Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | 5THSFC/2022-23/R/9 | 7,277 | 16/09/2022 | AWC/2022-23/P/14 | 45,000 | 16/09/2022 | 5THSFC/2022-23/C/26 | 7,277 | ||||||
16/09/2022 | AWC/2022-23/R/1 | 45,000 | 16/09/2022 | MBPY/2022-23/P/29 | 2,382,200 | 16/09/2022 | BKBK/2022-23/C/17 | 2,047 | ||||||
16/09/2022 | AWC/2022-23/R/2 | 2,600,000 | 16/09/2022 | MBPY/2022-23/P/30 | 150,900 | 16/09/2022 | OWN/2022-23/C/9 | 3,210 | ||||||
16/09/2022 | AWC/2022-23/R/3 | 825,000 | 16/09/2022 | MBPY/2022-23/P/31 | 56,100 | 16/09/2022 | SPPF/2022-23/C/1 | 1,282 | ||||||
16/09/2022 | BKBK/2022-23/R/3 | 2,047 | 16/09/2022 | MBPY/2022-23/P/32 | 2,000 | 30/09/2022 | AGAV/2022-23/C/2 | 1,983 | ||||||
16/09/2022 | MBPY/2022-23/R/10 | 2,609,200 | 16/09/2022 | OWN/2022-23/P/78 | 74,191 | 30/09/2022 | OWN/2022-23/C/10 | 14,080 | ||||||
16/09/2022 | MBPY/2022-23/R/11 | 120,000 | 16/09/2022 | OWN/2022-23/P/79 | 414 | 30/09/2022 | RTI/2022-23/C/4 | 30 | ||||||
16/09/2022 | MBPY/2022-23/R/9 | 1,000 | 16/09/2022 | OWN/2022-23/P/80 | 750 | |||||||||
16/09/2022 | OWN/2022-23/R/23 | 3,210 | 16/09/2022 | OWN/2022-23/P/81 | 9,780 | |||||||||
16/09/2022 | SPPF/2022-23/R/1 | 1,282 | 16/09/2022 | OWN/2022-23/P/83 | 15,000 | |||||||||
30/09/2022 | AGAV/2022-23/R/1 | 1,983 | 16/09/2022 | XVFC/2022-23/P/15 | 148,409 | |||||||||
30/09/2022 | OWN/2022-23/R/24 | 14,080 | 16/09/2022 | XVFC/2022-23/P/16 | 69,300 | |||||||||
30/09/2022 | RTI/2022-23/R/4 | 30 | 16/09/2022 | XVFC/2022-23/P/17 | 46,530 | |||||||||
30/09/2022 | SSAOC/2022-23/R/19 | 722,247 | 16/09/2022 | XVFC/2022-23/P/18 | 29,700 | |||||||||
30/09/2022 | XVFC/2022-23/R/20 | 2,009 | 20/09/2022 | OWN/2022-23/P/84 | 6,468 | |||||||||
20/09/2022 | OWN/2022-23/P/85 | 8,445 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/150 | 340,537 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/151 | 470 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/152 | 4,561 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/153 | 3,405 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/154 | 3,405 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/155 | 102,919 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/156 | 144 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/157 | 373 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/158 | 1,029 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/159 | 1,029 | ||||||||||||
30/09/2022 | OWN/2022-23/P/86 | 153,100 | ||||||||||||
30/09/2022 | OWN/2022-23/P/87 | 35,600 | ||||||||||||
30/09/2022 | OWN/2022-23/P/88 | 700 | ||||||||||||
30/09/2022 | OWN/2022-23/P/89 | 2,000 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/18 | 722,247 | ||||||||||||
30/09/2022 | WODC/2022-23/P/54 | 107,659 | ||||||||||||
30/09/2022 | WODC/2022-23/P/55 | 1,077 | ||||||||||||
30/09/2022 | WODC/2022-23/P/56 | 1,224 | ||||||||||||
30/09/2022 | WODC/2022-23/P/57 | 1,677 | ||||||||||||
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