Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | AWC/2021-22/R/3 | 8,800,000 | 01/01/2022 | AWC/2021-22/P/40 | 200,000 | 04/01/2022 | 5THSFC/2021-22/C/26 | 4,805 | ||||||
03/01/2022 | XVFC/2021-22/R/63 | 3,437,175 | 01/01/2022 | AWC/2021-22/P/41 | 190,037 | 04/01/2022 | 5THSFC/2021-22/C/27 | 3,527 | ||||||
07/01/2022 | DMF/2021-22/R/2 | 8,800,000 | 01/01/2022 | DMF/2021-22/P/13 | 8,800,000 | 04/01/2022 | 5THSFC/2021-22/C/28 | 6,398 | ||||||
07/01/2022 | DMF/2021-22/R/3 | 2,200,000 | 04/01/2022 | 5THSFC/2021-22/P/149 | 400,000 | 04/01/2022 | 5THSFC/2021-22/C/29 | 7,316 | ||||||
07/01/2022 | DMF/2021-22/R/4 | 300,000 | 04/01/2022 | 5THSFC/2021-22/P/150 | 3,984 | 04/01/2022 | 5THSFC/2021-22/C/30 | 4,045 | ||||||
07/01/2022 | DMF/2021-22/R/5 | 1,000,000 | 04/01/2022 | 5THSFC/2021-22/P/151 | 4,000 | 04/01/2022 | 5THSFC/2021-22/C/31 | 5,907 | ||||||
07/01/2022 | DMF/2021-22/R/6 | 1,500,000 | 04/01/2022 | 5THSFC/2021-22/P/152 | 303,600 | 04/01/2022 | AGAV/2021-22/C/14 | 9,216 | ||||||
10/01/2022 | XVFC/2021-22/R/64 | 181,528 | 04/01/2022 | 5THSFC/2021-22/P/153 | 3,000 | 04/01/2022 | MLALAD/2021-22/C/25 | 20,031 | ||||||
11/01/2022 | DMF/2021-22/R/7 | 422,716 | 04/01/2022 | 5THSFC/2021-22/P/154 | 10,764 | 04/01/2022 | SPPF/2021-22/C/4 | 3,373 | ||||||
11/01/2022 | DMF/2021-22/R/8 | 1,000,000 | 04/01/2022 | 5THSFC/2021-22/P/155 | 250,000 | 15/01/2022 | MBPY/2021-22/C/62 | 607,800 | ||||||
20/01/2022 | OWN/2021-22/R/35 | 164,000 | 04/01/2022 | 5THSFC/2021-22/P/156 | 225,000 | 15/01/2022 | OWN/2021-22/C/3 | 382,000 | ||||||
21/01/2022 | MBPY/2021-22/R/46 | 4,250,000 | 04/01/2022 | 5THSFC/2021-22/P/157 | 4,750 | 18/01/2022 | 5THSFC/2021-22/C/32 | 14,028 | ||||||
21/01/2022 | MBPY/2021-22/R/47 | 3,660,100 | 04/01/2022 | 5THSFC/2021-22/P/158 | 12,418 | 18/01/2022 | 5THSFC/2021-22/C/33 | 7,021 | ||||||
21/01/2022 | MBPY/2021-22/R/48 | 897,500 | 04/01/2022 | 5THSFC/2021-22/P/159 | 250,000 | 18/01/2022 | 5THSFC/2021-22/C/34 | 1,347 | ||||||
21/01/2022 | MBPY/2021-22/R/49 | 146,300 | 04/01/2022 | 5THSFC/2021-22/P/160 | 300,000 | 18/01/2022 | 5THSFC/2021-22/C/35 | 2,672 | ||||||
24/01/2022 | ELECTION/2021-22/R/2 | 1,731,100 | 04/01/2022 | 5THSFC/2021-22/P/161 | 5,500 | 18/01/2022 | 5THSFC/2021-22/C/36 | 2,728 | ||||||
24/01/2022 | ELECTION/2021-22/R/3 | 14,600 | 04/01/2022 | 5THSFC/2021-22/P/162 | 14,304 | 18/01/2022 | MLALAD/2021-22/C/26 | 13,733 | ||||||
24/01/2022 | MLALAD/2021-22/R/3 | 1,500,000 | 04/01/2022 | 5THSFC/2021-22/P/163 | 101,919 | 18/01/2022 | MLALAD/2021-22/C/27 | 30,529 | ||||||
24/01/2022 | OWN/2021-22/R/36 | 1,731,100 | 04/01/2022 | 5THSFC/2021-22/P/164 | 201,919 | 19/01/2022 | AGAV/2021-22/C/15 | 2,596 | ||||||
27/01/2022 | MBPY/2021-22/R/50 | 49,000 | 04/01/2022 | 5THSFC/2021-22/P/165 | 8,366 | 19/01/2022 | MLALAD/2021-22/C/28 | 3,246 | ||||||
04/01/2022 | 5THSFC/2021-22/P/166 | 3,038 | 19/01/2022 | SPPF/2021-22/C/5 | 12,304 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/167 | 214,291 | 24/01/2022 | ELECTION/2021-22/C/1 | 14,600 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/168 | 128,582 | 27/01/2022 | MBPY/2021-22/C/63 | 6,733,300 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/169 | 100,000 | 27/01/2022 | MBPY/2021-22/C/64 | 3,731,700 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/170 | 4,429 | 27/01/2022 | MBPY/2021-22/C/65 | 898,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/171 | 11,995 | 27/01/2022 | MBPY/2021-22/C/66 | 130,000 | |||||||||
04/01/2022 | 5THSFC/2021-22/P/172 | 201,919 | 27/01/2022 | MBPY/2021-22/C/67 | 32,000 | |||||||||
04/01/2022 | AGAV/2021-22/P/66 | 550,000 | 31/01/2022 | MBPY/2021-22/C/68 | 52,900 | |||||||||
04/01/2022 | AGAV/2021-22/P/67 | 256,225 | ||||||||||||
04/01/2022 | AGAV/2021-22/P/68 | 10,487 | ||||||||||||
04/01/2022 | AGAV/2021-22/P/69 | 8,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/155 | 500,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/156 | 1,982 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/157 | 5,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/158 | 250,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/159 | 50,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/160 | 50,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/161 | 200,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/162 | 150,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/163 | 200,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/164 | 150,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/165 | 200,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/166 | 50,000 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/168 | 29,614 | ||||||||||||
04/01/2022 | MLALAD/2021-22/P/169 | 10,500 | ||||||||||||
04/01/2022 | OWN/2021-22/P/146 | 300,000 | ||||||||||||
04/01/2022 | SPPF/2021-22/P/11 | 300,000 | ||||||||||||
