Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | SSDG/2021-22/R/1 | 540,000 | 01/01/2022 | BKBK/2021-22/P/47 | 160,000 | |||||||||
01/01/2022 | SSDG/2021-22/R/2 | 7,230,000 | 01/01/2022 | MLALAD/2021-22/P/20 | 50,000 | |||||||||
03/01/2022 | XVFC/2021-22/R/13 | 1,669,485 | 01/01/2022 | SDPF/2021-22/P/2 | 200,000 | |||||||||
18/01/2022 | BKBK/2021-22/R/2 | 5,000,000 | 01/01/2022 | SSDG/2021-22/P/3 | 11,230,000 | |||||||||
29/01/2022 | XVFC/2021-22/R/14 | 200,000 | 03/01/2022 | NRHM/2021-22/P/7 | 162,057 | |||||||||
29/01/2022 | XVFC/2021-22/R/15 | 200,000 | 03/01/2022 | SDPF/2021-22/P/3 | 90,343 | |||||||||
29/01/2022 | XVFC/2021-22/R/16 | 200,000 | 06/01/2022 | MLALAD/2021-22/P/21 | 42,448 | |||||||||
29/01/2022 | XVFC/2021-22/R/17 | 200,000 | 06/01/2022 | MLALAD/2021-22/P/22 | 100,000 | |||||||||
06/01/2022 | WODC/2021-22/P/30 | 93,543 | ||||||||||||
06/01/2022 | WODC/2021-22/P/31 | 100,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/42 | 196,410 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/23 | 100,000 | ||||||||||||
07/01/2022 | MLALAD/2021-22/P/24 | 100,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/25 | 200,000 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/48 | 128,036 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/49 | 200,000 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/50 | 5,772 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/51 | 2,000 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/52 | 200,000 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/53 | 6,076 | ||||||||||||
18/01/2022 | BKBK/2021-22/P/54 | 2,000 | ||||||||||||
18/01/2022 | RR/2021-22/P/20 | 219,522 | ||||||||||||
18/01/2022 | WODC/2021-22/P/32 | 300,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/66 | 100,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/67 | 100,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/68 | 6,197 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/69 | 2,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/70 | 151,919 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/71 | 201,919 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/72 | 10,691 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/73 | 3,519 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/74 | 354,665 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/75 | 9,502 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/76 | 3,512 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/77 | 200,000 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/78 | 4,679 | ||||||||||||
19/01/2022 | 5THSFC/2021-22/P/79 | 2,000 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/55 | 200,000 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/56 | 200,000 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/57 | 11,915 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/58 | 3,985 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/80 | 201,919 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/81 | 6,047 | ||||||||||||
24/01/2022 | 5THSFC/2021-22/P/82 | 2,019 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/72 | 161,312 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/73 | 125,413 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/74 | 2,584 | ||||||||||||
24/01/2022 | AGAV/2021-22/P/75 | 2,918 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/43 | 120,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/44 | 320,000 | ||||||||||||
27/01/2022 | BKBK/2021-22/P/59 | 200,000 | ||||||||||||
27/01/2022 | BKBK/2021-22/P/60 | 200,000 | ||||||||||||
27/01/2022 | MLALAD/2021-22/P/26 | 200,000 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/45 | 196,410 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
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