Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2022 | ELECTION/2021-22/R/11 | 1,598,000 | 04/03/2022 | ELECTION/2021-22/P/10 | 122,025 | 04/03/2022 | ELECTION/2021-22/C/1 | 1,500,000 | ||||||
04/03/2022 | ELECTION/2021-22/R/12 | 7,100 | 04/03/2022 | ELECTION/2021-22/P/11 | 170,954 | 07/03/2022 | BKBK/2021-22/C/1 | 4,321 | ||||||
07/03/2022 | BKBK/2021-22/R/4 | 4,321 | 04/03/2022 | ELECTION/2021-22/P/7 | 160,000 | 09/03/2022 | BKBK/2021-22/C/2 | 1,623 | ||||||
08/03/2022 | PPD/2021-22/R/24 | 77,531 | 04/03/2022 | ELECTION/2021-22/P/8 | 300,000 | 09/03/2022 | SSAOC/2021-22/C/2 | 100,000 | ||||||
08/03/2022 | PPD/2021-22/R/25 | 32,500 | 04/03/2022 | ELECTION/2021-22/P/9 | 754,121 | 09/03/2022 | SSAOC/2021-22/C/3 | 1,000 | ||||||
08/03/2022 | SSAOC/2021-22/R/224 | 100,000 | 09/03/2022 | SSAOC/2021-22/P/236 | 76,566 | 09/03/2022 | SSAOC/2021-22/C/4 | 10,000 | ||||||
08/03/2022 | SSAOC/2021-22/R/225 | 1,000 | 10/03/2022 | SSAOC/2021-22/P/237 | 476,840 | 15/03/2022 | OWN/2021-22/C/15 | 3,600 | ||||||
09/03/2022 | BKBK/2021-22/R/5 | 579 | 10/03/2022 | SSAOC/2021-22/P/238 | 141,874 | 15/03/2022 | SFC/2021-22/C/2 | 1,148 | ||||||
09/03/2022 | BKBK/2021-22/R/6 | 1,044 | 18/03/2022 | PPD/2021-22/P/134 | 3,000,975 | |||||||||
09/03/2022 | PPD/2021-22/R/26 | 76,566 | 22/03/2022 | BPGY/2021-22/P/2 | 200,233 | |||||||||
09/03/2022 | SSAOC/2021-22/R/226 | 10,000 | 22/03/2022 | PPD/2021-22/P/135 | 148,200 | |||||||||
10/03/2022 | SSAOC/2021-22/R/227 | 476,840 | 22/03/2022 | PPD/2021-22/P/136 | 31,850 | |||||||||
10/03/2022 | SSAOC/2021-22/R/228 | 141,874 | 23/03/2022 | SSAOC/2021-22/P/239 | 77,080 | |||||||||
15/03/2022 | OWN/2021-22/R/20 | 3,600 | 23/03/2022 | SSAOC/2021-22/P/240 | 65,653 | |||||||||
15/03/2022 | SFC/2021-22/R/8 | 1,148 | 23/03/2022 | SSAOC/2021-22/P/241 | 33,988 | |||||||||
23/03/2022 | SSAOC/2021-22/R/229 | 77,080 | 23/03/2022 | SSAOC/2021-22/P/242 | 104,798 | |||||||||
23/03/2022 | SSAOC/2021-22/R/230 | 65,653 | 28/03/2022 | AGAV/2021-22/P/15 | 178,228 | |||||||||
23/03/2022 | SSAOC/2021-22/R/231 | 33,988 | 28/03/2022 | MBPY/2021-22/P/90 | 4,298,000 | |||||||||
23/03/2022 | SSAOC/2021-22/R/232 | 104,798 | 28/03/2022 | MBPY/2021-22/P/91 | 11,500 | |||||||||
24/03/2022 | XVFC/2021-22/R/43 | 3,390,062 | 28/03/2022 | NDPS/2021-22/P/70 | 250,000 | |||||||||
28/03/2022 | MBPY/2021-22/R/26 | 4,567,200 | 28/03/2022 | NDPS/2021-22/P/71 | 120,000 | |||||||||
28/03/2022 | NDPS/2021-22/R/27 | 4,298,000 | 28/03/2022 | NDPS/2021-22/P/72 | 300,000 | |||||||||
31/03/2022 | PPD/2021-22/R/27 | 1,500,000 | 28/03/2022 | NDPS/2021-22/P/73 | 260,000 | |||||||||
28/03/2022 | NDPS/2021-22/P/74 | 35,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/75 | 330,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/76 | 102,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/77 | 210,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/78 | 70,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/79 | 150,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/80 | 290,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/81 | 200,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/82 | 125,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/83 | 105,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/84 | 95,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/85 | 210,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/86 | 200,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/88 | 156,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/89 | 260,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/90 | 220,000 | ||||||||||||
28/03/2022 | NDPS/2021-22/P/91 | 200,000 | ||||||||||||
29/03/2022 | AGAV/2021-22/P/16 | 301,396 | ||||||||||||
29/03/2022 | NDPS/2021-22/P/87 | 200,000 | ||||||||||||
29/03/2022 | PPD/2021-22/P/137 | 139,669 | ||||||||||||
29/03/2022 | PPD/2021-22/P/138 | 180,453 | ||||||||||||
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