04/01/2022 | SPPF/2021-22/P/12 | 1,640 | ||||||||||||
04/01/2022 | SPPF/2021-22/P/13 | 3,000 | ||||||||||||
06/01/2022 | BPGY/2021-22/P/13 | 175,000 | ||||||||||||
07/01/2022 | DMF/2021-22/P/12 | 1,022,716 | ||||||||||||
13/01/2022 | AWC/2021-22/P/42 | 200,000 | ||||||||||||
13/01/2022 | AWC/2021-22/P/43 | 200,000 | ||||||||||||
13/01/2022 | AWC/2021-22/P/44 | 200,000 | ||||||||||||
13/01/2022 | AWC/2021-22/P/45 | 200,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/133 | 39,250 | ||||||||||||
13/01/2022 | CRF/2021-22/P/134 | 150,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/135 | 300,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/136 | 300,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/137 | 300,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/138 | 300,000 | ||||||||||||
13/01/2022 | CRF/2021-22/P/139 | 300,000 | ||||||||||||
13/01/2022 | MBPY/2021-22/P/281 | 2,000 | ||||||||||||
13/01/2022 | MBPY/2021-22/P/282 | 7,500 | ||||||||||||
13/01/2022 | OWN/2021-22/P/147 | 1,625 | ||||||||||||
13/01/2022 | OWN/2021-22/P/148 | 10,020 | ||||||||||||
15/01/2022 | OWN/2021-22/P/149 | 500 | ||||||||||||
15/01/2022 | OWN/2021-22/P/150 | 401,131 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/173 | 50,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/174 | 50,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/175 | 50,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/176 | 101,919 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/177 | 201,919 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/178 | 101,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/179 | 100,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/180 | 150,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/181 | 26,139 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/183 | 225,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/184 | 300,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/185 | 5,250 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/186 | 13,800 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/187 | 100,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/188 | 2,772 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/190 | 200,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/191 | 5,782 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/192 | 2,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/193 | 200,000 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/194 | 5,560 | ||||||||||||
18/01/2022 | 5THSFC/2021-22/P/195 | 2,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/167 | 100,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/170 | 100,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/171 | 100,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/172 | 200,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/173 | 100,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/174 | 200,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/175 | 50,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/176 | 50,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/177 | 50,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/178 | 50,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/179 | 50,000 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/180 | 31,669 | ||||||||||||
18/01/2022 | MLALAD/2021-22/P/181 | 13,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/70 | 112,161 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/71 | 100,000 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/72 | 3,573 | ||||||||||||
19/01/2022 | AGAV/2021-22/P/73 | 2,200 | ||||||||||||
19/01/2022 | CRF/2021-22/P/140 | 100,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/141 | 100,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/142 | 100,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/143 | 300,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/144 | 300,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/145 | 125,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/146 | 125,000 | ||||||||||||
19/01/2022 | CRF/2021-22/P/147 | 65,416 | ||||||||||||
19/01/2022 | MLALAD/2021-22/P/182 | 150,000 | ||||||||||||
19/01/2022 | MLALAD/2021-22/P/183 | 1,610 | ||||||||||||
19/01/2022 | MLALAD/2021-22/P/184 | 1,500 | ||||||||||||
19/01/2022 | OWN/2021-22/P/151 | 1,454,336 | ||||||||||||
19/01/2022 | OWN/2021-22/P/152 | 247,960 | ||||||||||||
19/01/2022 | OWN/2021-22/P/153 | 500,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/154 | 50,000 | ||||||||||||
19/01/2022 | SFC/2021-22/P/56 | 90,000 | ||||||||||||
19/01/2022 | SFC/2021-22/P/57 | 100,000 | ||||||||||||
19/01/2022 | SPPF/2021-22/P/10 | 300,000 | ||||||||||||
19/01/2022 | SPPF/2021-22/P/14 | 6,164 | ||||||||||||
