Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | MBPY/2022-23/R/11 | 5,717,100 | 02/09/2022 | SFC/2022-23/P/23 | 499,685 | |||||||||
21/09/2022 | MBPY/2022-23/R/12 | 6,000,000 | 03/09/2022 | MBPY/2022-23/P/11 | 10,000 | |||||||||
27/09/2022 | OWN/2022-23/R/6 | 515,700 | 03/09/2022 | MBPY/2022-23/P/12 | 5,700,000 | |||||||||
27/09/2022 | SSAOC/2022-23/R/5 | 1,610,750 | 03/09/2022 | SFC/2022-23/P/22 | 159,000 | |||||||||
10/09/2022 | DRM/2022-23/P/25 | 201,608 | ||||||||||||
13/09/2022 | OWN/2022-23/P/21 | 465,022 | ||||||||||||
15/09/2022 | MPLADS/2022-23/P/5 | 100,000 | ||||||||||||
17/09/2022 | DRM/2022-23/P/24 | 22,867 | ||||||||||||
19/09/2022 | DRM/2022-23/P/21 | 8,000 | ||||||||||||
19/09/2022 | DRM/2022-23/P/22 | 5,000 | ||||||||||||
19/09/2022 | DRM/2022-23/P/23 | 5,000 | ||||||||||||
19/09/2022 | GGY/2022-23/P/17 | 706,189 | ||||||||||||
19/09/2022 | OWN/2022-23/P/23 | 150,000 | ||||||||||||
20/09/2022 | DRM/2022-23/P/20 | 8,000 | ||||||||||||
20/09/2022 | MDMS/2022-23/P/2 | 4,800 | ||||||||||||
20/09/2022 | MLALAD/2022-23/P/19 | 3,000 | ||||||||||||
20/09/2022 | MLALAD/2022-23/P/20 | 4,000 | ||||||||||||
20/09/2022 | SDPF/2022-23/P/6 | 4,000 | ||||||||||||
20/09/2022 | SDPF/2022-23/P/7 | 5,000 | ||||||||||||
20/09/2022 | SDPF/2022-23/P/8 | 4,000 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/12 | 10,588 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/13 | 9,405 | ||||||||||||
21/09/2022 | GGY/2022-23/P/19 | 8,400 | ||||||||||||
21/09/2022 | GGY/2022-23/P/20 | 2,400 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/14 | 10,000 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/15 | 1,800 | ||||||||||||
21/09/2022 | MBPY/2022-23/P/16 | 6,126,500 | ||||||||||||
22/09/2022 | DRM/2022-23/P/28 | 8,000 | ||||||||||||
22/09/2022 | GGY/2022-23/P/21 | 10,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/24 | 74,103 | ||||||||||||
22/09/2022 | SFC/2022-23/P/24 | 200,000 | ||||||||||||
26/09/2022 | DRM/2022-23/P/26 | 8,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/18 | 10,800 | ||||||||||||
27/09/2022 | DRM/2022-23/P/27 | 15,693 | ||||||||||||
27/09/2022 | MBPY/2022-23/P/13 | 1,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/21 | 24,834 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/22 | 150,000 | ||||||||||||
27/09/2022 | OWN/2022-23/P/22 | 36,564 | ||||||||||||
27/09/2022 | OWN/2022-23/P/25 | 515,700 | ||||||||||||
27/09/2022 | SFC/2022-23/P/25 | 155,000 | ||||||||||||
27/09/2022 | SSAOC/2022-23/P/6 | 1,610,750 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/15 | 160,000 | ||||||||||||
28/09/2022 | MPLADS/2022-23/P/6 | 300,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/23 | 4,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/24 | 4,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/26 | 200,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/27 | 6,638 | ||||||||||||
29/09/2022 | SFC/2022-23/P/26 | 4,000 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/5 | 14,427 | ||||||||||||
30/09/2022 | AWC/2022-23/P/8 | 11,916 | ||||||||||||
30/09/2022 | CCR/2022-23/P/1 | 10,000 | ||||||||||||
30/09/2022 | DRM/2022-23/P/29 | 8,000 | ||||||||||||
30/09/2022 | SFC/2022-23/P/27 | 6,000 | ||||||||||||
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