Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | SSAOC/2021-22/R/134 | 62,720 | 02/02/2022 | SSAOC/2021-22/P/134 | 62,720 | |||||||||
02/02/2022 | SSAOC/2021-22/R/135 | 75,718 | 02/02/2022 | SSAOC/2021-22/P/135 | 75,718 | |||||||||
02/02/2022 | SSAOC/2021-22/R/136 | 26,947 | 02/02/2022 | SSAOC/2021-22/P/136 | 26,947 | |||||||||
02/02/2022 | SSAOC/2021-22/R/137 | 39,960 | 02/02/2022 | SSAOC/2021-22/P/137 | 39,960 | |||||||||
02/02/2022 | SSAOC/2021-22/R/138 | 25,400 | 02/02/2022 | SSAOC/2021-22/P/138 | 25,400 | |||||||||
02/02/2022 | SSAOC/2021-22/R/139 | 78,704 | 02/02/2022 | SSAOC/2021-22/P/139 | 78,704 | |||||||||
02/02/2022 | SSAOC/2021-22/R/140 | 92,748 | 02/02/2022 | SSAOC/2021-22/P/140 | 92,748 | |||||||||
02/02/2022 | SSAOC/2021-22/R/141 | 235,478 | 02/02/2022 | SSAOC/2021-22/P/141 | 235,478 | |||||||||
02/02/2022 | SSAOC/2021-22/R/142 | 102,404 | 02/02/2022 | SSAOC/2021-22/P/142 | 102,404 | |||||||||
02/02/2022 | SSAOC/2021-22/R/143 | 343,280 | 02/02/2022 | SSAOC/2021-22/P/143 | 343,280 | |||||||||
02/02/2022 | SSAOC/2021-22/R/144 | 64,190 | 02/02/2022 | SSAOC/2021-22/P/144 | 64,190 | |||||||||
04/02/2022 | SSAOC/2021-22/R/145 | 40,302 | 04/02/2022 | SSAOC/2021-22/P/145 | 40,302 | |||||||||
09/02/2022 | SSAOC/2021-22/R/146 | 14,142 | 09/02/2022 | SSAOC/2021-22/P/146 | 14,142 | |||||||||
09/02/2022 | SSAOC/2021-22/R/147 | 8,820 | 09/02/2022 | SSAOC/2021-22/P/147 | 8,820 | |||||||||
09/02/2022 | SSAOC/2021-22/R/148 | 26,910 | 09/02/2022 | SSAOC/2021-22/P/148 | 26,910 | |||||||||
09/02/2022 | SSAOC/2021-22/R/149 | 10,179 | 09/02/2022 | SSAOC/2021-22/P/149 | 10,179 | |||||||||
09/02/2022 | SSAOC/2021-22/R/150 | 5,002 | 09/02/2022 | SSAOC/2021-22/P/150 | 5,002 | |||||||||
09/02/2022 | SSAOC/2021-22/R/151 | 10,404 | 09/02/2022 | SSAOC/2021-22/P/151 | 10,404 | |||||||||
11/02/2022 | MBPY/2021-22/R/15 | 2,439,000 | 10/02/2022 | CGF/2021-22/P/4 | 50,000 | |||||||||
11/02/2022 | MBPY/2021-22/R/17 | 38,300 | 10/02/2022 | OWN/2021-22/P/65 | 75,000 | |||||||||
15/02/2022 | 5THSFC/2021-22/R/8 | 2,479,243 | 10/02/2022 | OWN/2021-22/P/66 | 75,000 | |||||||||
15/02/2022 | SPPF/2021-22/R/2 | 921,792 | 11/02/2022 | MBPY/2021-22/P/21 | 38,300 | |||||||||
19/02/2022 | SSAOC/2021-22/R/152 | 37,525 | 11/02/2022 | MBPY/2021-22/P/22 | 2,439,000 | |||||||||
19/02/2022 | SSAOC/2021-22/R/153 | 234,618 | 15/02/2022 | 5THSFC/2021-22/P/21 | 400,000 | |||||||||
19/02/2022 | SSAOC/2021-22/R/154 | 232,933 | 15/02/2022 | 5THSFC/2021-22/P/22 | 500,000 | |||||||||
19/02/2022 | SSAOC/2021-22/R/155 | 39,006 | 15/02/2022 | MLALAD/2021-22/P/36 | 245,568 | |||||||||
19/02/2022 | SSAOC/2021-22/R/156 | 16,598 | 15/02/2022 | SPPF/2021-22/P/3 | 228,208 | |||||||||
19/02/2022 | SSAOC/2021-22/R/157 | 75,186 | 16/02/2022 | CGF/2021-22/P/5 | 248,190 | |||||||||
24/02/2022 | IAY/2021-22/R/7 | 10,000 | 19/02/2022 | SSAOC/2021-22/P/152 | 37,525 | |||||||||
24/02/2022 | MBPY/2021-22/R/16 | 2,439,000 | 19/02/2022 | SSAOC/2021-22/P/153 | 234,618 | |||||||||
24/02/2022 | NDPS/2021-22/R/11 | 19,200 | 19/02/2022 | SSAOC/2021-22/P/154 | 232,933 | |||||||||
24/02/2022 | NOAPS/2021-22/R/12 | 198,200 | 19/02/2022 | SSAOC/2021-22/P/155 | 39,006 | |||||||||
24/02/2022 | NWPS/2021-22/R/10 | 67,500 | 19/02/2022 | SSAOC/2021-22/P/156 | 16,598 | |||||||||
19/02/2022 | SSAOC/2021-22/P/157 | 75,186 | ||||||||||||
22/02/2022 | SSDG/2021-22/P/23 | 228,500 | ||||||||||||
23/02/2022 | OWN/2021-22/P/67 | 100,000 | ||||||||||||
24/02/2022 | IAY/2021-22/P/9 | 10,000 | ||||||||||||
24/02/2022 | MBPY/2021-22/P/23 | 2,439,000 | ||||||||||||
24/02/2022 | NDPS/2021-22/P/11 | 19,200 | ||||||||||||
24/02/2022 | NOAPS/2021-22/P/18 | 198,200 | ||||||||||||
24/02/2022 | NWPS/2021-22/P/11 | 67,500 | ||||||||||||
25/02/2022 | SSDG/2021-22/P/24 | 518,226 | ||||||||||||
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