Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/12 | 1,080,255 | 03/01/2022 | MLALAD/2021-22/P/29 | 300,000 | |||||||||
05/01/2022 | IAY/2021-22/R/4 | 55,000 | 03/01/2022 | MLALAD/2021-22/P/30 | 400,000 | |||||||||
05/01/2022 | SSAOC/2021-22/R/122 | 39,015 | 03/01/2022 | OWN/2021-22/P/55 | 1,178,700 | |||||||||
07/01/2022 | SSAOC/2021-22/R/123 | 43,315 | 03/01/2022 | OWN/2021-22/P/56 | 1,156,700 | |||||||||
11/01/2022 | OWN/2021-22/R/9 | 402,000 | 05/01/2022 | IAY/2021-22/P/7 | 55,000 | |||||||||
12/01/2022 | 5THSFC/2021-22/R/6 | 33,090 | 05/01/2022 | SSAOC/2021-22/P/122 | 39,015 | |||||||||
12/01/2022 | OWN/2021-22/R/10 | 33,090 | 07/01/2022 | SSAOC/2021-22/P/123 | 43,315 | |||||||||
12/01/2022 | OWN/2021-22/R/11 | 128,308 | 10/01/2022 | AGAV/2021-22/P/49 | 142,095 | |||||||||
12/01/2022 | OWN/2021-22/R/12 | 35,610 | 10/01/2022 | BKBK/2021-22/P/17 | 447,050 | |||||||||
12/01/2022 | OWN/2021-22/R/13 | 43,306 | 10/01/2022 | OWN/2021-22/P/57 | 100,000 | |||||||||
12/01/2022 | OWN/2021-22/R/14 | 46,220 | 10/01/2022 | OWN/2021-22/P/58 | 75,000 | |||||||||
12/01/2022 | OWN/2021-22/R/15 | 46,220 | 10/01/2022 | SSDG/2021-22/P/21 | 100,000 | |||||||||
12/01/2022 | OWN/2021-22/R/16 | 68,736 | 12/01/2022 | 4THSFC/2021-22/P/7 | 128,308 | |||||||||
12/01/2022 | OWN/2021-22/R/17 | 40,797 | 12/01/2022 | 5THSFC/2021-22/P/17 | 33,090 | |||||||||
12/01/2022 | OWN/2021-22/R/18 | 30,637 | 12/01/2022 | 5THSFC/2021-22/P/18 | 121,109 | |||||||||
12/01/2022 | OWN/2021-22/R/19 | 6,783 | 12/01/2022 | BKBK/2021-22/P/18 | 35,610 | |||||||||
20/01/2022 | NDPS/2021-22/R/10 | 19,200 | 12/01/2022 | MLALAD/2021-22/P/32 | 40,797 | |||||||||
20/01/2022 | NOAPS/2021-22/R/11 | 198,200 | 12/01/2022 | MPLADS/2021-22/P/1 | 43,306 | |||||||||
20/01/2022 | NWPS/2021-22/R/9 | 67,500 | 12/01/2022 | OWN/2021-22/P/59 | 46,220 | |||||||||
24/01/2022 | IAY/2021-22/R/6 | 34,073 | 12/01/2022 | OWN/2021-22/P/60 | 492,407 | |||||||||
27/01/2022 | SSAOC/2021-22/R/124 | 73,984 | 12/01/2022 | SPPF/2021-22/P/2 | 68,736 | |||||||||
27/01/2022 | SSAOC/2021-22/R/125 | 333,429 | 12/01/2022 | SSDG/2021-22/P/22 | 30,637 | |||||||||
27/01/2022 | SSAOC/2021-22/R/126 | 76,910 | 15/01/2022 | HTADASA/2021-22/P/8 | 70,500 | |||||||||
27/01/2022 | SSAOC/2021-22/R/127 | 227,641 | 15/01/2022 | HTADASA/2021-22/P/9 | 10,590 | |||||||||
27/01/2022 | SSAOC/2021-22/R/128 | 100,736 | 19/01/2022 | XVFC/2021-22/P/25 | 200,000 | |||||||||
27/01/2022 | SSAOC/2021-22/R/129 | 25,400 | 20/01/2022 | NDPS/2021-22/P/10 | 19,200 | |||||||||
27/01/2022 | SSAOC/2021-22/R/130 | 90,624 | 20/01/2022 | NOAPS/2021-22/P/17 | 198,200 | |||||||||
27/01/2022 | SSAOC/2021-22/R/131 | 90,624 | 20/01/2022 | NWPS/2021-22/P/10 | 67,500 | |||||||||
27/01/2022 | SSAOC/2021-22/R/132 | 32,156 | 24/01/2022 | 5THSFC/2021-22/P/19 | 387,398 | |||||||||
27/01/2022 | SSAOC/2021-22/R/133 | 26,947 | 24/01/2022 | IAY/2021-22/P/8 | 34,073 | |||||||||
28/01/2022 | 5THSFC/2021-22/R/7 | 3,871,116 | 24/01/2022 | MLALAD/2021-22/P/33 | 200,000 | |||||||||
24/01/2022 | OWN/2021-22/P/61 | 100,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/26 | 300,000 | ||||||||||||
25/01/2022 | MBPY/2021-22/P/20 | 9,900 | ||||||||||||
27/01/2022 | AWC/2021-22/P/3 | 46,291 | ||||||||||||
27/01/2022 | OWN/2021-22/P/62 | 280,193 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/124 | 73,984 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/125 | 333,429 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/126 | 76,910 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/127 | 227,641 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/128 | 100,736 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/129 | 25,400 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/130 | 90,624 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/131 | 90,624 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/132 | 32,156 | ||||||||||||
27/01/2022 | SSAOC/2021-22/P/133 | 26,947 | ||||||||||||
28/01/2022 | MLALAD/2021-22/P/34 | 284,011 | ||||||||||||
28/01/2022 | OWN/2021-22/P/63 | 26,413 | ||||||||||||
28/01/2022 | OWN/2021-22/P/64 | 35,600 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/8 | 169,669 | ||||||||||||
29/01/2022 | 4THSFC/2021-22/P/9 | 160,862 | ||||||||||||
29/01/2022 | 5THSFC/2021-22/P/20 | 578,291 | ||||||||||||
29/01/2022 | MLALAD/2021-22/P/35 | 150,000 | ||||||||||||
31/01/2022 | BKBK/2021-22/P/19 | 657,111 | ||||||||||||
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