Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/6 | 1,669,485 | 06/01/2022 | SSAOC/2021-22/P/6 | 93,394 | 17/01/2022 | 5THSFC/2021-22/C/9 | 28,460 | ||||||
12/01/2022 | NOAPS/2021-22/R/34 | 1,610,200 | 15/01/2022 | 5THSFC/2021-22/P/29 | 5,992 | 17/01/2022 | BKBK/2021-22/C/5 | 5,804 | ||||||
12/01/2022 | NOAPS/2021-22/R/35 | 1,019,500 | 15/01/2022 | 5THSFC/2021-22/P/30 | 35.4 | 18/01/2022 | NOAPS/2021-22/C/1 | 2,714,957.25 | ||||||
12/01/2022 | NOAPS/2021-22/R/36 | 93,800 | 15/01/2022 | OWN/2021-22/P/35 | 87,402 | 21/01/2022 | ELECTION/2021-22/C/1 | 4,550 | ||||||
15/01/2022 | 5THSFC/2021-22/R/2 | 329 | 15/01/2022 | OWN/2021-22/P/36 | 46,639 | 28/01/2022 | OWN/2021-22/C/11 | 1,750 | ||||||
15/01/2022 | 5THSFC/2021-22/R/3 | 22,443,624 | 17/01/2022 | 5THSFC/2021-22/P/31 | 127,637 | |||||||||
15/01/2022 | 5THSFC/2021-22/R/4 | 20,038,893 | 17/01/2022 | 5THSFC/2021-22/P/32 | 300,000 | |||||||||
15/01/2022 | SSAOC/2021-22/R/6 | 87,402 | 17/01/2022 | 5THSFC/2021-22/P/33 | 300,000 | |||||||||
15/01/2022 | SSAOC/2021-22/R/7 | 5,922 | 17/01/2022 | 5THSFC/2021-22/P/34 | 291,478 | |||||||||
17/01/2022 | BKBK/2021-22/R/1 | 4,950,000 | 17/01/2022 | 5THSFC/2021-22/P/35 | 29,721 | |||||||||
17/01/2022 | ELECTION/2021-22/R/1 | 1,100 | 17/01/2022 | 5THSFC/2021-22/P/36 | 10,190 | |||||||||
18/01/2022 | ELECTION/2021-22/R/2 | 850 | 17/01/2022 | BKBK/2021-22/P/14 | 256,780 | |||||||||
19/01/2022 | ELECTION/2021-22/R/3 | 750 | 17/01/2022 | BKBK/2021-22/P/15 | 7,109 | |||||||||
20/01/2022 | ELECTION/2021-22/R/4 | 1,350 | 17/01/2022 | BKBK/2021-22/P/16 | 2,542 | |||||||||
21/01/2022 | ELECTION/2021-22/R/5 | 500 | 18/01/2022 | NOAPS/2021-22/P/37 | 65,800 | |||||||||
22/01/2022 | OWN/2021-22/R/23 | 16,999,952.8 | 18/01/2022 | NOAPS/2021-22/P/38 | 1,009,400 | |||||||||
24/01/2022 | BKBK/2021-22/R/2 | 26,472 | 18/01/2022 | NOAPS/2021-22/P/39 | 1,592,600 | |||||||||
25/01/2022 | AGAV/2021-22/R/1 | 1,553 | 18/01/2022 | NOAPS/2021-22/P/40 | 2,386,100 | |||||||||
25/01/2022 | GGY/2021-22/R/1 | 193,482 | 18/01/2022 | NOAPS/2021-22/P/41 | 5,000 | |||||||||
28/01/2022 | OWN/2021-22/R/22 | 1,750 | 20/01/2022 | NOAPS/2021-22/P/43 | 8,000 | |||||||||
25/01/2022 | AGAV/2021-22/P/41 | 300,000 | ||||||||||||
25/01/2022 | OWN/2021-22/P/37 | 1,535 | ||||||||||||
25/01/2022 | OWN/2021-22/P/38 | 4,256 | ||||||||||||
|