Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/19 | 7,500,000 | 01/12/2021 | CRF/2021-22/P/61 | 150,000 | 02/12/2021 | SFC/2021-22/C/1 | 2,000,000 | ||||||
01/12/2021 | 5THSFC/2021-22/R/20 | 4,231,198 | 01/12/2021 | GGY/2021-22/P/7 | 200,000 | 09/12/2021 | OWN/2021-22/C/1 | 9,600 | ||||||
01/12/2021 | 5THSFC/2021-22/R/21 | 6,000,000 | 01/12/2021 | NOAPS/2021-22/P/43 | 300 | 22/12/2021 | OWN/2021-22/C/2 | 10,000,000 | ||||||
01/12/2021 | NOAPS/2021-22/R/34 | 27,283 | 01/12/2021 | OWN/2021-22/P/85 | 272,389 | 23/12/2021 | OWN/2021-22/C/3 | 10,000,000 | ||||||
01/12/2021 | SFC/2021-22/R/2 | 1,579,648 | 01/12/2021 | OWN/2021-22/P/86 | 403,887 | 27/12/2021 | OWN/2021-22/C/4 | 10,000,000 | ||||||
01/12/2021 | SFC/2021-22/R/3 | 1,437,921 | 01/12/2021 | SDPF/2021-22/P/2 | 30,000 | 27/12/2021 | OWN/2021-22/C/5 | 5,000,000 | ||||||
03/12/2021 | OWN/2021-22/R/10 | 21,000 | 01/12/2021 | SFC/2021-22/P/22 | 3,094,798 | 28/12/2021 | OWN/2021-22/C/6 | 6,509,000 | ||||||
03/12/2021 | OWN/2021-22/R/11 | 290,647.2 | 02/12/2021 | SFC/2021-22/P/23 | 195,760 | |||||||||
03/12/2021 | OWN/2021-22/R/9 | 639,000 | 03/12/2021 | CRF/2021-22/P/62 | 45,428 | |||||||||
06/12/2021 | CRF/2021-22/R/10 | 5,185,000 | 03/12/2021 | GGY/2021-22/P/8 | 100,000 | |||||||||
06/12/2021 | OWN/2021-22/R/12 | 109,684 | 03/12/2021 | MLALAD/2021-22/P/22 | 300,000 | |||||||||
07/12/2021 | NOAPS/2021-22/R/35 | 110,200 | 04/12/2021 | 5THSFC/2021-22/P/54 | 200,000 | |||||||||
07/12/2021 | NOAPS/2021-22/R/36 | 663,000 | 04/12/2021 | 5THSFC/2021-22/P/55 | 600,000 | |||||||||
07/12/2021 | NOAPS/2021-22/R/37 | 2,673,400 | 04/12/2021 | AGAV/2021-22/P/32 | 300,000 | |||||||||
07/12/2021 | NOAPS/2021-22/R/38 | 7,403,500 | 04/12/2021 | XVFC/2021-22/P/71 | 96,671 | |||||||||
08/12/2021 | OWN/2021-22/R/13 | 15,000 | 06/12/2021 | MLALAD/2021-22/P/23 | 800 | |||||||||
09/12/2021 | OWN/2021-22/R/14 | 85,000 | 06/12/2021 | SFC/2021-22/P/24 | 10,000 | |||||||||
09/12/2021 | OWN/2021-22/R/15 | 120,000 | 06/12/2021 | SFC/2021-22/P/25 | 9,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/22 | 1,773,940 | 06/12/2021 | SFC/2021-22/P/26 | 10,060 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/23 | 7,471,003 | 06/12/2021 | XVFC/2021-22/P/72 | 191,692 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/24 | 6,345,333 | 07/12/2021 | GGY/2021-22/P/9 | 3,000 | |||||||||
10/12/2021 | HTADASA/2021-22/R/2 | 53,280 | 07/12/2021 | MLALAD/2021-22/P/24 | 70,000 | |||||||||
10/12/2021 | MLALAD/2021-22/R/6 | 100,000 | 07/12/2021 | OWN/2021-22/P/87 | 7,750 | |||||||||
10/12/2021 | MLALAD/2021-22/R/7 | 830,000 | 07/12/2021 | OWN/2021-22/P/88 | 6,010 | |||||||||
10/12/2021 | MPLADS/2021-22/R/1 | 2,250,000 | 07/12/2021 | OWN/2021-22/P/89 | 200,712 | |||||||||
13/12/2021 | OWN/2021-22/R/16 | 400,000 | 07/12/2021 | SFC/2021-22/P/27 | 200,000 | |||||||||
15/12/2021 | OWN/2021-22/R/17 | 155,000 | 07/12/2021 | SFC/2021-22/P/28 | 100,000 | |||||||||
18/12/2021 | OWN/2021-22/R/18 | 40,000 | 08/12/2021 | 5THSFC/2021-22/P/56 | 216,970 | |||||||||
18/12/2021 | OWN/2021-22/R/19 | 340,681 | 08/12/2021 | 5THSFC/2021-22/P/57 | 138,000 | |||||||||
21/12/2021 | OWN/2021-22/R/20 | 10,000 | 08/12/2021 | 5THSFC/2021-22/P/58 | 150,000 | |||||||||
22/12/2021 | OWN/2021-22/R/21 | 41,561,000 | 08/12/2021 | 5THSFC/2021-22/P/59 | 100,000 | |||||||||
27/12/2021 | NOAPS/2021-22/R/39 | 3,986 | 08/12/2021 | BPGY/2021-22/P/2 | 20,000 | |||||||||
28/12/2021 | OWN/2021-22/R/22 | 60,000 | 08/12/2021 | CRF/2021-22/P/63 | 200,000 | |||||||||
08/12/2021 | IAY/2021-22/P/19 | 55,000 | ||||||||||||
08/12/2021 | IAY/2021-22/P/20 | 25,000 | ||||||||||||
08/12/2021 | OWN/2021-22/P/90 | 181,452 | ||||||||||||
08/12/2021 | SPPF/2021-22/P/9 | 200,000 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/73 | 193,150 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/74 | 96,687 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/25 | 200,000 | ||||||||||||
