Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | XVFC/2021-22/R/18 | 165,230 | 01/02/2022 | 5THSFC/2021-22/P/83 | 500,000 | |||||||||
01/02/2022 | XVFC/2021-22/R/19 | 200,000 | 01/02/2022 | 5THSFC/2021-22/P/84 | 15,032 | |||||||||
01/02/2022 | 5THSFC/2021-22/P/85 | 5,000 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/86 | 52,000 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/87 | 1,661 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/88 | 552 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/89 | 190,000 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/90 | 5,699 | ||||||||||||
01/02/2022 | 5THSFC/2021-22/P/91 | 1,900 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/61 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/62 | 6,051 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/63 | 1,983 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/64 | 200,000 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/65 | 6,021 | ||||||||||||
01/02/2022 | BKBK/2021-22/P/66 | 2,000 | ||||||||||||
02/02/2022 | MLALAD/2021-22/P/27 | 200,000 | ||||||||||||
02/02/2022 | MLALAD/2021-22/P/28 | 6,163 | ||||||||||||
02/02/2022 | MLALAD/2021-22/P/29 | 2,000 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/92 | 328,002 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/93 | 8,626 | ||||||||||||
04/02/2022 | 5THSFC/2021-22/P/94 | 3,248 | ||||||||||||
04/02/2022 | AGAV/2021-22/P/77 | 107,713 | ||||||||||||
04/02/2022 | AGAV/2021-22/P/78 | 744 | ||||||||||||
04/02/2022 | AGAV/2021-22/P/79 | 1,046 | ||||||||||||
04/02/2022 | BKBK/2021-22/P/67 | 200,000 | ||||||||||||
04/02/2022 | WODC/2021-22/P/33 | 361,748 | ||||||||||||
04/02/2022 | WODC/2021-22/P/34 | 181,669 | ||||||||||||
07/02/2022 | 5THSFC/2021-22/P/95 | 100,000 | ||||||||||||
07/02/2022 | BKBK/2021-22/P/68 | 200,000 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/47 | 60,605 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/48 | 196,417 | ||||||||||||
08/02/2022 | XVFC/2021-22/P/49 | 97,771 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/96 | 190,000 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/97 | 6,162 | ||||||||||||
09/02/2022 | 5THSFC/2021-22/P/98 | 1,900 | ||||||||||||
09/02/2022 | BKBK/2021-22/P/69 | 200,000 | ||||||||||||
09/02/2022 | BKBK/2021-22/P/70 | 5,953 | ||||||||||||
09/02/2022 | BKBK/2021-22/P/71 | 2,000 | ||||||||||||
09/02/2022 | MLALAD/2021-22/P/30 | 200,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/100 | 5,874 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/101 | 2,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/102 | 400,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/103 | 12,151 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/104 | 4,000 | ||||||||||||
10/02/2022 | 5THSFC/2021-22/P/99 | 200,000 | ||||||||||||
10/02/2022 | BKBK/2021-22/P/72 | 200,000 | ||||||||||||
10/02/2022 | BKBK/2021-22/P/73 | 5,874 | ||||||||||||
10/02/2022 | BKBK/2021-22/P/74 | 2,000 | ||||||||||||
10/02/2022 | MLALAD/2021-22/P/31 | 5,989 | ||||||||||||
10/02/2022 | MLALAD/2021-22/P/32 | 1,980 | ||||||||||||
11/02/2022 | MLALAD/2021-22/P/33 | 200,000 | ||||||||||||
11/02/2022 | NRHM/2021-22/P/8 | 222,469 | ||||||||||||
14/02/2022 | WODC/2021-22/P/35 | 400,000 | ||||||||||||
15/02/2022 | MLALAD/2021-22/P/34 | 100,000 | ||||||||||||
15/02/2022 | WODC/2021-22/P/36 | 32,125 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/105 | 663,375 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/106 | 3,603 | ||||||||||||
17/02/2022 | 5THSFC/2021-22/P/107 | 6,634 | ||||||||||||
17/02/2022 | GGY/2021-22/P/9 | 350,000 | ||||||||||||
17/02/2022 | XVFC/2021-22/P/50 | 196,410 | ||||||||||||
18/02/2022 | BKBK/2021-22/P/75 | 200,000 | ||||||||||||
18/02/2022 | BKBK/2021-22/P/76 | 200,000 | ||||||||||||
18/02/2022 | BKBK/2021-22/P/77 | 11,906 | ||||||||||||
18/02/2022 | BKBK/2021-22/P/78 | 3,942 | ||||||||||||
19/02/2022 | BKBK/2021-22/P/79 | 200,000 | ||||||||||||
19/02/2022 | BKBK/2021-22/P/80 | 126,953 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/35 | 200,000 | ||||||||||||
19/02/2022 | MLALAD/2021-22/P/36 | 200,000 | ||||||||||||
20/02/2022 | 5THSFC/2021-22/P/108 | 500,000 | ||||||||||||
20/02/2022 | BKBK/2021-22/P/81 | 200,000 | ||||||||||||
20/02/2022 | SPPF/2021-22/P/3 | 200,000 | ||||||||||||
20/02/2022 | WODC/2021-22/P/37 | 87,380 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/109 | 201,919 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/110 | 201,919 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/111 | 12,342 | ||||||||||||
21/02/2022 | 5THSFC/2021-22/P/112 | 3,996 | ||||||||||||
21/02/2022 | MLALAD/2021-22/P/37 | 100,000 | ||||||||||||
22/02/2022 | XVFC/2021-22/P/51 | 196,410 | ||||||||||||
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