Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | BANISHREE/2022-23/R/1 | 40,000 | 03/08/2022 | DMF/2022-23/P/20 | 49,444 | 03/08/2022 | MLALAD/2022-23/C/8 | 4,880 | 18/08/2022 | MBPY/2022-23/J/40 | 168,600 | |||
04/08/2022 | MBPY/2022-23/R/44 | 100,000 | 03/08/2022 | MLALAD/2022-23/P/16 | 161,497 | 18/08/2022 | MBPY/2022-23/C/4 | 179,200 | 18/08/2022 | MBPY/2022-23/J/41 | 140,600 | |||
04/08/2022 | MBPY/2022-23/R/45 | 561,166 | 03/08/2022 | OWN/2022-23/P/33 | 2,606 | 18/08/2022 | MBPY/2022-23/C/5 | 71,300 | 18/08/2022 | MBPY/2022-23/J/42 | 138,600 | |||
04/08/2022 | MBPY/2022-23/R/46 | 2,684,600 | 04/08/2022 | MBPY/2022-23/P/38 | 234,400 | 18/08/2022 | MBPY/2022-23/J/43 | 161,000 | ||||||
06/08/2022 | XVFC/2022-23/R/5 | 200,000 | 04/08/2022 | MBPY/2022-23/P/39 | 291,000 | 18/08/2022 | MBPY/2022-23/J/44 | 86,900 | ||||||
18/08/2022 | MBPY/2022-23/R/47 | 700 | 04/08/2022 | MBPY/2022-23/P/40 | 201,000 | 18/08/2022 | MBPY/2022-23/J/45 | 300,700 | ||||||
18/08/2022 | MBPY/2022-23/R/48 | 2,000 | 04/08/2022 | MBPY/2022-23/P/41 | 316,500 | 18/08/2022 | MBPY/2022-23/J/46 | 335,600 | ||||||
18/08/2022 | MBPY/2022-23/R/49 | 40,000 | 04/08/2022 | MBPY/2022-23/P/42 | 139,100 | 18/08/2022 | MBPY/2022-23/J/47 | 209,500 | ||||||
18/08/2022 | MBPY/2022-23/R/50 | 4,000 | 17/08/2022 | XVFC/2022-23/P/48 | 187,919 | 18/08/2022 | MBPY/2022-23/J/48 | 280,100 | ||||||
18/08/2022 | MBPY/2022-23/R/51 | 15,800 | 18/08/2022 | MBPY/2022-23/P/43 | 140,600 | 18/08/2022 | MBPY/2022-23/J/49 | 157,300 | ||||||
18/08/2022 | MBPY/2022-23/R/52 | 26,500 | 18/08/2022 | MBPY/2022-23/P/44 | 146,400 | 18/08/2022 | MBPY/2022-23/J/50 | 191,500 | ||||||
18/08/2022 | MBPY/2022-23/R/53 | 24,900 | 19/08/2022 | MBPY/2022-23/P/45 | 225,200 | 18/08/2022 | MBPY/2022-23/J/52 | 137,700 | ||||||
18/08/2022 | MBPY/2022-23/R/54 | 10,900 | 19/08/2022 | MBPY/2022-23/P/46 | 397,200 | 18/08/2022 | MBPY/2022-23/J/53 | 190,700 | ||||||
18/08/2022 | MBPY/2022-23/R/55 | 14,200 | 19/08/2022 | MBPY/2022-23/P/47 | 93,600 | 18/08/2022 | MBPY/2022-23/J/54 | 125,300 | ||||||
18/08/2022 | MBPY/2022-23/R/56 | 18,200 | 19/08/2022 | MBPY/2022-23/P/48 | 232,200 | |||||||||
18/08/2022 | MBPY/2022-23/R/57 | 1,400 | 19/08/2022 | MBPY/2022-23/P/49 | 224,000 | |||||||||
18/08/2022 | MBPY/2022-23/R/58 | 26,900 | 19/08/2022 | MBPY/2022-23/P/50 | 250,400 | |||||||||
18/08/2022 | MBPY/2022-23/R/59 | 6,700 | 19/08/2022 | MBPY/2022-23/P/51 | 314,300 | |||||||||
19/08/2022 | MBPY/2022-23/P/52 | 179,300 | ||||||||||||
19/08/2022 | MBPY/2022-23/P/53 | 125,400 | ||||||||||||
19/08/2022 | MBPY/2022-23/P/54 | 172,300 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/49 | 243,168 | ||||||||||||
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