09/12/2021 | MLALAD/2021-22/P/26 | 50,000 | ||||||||||||
09/12/2021 | OWN/2021-22/P/91 | 450,079 | ||||||||||||
09/12/2021 | OWN/2021-22/P/92 | 12,470 | ||||||||||||
09/12/2021 | OWN/2021-22/P/93 | 9,600 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/60 | 187,320 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/61 | 22,206,980 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/62 | 200,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/94 | 13,142 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/44 | 58,700 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/45 | 67,200 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/46 | 326,500 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/47 | 261,000 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/48 | 1,058,000 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/49 | 1,259,400 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/50 | 3,920,800 | ||||||||||||
14/12/2021 | NOAPS/2021-22/P/51 | 3,071,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/95 | 200,000 | ||||||||||||
15/12/2021 | OWN/2021-22/P/96 | 21,840 | ||||||||||||
17/12/2021 | NOAPS/2021-22/P/53 | 190,900 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/63 | 591,018 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/64 | 409,693 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/65 | 143,704 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/66 | 125,144 | ||||||||||||
18/12/2021 | AGAV/2021-22/P/35 | 154,486 | ||||||||||||
18/12/2021 | IAY/2021-22/P/21 | 30,000 | ||||||||||||
18/12/2021 | IAY/2021-22/P/22 | 50,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/100 | 30,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/101 | 90,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/102 | 105,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/97 | 435,612 | ||||||||||||
18/12/2021 | OWN/2021-22/P/98 | 165,000 | ||||||||||||
18/12/2021 | OWN/2021-22/P/99 | 45,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/75 | 7,166 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/76 | 96,668 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/77 | 96,680 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/78 | 96,665 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/67 | 98,617 | ||||||||||||
20/12/2021 | CRF/2021-22/P/69 | 5,185,000 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/68 | 666,560 | ||||||||||||
21/12/2021 | CRF/2021-22/P/70 | 150,000 | ||||||||||||
21/12/2021 | IAY/2021-22/P/23 | 70,000 | ||||||||||||
21/12/2021 | MLALAD/2021-22/P/27 | 100,000 | ||||||||||||
21/12/2021 | MPLADS/2021-22/P/2 | 2,250,000 | ||||||||||||
21/12/2021 | OWN/2021-22/P/103 | 140,435 | ||||||||||||
21/12/2021 | OWN/2021-22/P/104 | 200,000 | ||||||||||||
21/12/2021 | SPPF/2021-22/P/10 | 213,585 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/79 | 193,315 | ||||||||||||
22/12/2021 | OWN/2021-22/P/118 | 905,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/119 | 589,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/120 | 773,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/121 | 1,509,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/122 | 1,322,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/123 | 1,393,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/124 | 1,003,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/125 | 1,224,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/126 | 602,000 | ||||||||||||
22/12/2021 | OWN/2021-22/P/127 | 650,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/128 | 932,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/129 | 1,275,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/130 | 1,742,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/131 | 1,140,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/132 | 758,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/133 | 1,056,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/134 | 1,937,000 | ||||||||||||
