Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | MBPY/2022-23/R/1 | 146,600 | 02/09/2022 | OWN/2022-23/P/32 | 4,000,000 | 05/09/2022 | MBPY/2022-23/C/1 | 4,893,200 | 03/09/2022 | MBPY/2022-23/J/1 | 1,580,200 | |||
03/09/2022 | NOAPS/2022-23/R/4 | 151,800 | 05/09/2022 | GGY/2022-23/P/7 | 286,668 | 05/09/2022 | MBPY/2022-23/C/2 | 4,205,100 | 03/09/2022 | NOAPS/2022-23/J/2 | 1,055,800 | |||
05/09/2022 | MBPY/2022-23/R/2 | 8,205,632 | 05/09/2022 | MBPY/2022-23/P/2 | 4,893,200 | 05/09/2022 | MBPY/2022-23/C/3 | 4,259,200 | ||||||
05/09/2022 | MBPY/2022-23/R/3 | 7,753,684 | 06/09/2022 | OWN/2022-23/P/33 | 1,770 | 05/09/2022 | MBPY/2022-23/C/4 | 3,659,700 | ||||||
05/09/2022 | MBPY/2022-23/R/4 | 4,303,003 | 06/09/2022 | OWN/2022-23/P/34 | 6,568 | 13/09/2022 | MBPY/2022-23/C/5 | 4,321,950 | ||||||
05/09/2022 | MPLADS/2022-23/R/1 | 1,900,000 | 12/09/2022 | AGAV/2022-23/P/10 | 98,774 | |||||||||
12/09/2022 | GGY/2022-23/P/9 | 34,404 | ||||||||||||
12/09/2022 | OWN/2022-23/P/35 | 2,600 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/17 | 200,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/18 | 200,000 | ||||||||||||
12/09/2022 | SPPF/2022-23/P/20 | 145,788 | ||||||||||||
12/09/2022 | WODC/2022-23/P/32 | 500,000 | ||||||||||||
12/09/2022 | WODC/2022-23/P/33 | 400,000 | ||||||||||||
15/09/2022 | OWN/2022-23/P/36 | 1,080,000 | ||||||||||||
15/09/2022 | SPPF/2022-23/P/19 | 400,000 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/16 | 310,320 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/17 | 192,899 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/18 | 193,091 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/19 | 192,087 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/20 | 193,139 | ||||||||||||
19/09/2022 | MPLADS/2022-23/P/4 | 500,000 | ||||||||||||
19/09/2022 | MPLADS/2022-23/P/5 | 500,000 | ||||||||||||
20/09/2022 | 4THSFC/2022-23/P/1 | 430,760 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/47 | 300,000 | ||||||||||||
20/09/2022 | SDPF/2022-23/P/13 | 400,000 | ||||||||||||
20/09/2022 | SPPF/2022-23/P/21 | 300,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/37 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/38 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/39 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/42 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/43 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/44 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/45 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/47 | 14,000 | ||||||||||||
21/09/2022 | OWN/2022-23/P/48 | 14,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/49 | 8,779 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/48 | 201,919 | ||||||||||||
24/09/2022 | 5THSFC/2022-23/P/49 | 500,000 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/2 | 200,894 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/3 | 719,252 | ||||||||||||
28/09/2022 | 4THSFC/2022-23/P/4 | 28,250 | ||||||||||||
28/09/2022 | AGAV/2022-23/P/11 | 96,993 | ||||||||||||
28/09/2022 | OWN/2022-23/P/40 | 14,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/41 | 14,000 | ||||||||||||
28/09/2022 | OWN/2022-23/P/46 | 14,000 | ||||||||||||
28/09/2022 | SDPF/2022-23/P/14 | 17,650 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/21 | 190,648 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/45 | 150,000 | ||||||||||||
29/09/2022 | 5THSFC/2022-23/P/46 | 1,000,000 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/13 | 300,000 | ||||||||||||
29/09/2022 | CGF/2022-23/P/5 | 29,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/50 | 6,200 | ||||||||||||
29/09/2022 | OWN/2022-23/P/51 | 24,900 | ||||||||||||
29/09/2022 | OWN/2022-23/P/52 | 2,600 | ||||||||||||
29/09/2022 | OWN/2022-23/P/55 | 4,400 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/22 | 25,500 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/23 | 339,582 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/24 | 300,000 | ||||||||||||
29/09/2022 | SPPF/2022-23/P/25 | 192,502 | ||||||||||||
29/09/2022 | WODC/2022-23/P/34 | 15,600 | ||||||||||||
29/09/2022 | WODC/2022-23/P/35 | 715,349 | ||||||||||||
29/09/2022 | WODC/2022-23/P/36 | 5,672,000 | ||||||||||||
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