Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | SSAOC/2021-22/R/93 | 200,000 | 01/10/2021 | SSAOC/2021-22/P/94 | 200,000 | 08/10/2021 | MLALAD/2021-22/C/5 | 28,370 | ||||||
01/10/2021 | SSAOC/2021-22/R/94 | 67,245 | 01/10/2021 | SSAOC/2021-22/P/95 | 67,245 | 09/10/2021 | BKBK/2021-22/C/4 | 14,000 | ||||||
01/10/2021 | SSAOC/2021-22/R/95 | 22,132 | 01/10/2021 | SSAOC/2021-22/P/96 | 22,132 | 09/10/2021 | BKBK/2021-22/C/5 | 6,000 | ||||||
04/10/2021 | OWN/2021-22/R/176 | 327 | 04/10/2021 | OWN/2021-22/P/52 | 9,019 | |||||||||
04/10/2021 | OWN/2021-22/R/177 | 2,277 | 04/10/2021 | OWN/2021-22/P/53 | 255,670 | |||||||||
04/10/2021 | OWN/2021-22/R/178 | 454 | 04/10/2021 | SSAOC/2021-22/P/100 | 29,636 | |||||||||
04/10/2021 | OWN/2021-22/R/179 | 919 | 04/10/2021 | SSAOC/2021-22/P/101 | 91,260 | |||||||||
04/10/2021 | OWN/2021-22/R/180 | 1,769 | 04/10/2021 | SSAOC/2021-22/P/102 | 30,680 | |||||||||
04/10/2021 | SSAOC/2021-22/R/100 | 91,260 | 04/10/2021 | SSAOC/2021-22/P/104 | 560,940 | |||||||||
04/10/2021 | SSAOC/2021-22/R/101 | 30,680 | 04/10/2021 | SSAOC/2021-22/P/105 | 199,840 | |||||||||
04/10/2021 | SSAOC/2021-22/R/102 | 560,940 | 04/10/2021 | SSAOC/2021-22/P/106 | 8,910 | |||||||||
04/10/2021 | SSAOC/2021-22/R/103 | 199,840 | 04/10/2021 | SSAOC/2021-22/P/107 | 26,198 | |||||||||
04/10/2021 | SSAOC/2021-22/R/104 | 8,910 | 04/10/2021 | SSAOC/2021-22/P/97 | 233,904 | |||||||||
04/10/2021 | SSAOC/2021-22/R/105 | 26,198 | 04/10/2021 | SSAOC/2021-22/P/98 | 196,393 | |||||||||
04/10/2021 | SSAOC/2021-22/R/106 | 141,724 | 04/10/2021 | SSAOC/2021-22/P/99 | 65,569 | |||||||||
04/10/2021 | SSAOC/2021-22/R/107 | 65,569 | 05/10/2021 | 4THSFC/2021-22/P/21 | 35,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/96 | 233,904 | 05/10/2021 | 5THSFC/2021-22/P/20 | 400,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/97 | 196,393 | 05/10/2021 | 5THSFC/2021-22/P/25 | 200,000 | |||||||||
04/10/2021 | SSAOC/2021-22/R/99 | 29,636 | 05/10/2021 | HTADASA/2021-22/P/2 | 274,980 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/7 | 196,000 | 05/10/2021 | MLALAD/2021-22/P/17 | 350,000 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/8 | 833,280 | 05/10/2021 | OWN/2021-22/P/49 | 1,936 | |||||||||
05/10/2021 | BKBK/2021-22/R/2 | 4,700,000 | 05/10/2021 | OWN/2021-22/P/50 | 116,446 | |||||||||
05/10/2021 | HTADASA/2021-22/R/1 | 274,980 | 05/10/2021 | OWN/2021-22/P/51 | 286,800 | |||||||||
05/10/2021 | MLALAD/2021-22/R/5 | 2,700,000 | 05/10/2021 | SPPF/2021-22/P/17 | 265,000 | |||||||||
05/10/2021 | OWN/2021-22/R/145 | 3,616 | 05/10/2021 | SSAOC/2021-22/P/108 | 141,724 | |||||||||
07/10/2021 | OWN/2021-22/R/181 | 1,038 | 07/10/2021 | CRF/2021-22/P/6 | 120,000 | |||||||||
07/10/2021 | OWN/2021-22/R/191 | 7,040 | 07/10/2021 | CRF/2021-22/P/7 | 225,000 | |||||||||
08/10/2021 | MBPY/2021-22/R/9 | 2,747,000 | 07/10/2021 | GGY/2021-22/P/21 | 650,000 | |||||||||
08/10/2021 | OWN/2021-22/R/165 | 4,250 | 07/10/2021 | MBPY/2021-22/P/14 | 52,358 | |||||||||
