Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/303 | 1,800,000 | 02/02/2022 | SSAOC/2021-22/P/155 | 75,543 | 10/02/2022 | ELECTION/2021-22/C/1 | 1,032,210 | ||||||
01/02/2022 | OWN/2021-22/R/304 | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/156 | 251,410 | |||||||||
01/02/2022 | OWN/2021-22/R/305 | 1,800,000 | 02/02/2022 | SSAOC/2021-22/P/157 | 164,125 | |||||||||
01/02/2022 | OWN/2021-22/R/306 | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/158 | 20,882 | |||||||||
01/02/2022 | OWN/2021-22/R/307 | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/159 | 20,430 | |||||||||
01/02/2022 | OWN/2021-22/R/308 | 1,700,000 | 02/02/2022 | SSAOC/2021-22/P/160 | 32,636 | |||||||||
02/02/2022 | SSAOC/2021-22/R/153 | 75,543 | 02/02/2022 | SSAOC/2021-22/P/161 | 67,072 | |||||||||
02/02/2022 | SSAOC/2021-22/R/154 | 251,410 | 02/02/2022 | SSAOC/2021-22/P/162 | 32,920 | |||||||||
02/02/2022 | SSAOC/2021-22/R/155 | 164,125 | 04/02/2022 | 5THSFC/2021-22/P/32 | 100,680 | |||||||||
02/02/2022 | SSAOC/2021-22/R/156 | 20,882 | 04/02/2022 | 5THSFC/2021-22/P/33 | 200,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/157 | 20,430 | 04/02/2022 | CRF/2021-22/P/28 | 200,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/158 | 32,636 | 04/02/2022 | CRF/2021-22/P/30 | 200,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/159 | 67,072 | 04/02/2022 | MBPY/2021-22/P/19 | 12,500 | |||||||||
02/02/2022 | SSAOC/2021-22/R/160 | 32,920 | 04/02/2022 | MLALAD/2021-22/P/25 | 446,000 | |||||||||
04/02/2022 | OWN/2021-22/R/285 | 5,000 | 04/02/2022 | OWN/2021-22/P/78 | 7,000 | |||||||||
04/02/2022 | OWN/2021-22/R/286 | 1,047 | 07/02/2022 | SSAOC/2021-22/P/163 | 904,499 | |||||||||
04/02/2022 | OWN/2021-22/R/287 | 2,585 | 08/02/2022 | CRF/2021-22/P/31 | 150,000 | |||||||||
04/02/2022 | OWN/2021-22/R/289 | 2,539 | 08/02/2022 | CRF/2021-22/P/32 | 100,000 | |||||||||
04/02/2022 | OWN/2021-22/R/290 | 2,824 | 08/02/2022 | GGY/2021-22/P/28 | 490,000 | |||||||||
07/02/2022 | SSAOC/2021-22/R/175 | 904,499 | 09/02/2022 | 5THSFC/2021-22/P/34 | 800,000 | |||||||||
08/02/2022 | OWN/2021-22/R/291 | 2,093 | 09/02/2022 | 5THSFC/2021-22/P/35 | 421,758 | |||||||||
08/02/2022 | OWN/2021-22/R/292 | 1,397 | 09/02/2022 | 5THSFC/2021-22/P/36 | 392,000 | |||||||||
08/02/2022 | OWN/2021-22/R/293 | 2,540 | 09/02/2022 | CRF/2021-22/P/33 | 182,000 | |||||||||
08/02/2022 | OWN/2021-22/R/299 | 6,914 | 09/02/2022 | CRF/2021-22/P/34 | 135,000 | |||||||||
08/02/2022 | OWN/2021-22/R/302 | 14,950 | 09/02/2022 | OWN/2021-22/P/77 | 9,450 | |||||||||
