Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | BPGY/2022-23/R/9 | 25,933 | 15/09/2022 | MBPY/2022-23/P/38 | 3,702,900 | |||||||||
15/09/2022 | MBPY/2022-23/R/10 | 4,290,200 | 15/09/2022 | MBPY/2022-23/P/39 | 23,400 | |||||||||
19/09/2022 | OWN/2022-23/R/15 | 634,560 | 15/09/2022 | MBPY/2022-23/P/40 | 324,300 | |||||||||
26/09/2022 | OWN/2022-23/R/16 | 11,070 | 15/09/2022 | OWN/2022-23/P/69 | 39,536 | |||||||||
15/09/2022 | OWN/2022-23/P/70 | 19,768 | ||||||||||||
15/09/2022 | OWN/2022-23/P/71 | 3,600 | ||||||||||||
15/09/2022 | OWN/2022-23/P/72 | 854,894 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/19 | 182,779 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/20 | 197,578 | ||||||||||||
17/09/2022 | XVFC/2022-23/P/21 | 285,586 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/69 | 191,221 | ||||||||||||
19/09/2022 | AGAV/2022-23/P/5 | 200,000 | ||||||||||||
19/09/2022 | AGAV/2022-23/P/6 | 56,204 | ||||||||||||
19/09/2022 | MLALAD/2022-23/P/19 | 100,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/73 | 450 | ||||||||||||
20/09/2022 | MBPY/2022-23/P/41 | 8,360 | ||||||||||||
20/09/2022 | OWN/2022-23/P/74 | 3,300 | ||||||||||||
21/09/2022 | OWN/2022-23/P/75 | 3,400 | ||||||||||||
26/09/2022 | MBPY/2022-23/P/42 | 151,500 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/70 | 21,287 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/20 | 130,185 | ||||||||||||
28/09/2022 | MBPY/2022-23/P/43 | 34,500 | ||||||||||||
28/09/2022 | MBPY/2022-23/P/44 | 326,800 | ||||||||||||
29/09/2022 | OWN/2022-23/P/76 | 3,141 | ||||||||||||
29/09/2022 | OWN/2022-23/P/77 | 4,980 | ||||||||||||
29/09/2022 | OWN/2022-23/P/78 | 9,780 | ||||||||||||
29/09/2022 | OWN/2022-23/P/79 | 1,817 | ||||||||||||
29/09/2022 | OWN/2022-23/P/80 | 1,200 | ||||||||||||
29/09/2022 | OWN/2022-23/P/81 | 264,400 | ||||||||||||
29/09/2022 | OWN/2022-23/P/82 | 60,070 | ||||||||||||
30/09/2022 | OWN/2022-23/P/83 | 33,138 | ||||||||||||
30/09/2022 | OWN/2022-23/P/84 | 1,955,090 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/22 | 96,329 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/23 | 296,127 | ||||||||||||
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