Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | UNF/2021-22/R/379 | 770 | 05/01/2022 | XVFC/2021-22/P/2 | 200,000 | |||||||||
01/01/2022 | UNF/2021-22/R/380 | 4,737 | 05/01/2022 | XVFC/2021-22/P/3 | 166,000 | |||||||||
01/01/2022 | UNF/2021-22/R/381 | 14,354 | 05/01/2022 | XVFC/2021-22/P/4 | 300,000 | |||||||||
01/01/2022 | UNF/2021-22/R/382 | 817 | 05/01/2022 | XVFC/2021-22/P/5 | 186,589 | |||||||||
01/01/2022 | UNF/2021-22/R/383 | 5,000 | 05/01/2022 | XVFC/2021-22/P/6 | 166,078 | |||||||||
01/01/2022 | UNF/2021-22/R/384 | 10,000 | 06/01/2022 | AWC/2021-22/P/11 | 483,179 | |||||||||
03/01/2022 | XVFC/2021-22/R/9 | 1,865,895 | 06/01/2022 | AWC/2021-22/P/12 | 500,000 | |||||||||
06/01/2022 | UNF/2021-22/R/385 | 5,400 | 06/01/2022 | AWC/2021-22/P/13 | 500,000 | |||||||||
06/01/2022 | UNF/2021-22/R/386 | 799 | 06/01/2022 | AWC/2021-22/P/14 | 500,000 | |||||||||
06/01/2022 | UNF/2021-22/R/387 | 5,000 | 06/01/2022 | BPGY/2021-22/P/19 | 12,720 | |||||||||
06/01/2022 | UNF/2021-22/R/388 | 5,400 | 11/01/2022 | BPGY/2021-22/P/20 | 30,500 | |||||||||
06/01/2022 | UNF/2021-22/R/389 | 5,000 | 11/01/2022 | UNF/2021-22/P/29 | 5,150 | |||||||||
06/01/2022 | UNF/2021-22/R/390 | 799 | 11/01/2022 | XVFC/2021-22/P/7 | 186,607 | |||||||||
06/01/2022 | UNF/2021-22/R/391 | 87,373 | 12/01/2022 | AWC/2021-22/P/15 | 500,000 | |||||||||
06/01/2022 | UNF/2021-22/R/392 | 2,754 | 12/01/2022 | BPGY/2021-22/P/21 | 375,000 | |||||||||
07/01/2022 | UNF/2021-22/R/393 | 1,357 | 12/01/2022 | NOAPS/2021-22/P/27 | 3,000 | |||||||||
07/01/2022 | UNF/2021-22/R/394 | 5,800 | 12/01/2022 | NOAPS/2021-22/P/28 | 3,450 | |||||||||
07/01/2022 | UNF/2021-22/R/395 | 10,000 | 13/01/2022 | AWC/2021-22/P/16 | 500,000 | |||||||||
07/01/2022 | UNF/2021-22/R/396 | 1,440 | 13/01/2022 | AWC/2021-22/P/17 | 500,000 | |||||||||
07/01/2022 | UNF/2021-22/R/397 | 53,055 | 13/01/2022 | AWC/2021-22/P/18 | 172,840 | |||||||||
07/01/2022 | UNF/2021-22/R/398 | 1,908 | 19/01/2022 | XVFC/2021-22/P/8 | 166,000 | |||||||||
07/01/2022 | UNF/2021-22/R/399 | 66,638 | 19/01/2022 | XVFC/2021-22/P/9 | 166,000 | |||||||||
07/01/2022 | UNF/2021-22/R/400 | 583 | 20/01/2022 | AGAV/2021-22/P/1 | 22,855 | |||||||||
07/01/2022 | UNF/2021-22/R/401 | 3,500 | 20/01/2022 | BPGY/2021-22/P/22 | 105,000 | |||||||||
07/01/2022 | UNF/2021-22/R/402 | 1,866 | 20/01/2022 | GGY/2021-22/P/5 | 300,000 | |||||||||
11/01/2022 | AWC/2021-22/R/4 | 1,226,230 | 20/01/2022 | MBPY/2021-22/P/3 | 2,890,700 | |||||||||
11/01/2022 | GGY/2021-22/R/2 | 122,383 | 20/01/2022 | NDPS/2021-22/P/11 | 67,900 | |||||||||
11/01/2022 | NOAPS/2021-22/R/17 | 3,450 | 20/01/2022 | NOAPS/2021-22/P/29 | 1,312,600 | |||||||||
12/01/2022 | UNF/2021-22/R/403 | 1,379 | 20/01/2022 | NOAPS/2021-22/P/30 | 9,000 | |||||||||
12/01/2022 | UNF/2021-22/R/404 | 55,955 | 20/01/2022 | NWPS/2021-22/P/9 | 769,000 | |||||||||
12/01/2022 | UNF/2021-22/R/405 | 4,976 | 20/01/2022 | SFC/2021-22/P/14 | 352,372 | |||||||||
12/01/2022 | UNF/2021-22/R/406 | 10,000 | 20/01/2022 | SFC/2021-22/P/15 | 250,000 | |||||||||
12/01/2022 | UNF/2021-22/R/407 | 760 | ||||||||||||
13/01/2022 | UNF/2021-22/R/408 | 760 | ||||||||||||
13/01/2022 | UNF/2021-22/R/409 | 4,976 | ||||||||||||
13/01/2022 | UNF/2021-22/R/410 | 10,000 | ||||||||||||
13/01/2022 | UNF/2021-22/R/411 | 248 | ||||||||||||