09/02/2022 | OWN/2021-22/R/288 | 8,000 | 10/02/2022 | CRF/2021-22/P/36 | 150,000 | |||||||||
09/02/2022 | OWN/2021-22/R/294 | 1,885 | 10/02/2022 | CRF/2021-22/P/39 | 100,000 | |||||||||
09/02/2022 | OWN/2021-22/R/296 | 2,108 | 11/02/2022 | SSAOC/2021-22/P/152 | 22,132 | |||||||||
09/02/2022 | OWN/2021-22/R/300 | 4,309 | 11/02/2022 | SSAOC/2021-22/P/153 | 22,132 | |||||||||
09/02/2022 | OWN/2021-22/R/301 | 4,000 | 11/02/2022 | SSAOC/2021-22/P/154 | 22,132 | |||||||||
10/02/2022 | ELECTION/2021-22/R/3 | 1,354,210 | 11/02/2022 | SSAOC/2021-22/P/164 | 221,918 | |||||||||
10/02/2022 | OWN/2021-22/R/295 | 1,408 | 11/02/2022 | SSAOC/2021-22/P/165 | 8,551 | |||||||||
11/02/2022 | SSAOC/2021-22/R/150 | 22,132 | 11/02/2022 | SSAOC/2021-22/P/166 | 34,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/151 | 22,132 | 11/02/2022 | SSAOC/2021-22/P/167 | 28,733 | |||||||||
11/02/2022 | SSAOC/2021-22/R/152 | 22,132 | 11/02/2022 | SSAOC/2021-22/P/168 | 229,039 | |||||||||
11/02/2022 | SSAOC/2021-22/R/162 | 221,918 | 11/02/2022 | SSAOC/2021-22/P/169 | 8,551 | |||||||||
11/02/2022 | SSAOC/2021-22/R/163 | 8,551 | 11/02/2022 | SSAOC/2021-22/P/170 | 34,908 | |||||||||
11/02/2022 | SSAOC/2021-22/R/164 | 34,000 | 11/02/2022 | SSAOC/2021-22/P/171 | 24,468 | |||||||||
11/02/2022 | SSAOC/2021-22/R/165 | 28,733 | 11/02/2022 | SSAOC/2021-22/P/172 | 201,711 | |||||||||
11/02/2022 | SSAOC/2021-22/R/166 | 229,039 | 11/02/2022 | SSAOC/2021-22/P/173 | 16,983 | |||||||||
11/02/2022 | SSAOC/2021-22/R/167 | 8,551 | 11/02/2022 | SSAOC/2021-22/P/174 | 81,897 | |||||||||
11/02/2022 | SSAOC/2021-22/R/168 | 34,908 | 11/02/2022 | SSAOC/2021-22/P/175 | 54,534 | |||||||||
11/02/2022 | SSAOC/2021-22/R/169 | 24,468 | 21/02/2022 | SSAOC/2021-22/P/176 | 34,016 | |||||||||
11/02/2022 | SSAOC/2021-22/R/170 | 201,711 | 28/02/2022 | XVFC/2021-22/P/32 | 950,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/171 | 16,983 | 28/02/2022 | XVFC/2021-22/P/33 | 19,038 | |||||||||
11/02/2022 | SSAOC/2021-22/R/172 | 81,897 | 28/02/2022 | XVFC/2021-22/P/34 | 294,000 | |||||||||
11/02/2022 | SSAOC/2021-22/R/173 | 54,534 | ||||||||||||
19/02/2022 | BKBK/2021-22/R/3 | 5,200,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/R/6 | 7,000,000 | ||||||||||||
19/02/2022 | SPPF/2021-22/R/2 | 3,800,000 | ||||||||||||
19/02/2022 | SPPF/2021-22/R/3 | 1,850,000 | ||||||||||||
21/02/2022 | SSAOC/2021-22/R/174 | 34,016 | ||||||||||||
28/02/2022 | OWN/2021-22/R/297 | 3,169 | ||||||||||||
28/02/2022 | OWN/2021-22/R/298 | 10,362 | ||||||||||||
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