Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/4 | 1,374,870 | 06/01/2022 | 5THSFC/2021-22/P/81 | 192,175 | 29/01/2022 | MBPY/2021-22/C/4 | 1,014,530.75 | ||||||
04/01/2022 | CGF/2021-22/R/3 | 400,000 | 06/01/2022 | 5THSFC/2021-22/P/82 | 3,328 | 29/01/2022 | MBPY/2021-22/C/5 | 1,014,530.75 | ||||||
04/01/2022 | MLALAD/2021-22/R/6 | 200,000 | 06/01/2022 | 5THSFC/2021-22/P/83 | 4,345 | |||||||||
04/01/2022 | XVFC/2021-22/R/10 | 480,000 | 06/01/2022 | 5THSFC/2021-22/P/84 | 2,018 | |||||||||
04/01/2022 | XVFC/2021-22/R/11 | 30,507 | 06/01/2022 | 5THSFC/2021-22/P/85 | 215,519 | |||||||||
04/01/2022 | XVFC/2021-22/R/12 | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/86 | 1,521 | |||||||||
04/01/2022 | XVFC/2021-22/R/13 | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/87 | 5,710 | |||||||||
04/01/2022 | XVFC/2021-22/R/14 | 31,000 | 06/01/2022 | 5THSFC/2021-22/P/88 | 2,250 | |||||||||
04/01/2022 | XVFC/2021-22/R/15 | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/89 | 237,642 | |||||||||
04/01/2022 | XVFC/2021-22/R/16 | 331,528 | 10/01/2022 | 5THSFC/2021-22/P/90 | 7,671 | |||||||||
04/01/2022 | XVFC/2021-22/R/5 | 31,000 | 10/01/2022 | 5THSFC/2021-22/P/91 | 1,517 | |||||||||
04/01/2022 | XVFC/2021-22/R/6 | 31,000 | 10/01/2022 | 5THSFC/2021-22/P/92 | 2,493 | |||||||||
04/01/2022 | XVFC/2021-22/R/7 | 31,000 | 11/01/2022 | 5THSFC/2021-22/P/100 | 2,000 | |||||||||
04/01/2022 | XVFC/2021-22/R/8 | 30,507 | 11/01/2022 | 5THSFC/2021-22/P/101 | 152,738 | |||||||||
04/01/2022 | XVFC/2021-22/R/9 | 31,000 | 11/01/2022 | 5THSFC/2021-22/P/102 | 1,642 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/30 | 4,345 | 11/01/2022 | 5THSFC/2021-22/P/103 | 3,925 | |||||||||
06/01/2022 | 5THSFC/2021-22/R/31 | 5,710 | 11/01/2022 | 5THSFC/2021-22/P/104 | 5,986 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/32 | 7,671 | 11/01/2022 | 5THSFC/2021-22/P/93 | 186,175 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/33 | 4,757 | 11/01/2022 | 5THSFC/2021-22/P/94 | 7,068 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/34 | 4,759 | 11/01/2022 | 5THSFC/2021-22/P/95 | 4,757 | |||||||||
11/01/2022 | 5THSFC/2021-22/R/35 | 3,925 | 11/01/2022 | 5THSFC/2021-22/P/96 | 2,000 | |||||||||
18/01/2022 | 5THSFC/2021-22/R/36 | 8,161 | 11/01/2022 | 5THSFC/2021-22/P/97 | 186,148 | |||||||||
18/01/2022 | AGAV/2021-22/R/4 | 7,669 | 11/01/2022 | 5THSFC/2021-22/P/98 | 7,093 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/37 | 204,480 | 11/01/2022 | 5THSFC/2021-22/P/99 | 4,759 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/38 | 2,000,000 | 18/01/2022 | 5THSFC/2021-22/P/105 | 344,794 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/39 | 162,637 | 18/01/2022 | 5THSFC/2021-22/P/106 | 7,694 | |||||||||
29/01/2022 | CGF/2021-22/R/4 | 2,167 | 18/01/2022 | 5THSFC/2021-22/P/107 | 8,161 | |||||||||
29/01/2022 | ICDS/2021-22/R/1 | 14,468 | 18/01/2022 | 5THSFC/2021-22/P/108 | 3,642 | |||||||||
29/01/2022 | MBPY/2021-22/R/38 | 1,950,000 | 18/01/2022 | AGAV/2021-22/P/18 | 172,908 | |||||||||
29/01/2022 | MBPY/2021-22/R/39 | 99,600 | 18/01/2022 | AGAV/2021-22/P/19 | 1,587 | |||||||||
29/01/2022 | MBPY/2021-22/R/40 | 1,078,300 | 18/01/2022 | AGAV/2021-22/P/20 | 7,669 | |||||||||
29/01/2022 | MBPY/2021-22/R/41 | 408,100 | 18/01/2022 | AGAV/2021-22/P/21 | 1,840 | |||||||||
29/01/2022 | MBPY/2021-22/R/42 | 3,748,600 | 29/01/2022 | CGF/2021-22/P/2 | 3,102 | |||||||||
29/01/2022 | MBPY/2021-22/R/43 | 1,054,300 | 29/01/2022 | SSDG/2021-22/P/3 | 51,087 | |||||||||
29/01/2022 | MBPY/2021-22/R/44 | 3,564,918 | 29/01/2022 | XVFC/2021-22/P/17 | 154,363 | |||||||||
29/01/2022 | MBPY/2021-22/R/45 | 111,600 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/46 | 421,100 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/47 | 18 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/48 | 3,713,300 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/49 | 3,703,300 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/50 | 17,272 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/51 | 1,193 | ||||||||||||
29/01/2022 | MBPY/2021-22/R/52 | 44 | ||||||||||||
29/01/2022 | SSDG/2021-22/R/2 | 92,054 | ||||||||||||
29/01/2022 | SSDG/2021-22/R/3 | 1,283,622 | ||||||||||||
29/01/2022 | WODC/2021-22/R/7 | 4,900,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/17 | 531,528 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/18 | 331,529 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/19 | 300,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/20 | 231,529 | ||||||||||||
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