08/10/2021 | OWN/2021-22/R/166 | 4,718 | 08/10/2021 | OWN/2021-22/P/55 | 157,000 | |||||||||
08/10/2021 | OWN/2021-22/R/182 | 431 | 08/10/2021 | OWN/2021-22/P/56 | 14,188 | |||||||||
08/10/2021 | OWN/2021-22/R/184 | 1,713 | 08/10/2021 | OWN/2021-22/P/57 | 304,342 | |||||||||
08/10/2021 | OWN/2021-22/R/185 | 2,566 | 08/10/2021 | OWN/2021-22/P/58 | 150,000 | |||||||||
08/10/2021 | OWN/2021-22/R/186 | 916 | 09/10/2021 | 5THSFC/2021-22/P/21 | 700,000 | |||||||||
08/10/2021 | OWN/2021-22/R/187 | 900 | 09/10/2021 | 5THSFC/2021-22/P/22 | 548,196 | |||||||||
08/10/2021 | OWN/2021-22/R/188 | 1,682 | 09/10/2021 | 5THSFC/2021-22/P/23 | 256,352 | |||||||||
08/10/2021 | OWN/2021-22/R/189 | 3,143 | 09/10/2021 | AGAV/2021-22/P/21 | 147,000 | |||||||||
08/10/2021 | OWN/2021-22/R/190 | 1,682 | 09/10/2021 | BKBK/2021-22/P/10 | 300,000 | |||||||||
08/10/2021 | OWN/2021-22/R/192 | 3,610 | 09/10/2021 | BKBK/2021-22/P/9 | 1,158,033 | |||||||||
08/10/2021 | OWN/2021-22/R/193 | 1,969 | 09/10/2021 | GGY/2021-22/P/20 | 185,000 | |||||||||
08/10/2021 | OWN/2021-22/R/194 | 3,610 | 09/10/2021 | XVFC/2021-22/P/18 | 186,746 | |||||||||
08/10/2021 | OWN/2021-22/R/195 | 3,610 | 09/10/2021 | XVFC/2021-22/P/19 | 330,583 | |||||||||
08/10/2021 | OWN/2021-22/R/196 | 3,800 | 09/10/2021 | XVFC/2021-22/P/20 | 279,000 | |||||||||
08/10/2021 | OWN/2021-22/R/197 | 5,130 | 10/10/2021 | CRF/2021-22/P/5 | 158,690 | |||||||||
08/10/2021 | OWN/2021-22/R/198 | 655 | 10/10/2021 | CRF/2021-22/P/8 | 120,000 | |||||||||
08/10/2021 | OWN/2021-22/R/199 | 381 | 10/10/2021 | GGY/2021-22/P/17 | 512,500 | |||||||||
08/10/2021 | OWN/2021-22/R/200 | 7,000 | 10/10/2021 | GGY/2021-22/P/18 | 86,100 | |||||||||
08/10/2021 | OWN/2021-22/R/201 | 1,639 | 10/10/2021 | GGY/2021-22/P/19 | 1,437,700 | |||||||||
08/10/2021 | OWN/2021-22/R/210 | 58,100 | 10/10/2021 | MBPY/2021-22/P/13 | 2,819,600 | |||||||||
09/10/2021 | OWN/2021-22/R/167 | 9,687 | 10/10/2021 | MPLADS/2021-22/P/7 | 100,000 | |||||||||
09/10/2021 | OWN/2021-22/R/168 | 6,714 | 12/10/2021 | 4THSFC/2021-22/P/24 | 570,653 | |||||||||
09/10/2021 | OWN/2021-22/R/169 | 5,293 | 26/10/2021 | MDMS/2021-22/P/1 | 4,280,120 | |||||||||
09/10/2021 | OWN/2021-22/R/170 | 12,115 | 26/10/2021 | TS/2021-22/P/1 | 5,555 | |||||||||
09/10/2021 | OWN/2021-22/R/171 | 285 | 31/10/2021 | OWN/2021-22/P/60 | 46,471 | |||||||||
09/10/2021 | OWN/2021-22/R/172 | 3,000 | ||||||||||||
09/10/2021 | OWN/2021-22/R/173 | 3,705 | ||||||||||||
09/10/2021 | OWN/2021-22/R/174 | 470 | ||||||||||||
09/10/2021 | OWN/2021-22/R/175 | 4,081 | ||||||||||||
09/10/2021 | OWN/2021-22/R/183 | 1,850 | ||||||||||||
12/10/2021 | OWN/2021-22/R/209 | 497 | ||||||||||||
26/10/2021 | MDMS/2021-22/R/2 | 150,652 | ||||||||||||
30/10/2021 | OWN/2021-22/R/202 | 1,162 | ||||||||||||
30/10/2021 | OWN/2021-22/R/203 | 266 | ||||||||||||
30/10/2021 | OWN/2021-22/R/204 | 904 | ||||||||||||
30/10/2021 | OWN/2021-22/R/205 | 904 | ||||||||||||
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