19/01/2022 | SPPF/2021-22/P/15 | 3,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/114 | 197,334 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/115 | 147,996 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/116 | 197,371 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/117 | 229,576 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/118 | 97,892 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/119 | 98,666 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/120 | 95,133 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/121 | 194,407 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/122 | 95,446 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/123 | 49,331 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/124 | 49,323 | ||||||||||||
20/01/2022 | OWN/2021-22/P/155 | 36,842 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/125 | 49,500 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/126 | 130,396 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/127 | 49,500 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/128 | 49,423 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/129 | 193,834 | ||||||||||||
24/01/2022 | CRF/2021-22/P/148 | 300,000 | ||||||||||||
24/01/2022 | CRF/2021-22/P/149 | 300,000 | ||||||||||||
24/01/2022 | CRF/2021-22/P/150 | 300,000 | ||||||||||||
24/01/2022 | OWN/2021-22/P/156 | 123,921 | ||||||||||||
25/01/2022 | OWN/2021-22/P/157 | 1,731,100 | ||||||||||||
27/01/2022 | DMF/2021-22/P/11 | 2,040,260 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/283 | 266,600 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/284 | 285,600 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/285 | 382,100 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/286 | 244,200 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/287 | 294,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/288 | 293,300 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/289 | 116,300 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/290 | 333,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/291 | 320,900 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/292 | 196,500 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/293 | 216,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/294 | 254,300 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/295 | 259,500 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/296 | 386,900 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/297 | 188,100 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/298 | 451,600 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/299 | 339,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/300 | 215,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/301 | 304,400 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/302 | 218,700 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/303 | 260,800 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/304 | 351,800 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/305 | 195,700 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/306 | 343,600 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/307 | 342,100 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/308 | 466,600 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/309 | 297,000 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/310 | 318,200 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/311 | 278,200 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/312 | 240,800 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/313 | 249,100 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/314 | 265,700 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/315 | 438,200 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/316 | 231,800 | ||||||||||||
27/01/2022 | MBPY/2021-22/P/317 | 393,500 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/130 | 75,392 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/131 | 193,790 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/132 | 193,853 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/133 | 179,085 | ||||||||||||
28/01/2022 | CRF/2021-22/P/151 | 300,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/158 | 25,970 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/134 | 147,992 | ||||||||||||
29/01/2022 | CRF/2021-22/P/152 | 300,000 | ||||||||||||
29/01/2022 | CRF/2021-22/P/153 | 300,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/182 | 10,067 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/189 | 1,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/159 | 23,583 | ||||||||||||
31/01/2022 | OWN/2021-22/P/160 | 2,880 | ||||||||||||
31/01/2022 | OWN/2021-22/P/161 | 2,830 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/135 | 98,646 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/136 | 95,099 | ||||||||||||
|