Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | CGF/2021-22/R/1 | 427 | 01/02/2022 | IECTRNCB/2021-22/P/11 | 286,032 | 10/02/2022 | PPD/2021-22/J/4 | 316,000 | ||||||
01/02/2022 | CGF/2021-22/R/2 | 500,000 | 01/02/2022 | SDPF/2021-22/P/4 | 1,551 | 10/02/2022 | PPD/2021-22/J/5 | 300,000 | ||||||
01/02/2022 | IECTRNCB/2021-22/R/8 | 59,578 | 02/02/2022 | PPD/2021-22/P/131 | 32,680 | 10/02/2022 | PPD/2021-22/J/6 | 648,000 | ||||||
01/02/2022 | NDPS/2021-22/R/26 | 93 | 02/02/2022 | SSAOC/2021-22/P/223 | 158,322 | 10/02/2022 | PPD/2021-22/J/7 | 698,250 | ||||||
01/02/2022 | NOAPS/2021-22/R/26 | 23,339 | 02/02/2022 | SSAOC/2021-22/P/224 | 445,562 | 10/02/2022 | PPD/2021-22/J/8 | 800,750 | ||||||
01/02/2022 | NWPS/2021-22/R/29 | 81 | 02/02/2022 | SSAOC/2021-22/P/225 | 31,571 | 10/02/2022 | PPD/2021-22/J/9 | 1,294,000 | ||||||
01/02/2022 | PPD/2021-22/R/21 | 150,512 | 02/02/2022 | SSAOC/2021-22/P/226 | 48,798 | |||||||||
01/02/2022 | SFC/2021-22/R/7 | 46,756 | 02/02/2022 | SSAOC/2021-22/P/227 | 37,663 | |||||||||
02/02/2022 | BPGY/2021-22/R/3 | 204,320 | 02/02/2022 | SSAOC/2021-22/P/228 | 23,842 | |||||||||
02/02/2022 | ELECTION/2021-22/R/10 | 307,550 | 03/02/2022 | PPD/2021-22/P/132 | 51,750 | |||||||||
02/02/2022 | SSAOC/2021-22/R/212 | 158,322 | 03/02/2022 | PPD/2021-22/P/133 | 22,186 | |||||||||
02/02/2022 | SSAOC/2021-22/R/213 | 445,562 | 03/02/2022 | SSAOC/2021-22/P/229 | 20,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/214 | 31,571 | 04/02/2022 | SSAOC/2021-22/P/230 | 56,430 | |||||||||
02/02/2022 | SSAOC/2021-22/R/215 | 48,798 | 04/02/2022 | XVFC/2021-22/P/36 | 200,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/216 | 37,663 | 04/02/2022 | XVFC/2021-22/P/37 | 200,000 | |||||||||
02/02/2022 | SSAOC/2021-22/R/217 | 23,842 | 04/02/2022 | XVFC/2021-22/P/38 | 200,000 | |||||||||
03/02/2022 | SSAOC/2021-22/R/218 | 20,000 | 04/02/2022 | XVFC/2021-22/P/39 | 408,868 | |||||||||
04/02/2022 | SSAOC/2021-22/R/219 | 56,430 | 04/02/2022 | XVFC/2021-22/P/40 | 441,450 | |||||||||
10/02/2022 | PPD/2021-22/R/22 | 3,000 | 07/02/2022 | XVFC/2021-22/P/41 | 200,000 | |||||||||
10/02/2022 | PPD/2021-22/R/23 | 14,000 | 07/02/2022 | XVFC/2021-22/P/42 | 500,000 | |||||||||
17/02/2022 | SSAOC/2021-22/R/220 | 77,280 | 07/02/2022 | XVFC/2021-22/P/43 | 500,000 | |||||||||
17/02/2022 | SSAOC/2021-22/R/221 | 227,158 | 09/02/2022 | XVFC/2021-22/P/44 | 200,000 | |||||||||
17/02/2022 | SSAOC/2021-22/R/222 | 65,753 | 09/02/2022 | XVFC/2021-22/P/45 | 208,142 | |||||||||
17/02/2022 | SSAOC/2021-22/R/223 | 281,233 | 10/02/2022 | ELECTION/2021-22/P/6 | 227,050 | |||||||||
23/02/2022 | XVFC/2021-22/R/37 | 682 | 17/02/2022 | SSAOC/2021-22/P/231 | 77,280 | |||||||||
23/02/2022 | XVFC/2021-22/R/38 | 59,878 | 17/02/2022 | SSAOC/2021-22/P/232 | 227,158 | |||||||||
23/02/2022 | XVFC/2021-22/R/39 | 71,940 | 17/02/2022 | SSAOC/2021-22/P/233 | 65,753 | |||||||||
23/02/2022 | XVFC/2021-22/R/40 | 2,000 | 17/02/2022 | SSAOC/2021-22/P/234 | 281,233 | |||||||||
23/02/2022 | XVFC/2021-22/R/41 | 58,755 | 19/02/2022 | MBPY/2021-22/P/85 | 11,098 | |||||||||
23/02/2022 | XVFC/2021-22/R/42 | 6,745 | 19/02/2022 | XVFC/2021-22/P/46 | 208,868 | |||||||||
19/02/2022 | XVFC/2021-22/P/47 | 200,000 | ||||||||||||
22/02/2022 | SSAOC/2021-22/P/235 | 9,459 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/48 | 200,000 | ||||||||||||
24/02/2022 | MBPY/2021-22/P/86 | 3,790,000 | ||||||||||||
24/02/2022 | MBPY/2021-22/P/87 | 11,500 | ||||||||||||
24/02/2022 | MBPY/2021-22/P/88 | 180,000 | ||||||||||||
24/02/2022 | MBPY/2021-22/P/89 | 300,000 | ||||||||||||
24/02/2022 | NDPS/2021-22/P/69 | 18,200 | ||||||||||||
24/02/2022 | NOAPS/2021-22/P/83 | 200,400 | ||||||||||||
24/02/2022 | NOAPS/2021-22/P/84 | 15,000 | ||||||||||||
24/02/2022 | NOAPS/2021-22/P/85 | 4,700 | ||||||||||||
24/02/2022 | NWPS/2021-22/P/76 | 42,000 | ||||||||||||
24/02/2022 | NWPS/2021-22/P/77 | 1,500 | ||||||||||||
24/02/2022 | NWPS/2021-22/P/78 | 3,000 | ||||||||||||
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