23/12/2021 | OWN/2021-22/P/135 | 1,165,000 | ||||||||||||
24/12/2021 | NOAPS/2021-22/P/54 | 58,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/105 | 1,114,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/106 | 606,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/107 | 1,564,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/108 | 1,172,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/109 | 1,359,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/110 | 861,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/111 | 1,774,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/112 | 1,563,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/113 | 854,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/114 | 1,114,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/115 | 1,658,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/117 | 1,163,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/70 | 200,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/71 | 106,970 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/72 | 138,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/P/73 | 138,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/141 | 420,444 | ||||||||||||
28/12/2021 | OWN/2021-22/P/144 | 1,415,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/145 | 938,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/146 | 970,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/147 | 928,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/148 | 1,082,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/149 | 1,180,000 | ||||||||||||
28/12/2021 | XVFC/2021-22/P/80 | 193,250 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/74 | 186,970 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/75 | 150,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/76 | 61,579 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/77 | 100,000 | ||||||||||||
29/12/2021 | 5THSFC/2021-22/P/78 | 300,000 | ||||||||||||
29/12/2021 | CRF/2021-22/P/64 | 5,992 | ||||||||||||
29/12/2021 | CRF/2021-22/P/65 | 5,992 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/81 | 193,290 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/82 | 297,681 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/83 | 197,088 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/69 | 347,961 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/79 | 148,000 | ||||||||||||
30/12/2021 | AGAV/2021-22/P/33 | 342,915 | ||||||||||||
30/12/2021 | CRF/2021-22/P/66 | 200,000 | ||||||||||||
30/12/2021 | CRF/2021-22/P/67 | 200,000 | ||||||||||||
30/12/2021 | CRF/2021-22/P/68 | 200,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/142 | 156,590 | ||||||||||||
31/12/2021 | CRF/2021-22/P/71 | 9,120 | ||||||||||||
31/12/2021 | CRF/2021-22/P/72 | 92,385 | ||||||||||||
31/12/2021 | MLALAD/2021-22/P/28 | 24,489 | ||||||||||||
31/12/2021 | OWN/2021-22/P/116 | 219,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/136 | 62,779 | ||||||||||||
31/12/2021 | OWN/2021-22/P/137 | 11,000 | ||||||||||||
31/12/2021 | OWN/2021-22/P/138 | 124,597 | ||||||||||||
31/12/2021 | OWN/2021-22/P/139 | 23,845 | ||||||||||||
31/12/2021 | OWN/2021-22/P/140 | 49,291 | ||||||||||||
31/12/2021 | OWN/2021-22/P/143 | 13,512 | ||||||||||||
31/12/2021 | SFC/2021-22/P/29 | 125,983 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/84 | 193,396 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/85 | 193,446 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/86 | 193,374 | ||||||||||||
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