 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/146 | 2,700 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/147 | 153,500 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/148 | 100,400 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/149 | 700 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/150 | 72,700 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/151 | 157,300 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/152 | 2,000 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/153 | 140,900 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/154 | 2,200 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/155 | 117,300 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/156 | 2,500 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/157 | 158,100 | ||||||||||||
01/08/2022 | MBPY/2022-23/P/158 | 2,500 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/6 | 400,000 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/7 | 301,662 | ||||||||||||
01/08/2022 | MLALAD/2022-23/P/8 | 300,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/1 | 6,580 | ||||||||||||
01/08/2022 | OWN/2022-23/P/10 | 1,974,001 | ||||||||||||
01/08/2022 | OWN/2022-23/P/2 | 6,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/3 | 30,117 | ||||||||||||
01/08/2022 | OWN/2022-23/P/4 | 15,496 | ||||||||||||
01/08/2022 | OWN/2022-23/P/5 | 304,746 | ||||||||||||
01/08/2022 | OWN/2022-23/P/7 | 397,413 | ||||||||||||
01/08/2022 | OWN/2022-23/P/9 | 300,000 | ||||||||||||
01/08/2022 | PPD/2022-23/P/1 | 144,362 | ||||||||||||
01/08/2022 | WODC/2022-23/P/3 | 200,000 | ||||||||||||
03/08/2022 | 5THSFC/2022-23/P/52 | 200,000 | ||||||||||||
03/08/2022 | 5THSFC/2022-23/P/53 | 200,000 | ||||||||||||
03/08/2022 | 5THSFC/2022-23/P/54 | 300,470 | ||||||||||||
03/08/2022 | SPPF/2022-23/P/6 | 80,347 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/55 | 500,000 | ||||||||||||
08/08/2022 | 5THSFC/2022-23/P/56 | 400,000 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/159 | 209,400 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/160 | 84,100 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/161 | 102,700 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/162 | 82,300 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/163 | 82,100 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/164 | 145,300 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/165 | 199,100 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/166 | 155,500 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/167 | 100,400 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/168 | 72,200 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/169 | 161,800 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/170 | 141,900 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/171 | 132,400 | ||||||||||||
16/08/2022 | MBPY/2022-23/P/172 | 154,800 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/57 | 200,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/6 | 695,254 | ||||||||||||
26/08/2022 | OWN/2022-23/P/8 | 120,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/13 | 395,683 | ||||||||||||
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