13/01/2022 | UNF/2021-22/R/412 | 3,457 | ||||||||||||
13/01/2022 | UNF/2021-22/R/413 | 5,185 | ||||||||||||
13/01/2022 | UNF/2021-22/R/414 | 760 | ||||||||||||
13/01/2022 | UNF/2021-22/R/415 | 4,976 | ||||||||||||
13/01/2022 | UNF/2021-22/R/416 | 10,000 | ||||||||||||
17/01/2022 | UNF/2021-22/R/417 | 1,866 | ||||||||||||
17/01/2022 | UNF/2021-22/R/418 | 3,300 | ||||||||||||
17/01/2022 | UNF/2021-22/R/419 | 623 | ||||||||||||
17/01/2022 | UNF/2021-22/R/420 | 1,660 | ||||||||||||
17/01/2022 | UNF/2021-22/R/421 | 544 | ||||||||||||
17/01/2022 | UNF/2021-22/R/422 | 2,700 | ||||||||||||
17/01/2022 | UNF/2021-22/R/423 | 1,660 | ||||||||||||
17/01/2022 | UNF/2021-22/R/424 | 518 | ||||||||||||
17/01/2022 | UNF/2021-22/R/425 | 3,000 | ||||||||||||
17/01/2022 | UNF/2021-22/R/426 | 4,500 | ||||||||||||
17/01/2022 | UNF/2021-22/R/427 | 2,500 | ||||||||||||
17/01/2022 | UNF/2021-22/R/428 | 742 | ||||||||||||
17/01/2022 | UNF/2021-22/R/429 | 2,800 | ||||||||||||
17/01/2022 | UNF/2021-22/R/430 | 547 | ||||||||||||
17/01/2022 | UNF/2021-22/R/431 | 1,660 | ||||||||||||
17/01/2022 | UNF/2021-22/R/432 | 508 | ||||||||||||
17/01/2022 | UNF/2021-22/R/433 | 3,000 | ||||||||||||
17/01/2022 | UNF/2021-22/R/434 | 580 | ||||||||||||
17/01/2022 | UNF/2021-22/R/435 | 3,000 | ||||||||||||
17/01/2022 | UNF/2021-22/R/436 | 35,238 | ||||||||||||
17/01/2022 | UNF/2021-22/R/437 | 619 | ||||||||||||
17/01/2022 | UNF/2021-22/R/438 | 9,816 | ||||||||||||
20/01/2022 | AGAV/2021-22/R/3 | 74,548 | ||||||||||||
20/01/2022 | AGAV/2021-22/R/4 | 8,361 | ||||||||||||
20/01/2022 | BPGY/2021-22/R/2 | 105,000 | ||||||||||||
20/01/2022 | CDPTF/2021-22/R/2 | 5,658 | ||||||||||||
20/01/2022 | MBPY/2021-22/R/3 | 1,389,935 | ||||||||||||
20/01/2022 | MBPY/2021-22/R/4 | 2,890,700 | ||||||||||||
20/01/2022 | NDPS/2021-22/R/9 | 71,400 | ||||||||||||
20/01/2022 | NOAPS/2021-22/R/18 | 1,459,800 | ||||||||||||
20/01/2022 | NWPS/2021-22/R/9 | 808,000 | ||||||||||||
20/01/2022 | UNF/2021-22/R/439 | 9,000 | ||||||||||||
20/01/2022 | UNF/2021-22/R/440 | 2,960 | ||||||||||||
20/01/2022 | UNF/2021-22/R/441 | 983 | ||||||||||||
29/01/2022 | UNF/2021-22/R/442 | 850 | ||||||||||||
29/01/2022 | UNF/2021-22/R/443 | 25,500 | ||||||||||||
29/01/2022 | UNF/2021-22/R/444 | 1,328 | ||||||||||||
29/01/2022 | UNF/2021-22/R/445 | 66,000 | ||||||||||||
29/01/2022 | UNF/2021-22/R/446 | 7,003 | ||||||||||||
29/01/2022 | UNF/2021-22/R/447 | 36,000 | ||||||||||||
29/01/2022 | UNF/2021-22/R/448 | 173 | ||||||||||||
29/01/2022 | UNF/2021-22/R/449 | 7,595 | ||||||||||||
29/01/2022 | UNF/2021-22/R/450 | 36,000 | ||||||||||||
29/01/2022 | UNF/2021-22/R/451 | 1,256 | ||||||||||||
29/01/2022 | UNF/2021-22/R/452 | 7,235 | ||||||||||||
29/01/2022 | UNF/2021-22/R/453 | 36,000 | ||||||||||||
29/01/2022 | UNF/2021-22/R/454 | 425 | ||||||||||||
29/01/2022 | UNF/2021-22/R/455 | 4,345 | ||||||||||||
29/01/2022 | UNF/2021-22/R/456 | 35,000 | ||||||||||||
31/01/2022 | UNF/2021-22/R/457 | 4,000 | ||||||||||||
31/01/2022 | UNF/2021-22/R/458 | 3,260 | ||||||||||||
31/01/2022 | UNF/2021-22/R/459 | 983 | ||||||||||||
31/01/2022 | UNF/2021-22/R/460 | 173 | ||||||||||||
31/01/2022 | UNF/2021-22/R/461 | 4,361 | ||||||||||||
31/01/2022 | UNF/2021-22/R/462 | 176 | ||||||||||||
31/01/2022 | UNF/2021-22/R/463 | 4,267 | ||||||||||||
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