Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | SBM/2022-23/R/7 | 161,004 | 06/09/2022 | MBPY/2022-23/P/8 | 3,600 | |||||||||
06/09/2022 | SBM/2022-23/R/8 | 227,500 | 06/09/2022 | MBPY/2022-23/P/9 | 100,000 | |||||||||
12/09/2022 | MBPY/2022-23/R/13 | 2,937,500 | 06/09/2022 | OWN/2022-23/P/29 | 10,000 | |||||||||
12/09/2022 | SBM/2022-23/R/10 | 52,500 | 06/09/2022 | OWN/2022-23/P/30 | 9,400 | |||||||||
12/09/2022 | SBM/2022-23/R/9 | 52,500 | 06/09/2022 | OWN/2022-23/P/31 | 1,893 | |||||||||
17/09/2022 | XVFC/2022-23/R/4 | 120,000 | 06/09/2022 | SBM/2022-23/P/7 | 161,004 | |||||||||
19/09/2022 | SBM/2022-23/R/11 | 70,000 | 06/09/2022 | SBM/2022-23/P/8 | 227,500 | |||||||||
19/09/2022 | SBM/2022-23/R/12 | 157,500 | 06/09/2022 | WODC/2022-23/P/20 | 202,115 | |||||||||
19/09/2022 | SBM/2022-23/R/13 | 77,000 | 08/09/2022 | OWN/2022-23/P/32 | 12,524 | |||||||||
19/09/2022 | SBM/2022-23/R/14 | 112,000 | 08/09/2022 | OWN/2022-23/P/33 | 95,809 | |||||||||
19/09/2022 | SBM/2022-23/R/15 | 17,500 | 08/09/2022 | SFC/2022-23/P/11 | 97,287 | |||||||||
23/09/2022 | SBM/2022-23/R/16 | 315,000 | 12/09/2022 | SBM/2022-23/P/10 | 52,500 | |||||||||
25/09/2022 | MBPY/2022-23/R/14 | 1,956 | 12/09/2022 | SBM/2022-23/P/9 | 52,500 | |||||||||
28/09/2022 | SBM/2022-23/R/17 | 168,000 | 14/09/2022 | MBPY/2022-23/P/10 | 2,674,900 | |||||||||
28/09/2022 | SBM/2022-23/R/18 | 70,000 | 14/09/2022 | MBPY/2022-23/P/11 | 196,200 | |||||||||
19/09/2022 | SBM/2022-23/P/11 | 70,000 | ||||||||||||
19/09/2022 | SBM/2022-23/P/12 | 157,500 | ||||||||||||
19/09/2022 | SBM/2022-23/P/13 | 77,000 | ||||||||||||
19/09/2022 | SBM/2022-23/P/14 | 112,000 | ||||||||||||
19/09/2022 | SBM/2022-23/P/15 | 17,500 | ||||||||||||
21/09/2022 | WODC/2022-23/P/21 | 300,000 | ||||||||||||
23/09/2022 | SBM/2022-23/P/16 | 309,224 | ||||||||||||
23/09/2022 | SBM/2022-23/P/17 | 315,000 | ||||||||||||
26/09/2022 | AWC/2022-23/P/5 | 4,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/10 | 9,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/8 | 12,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/9 | 6,000 | ||||||||||||
26/09/2022 | ICDS/2022-23/P/8 | 1,500 | ||||||||||||
26/09/2022 | MBPY/2022-23/P/12 | 7,800 | ||||||||||||
26/09/2022 | MBPY/2022-23/P/13 | 47,000 | ||||||||||||
26/09/2022 | MPLADS/2022-23/P/11 | 15,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/34 | 1,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/35 | 5,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/36 | 8,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/37 | 23,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/38 | 5,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/39 | 3,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/40 | 4,000 | ||||||||||||
26/09/2022 | SFC/2022-23/P/12 | 60,000 | ||||||||||||
26/09/2022 | SFC/2022-23/P/13 | 45,000 | ||||||||||||
26/09/2022 | SFC/2022-23/P/14 | 6,000 | ||||||||||||
26/09/2022 | WODC/2022-23/P/22 | 10,000 | ||||||||||||
26/09/2022 | WODC/2022-23/P/23 | 6,000 | ||||||||||||
26/09/2022 | WODC/2022-23/P/24 | 4,000 | ||||||||||||
28/09/2022 | SBM/2022-23/P/18 | 168,000 | ||||||||||||
28/09/2022 | SBM/2022-23/P/19 | 70,000 | ||||||||||||
29/09/2022 | MBPY/2022-23/P/14 | 500 | ||||||||||||
29/09/2022 | MBPY/2022-23/P/15 | 1,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/41 | 351,000 | ||||||||||||
30/09/2022 | WODC/2022-23/P/25 | 99,963 | ||||||||||||
30/09/2022 | WODC/2022-23/P/26 | 300,000 | ||||||||||||
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