Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SSAOC/2021-22/R/1 | 81,036 | 01/04/2021 | SSAOC/2021-22/P/1 | 81,036 | |||||||||
01/04/2021 | SSAOC/2021-22/R/10 | 17,545 | 01/04/2021 | SSAOC/2021-22/P/10 | 17,545 | |||||||||
01/04/2021 | SSAOC/2021-22/R/11 | 210,521 | 01/04/2021 | SSAOC/2021-22/P/11 | 210,521 | |||||||||
01/04/2021 | SSAOC/2021-22/R/12 | 312,747 | 01/04/2021 | SSAOC/2021-22/P/12 | 312,747 | |||||||||
01/04/2021 | SSAOC/2021-22/R/13 | 191,018 | 01/04/2021 | SSAOC/2021-22/P/13 | 191,018 | |||||||||
01/04/2021 | SSAOC/2021-22/R/14 | 211,555 | 01/04/2021 | SSAOC/2021-22/P/14 | 211,555 | |||||||||
01/04/2021 | SSAOC/2021-22/R/15 | 93,350 | 01/04/2021 | SSAOC/2021-22/P/15 | 93,350 | |||||||||
01/04/2021 | SSAOC/2021-22/R/16 | 81,036 | 01/04/2021 | SSAOC/2021-22/P/16 | 81,036 | |||||||||
01/04/2021 | SSAOC/2021-22/R/17 | 67,408 | 01/04/2021 | SSAOC/2021-22/P/17 | 67,408 | |||||||||
01/04/2021 | SSAOC/2021-22/R/18 | 210,521 | 01/04/2021 | SSAOC/2021-22/P/18 | 210,521 | |||||||||
01/04/2021 | SSAOC/2021-22/R/19 | 17,545 | 01/04/2021 | SSAOC/2021-22/P/19 | 17,545 | |||||||||
01/04/2021 | SSAOC/2021-22/R/2 | 22,032 | 01/04/2021 | SSAOC/2021-22/P/2 | 22,032 | |||||||||
01/04/2021 | SSAOC/2021-22/R/20 | 312,747 | 01/04/2021 | SSAOC/2021-22/P/20 | 312,747 | |||||||||
01/04/2021 | SSAOC/2021-22/R/21 | 191,018 | 01/04/2021 | SSAOC/2021-22/P/21 | 191,018 | |||||||||
01/04/2021 | SSAOC/2021-22/R/22 | 189,037 | 01/04/2021 | SSAOC/2021-22/P/22 | 189,037 | |||||||||
01/04/2021 | SSAOC/2021-22/R/23 | 93,350 | 01/04/2021 | SSAOC/2021-22/P/23 | 93,350 | |||||||||
01/04/2021 | SSAOC/2021-22/R/24 | 81,036 | 01/04/2021 | SSAOC/2021-22/P/24 | 81,036 | |||||||||
01/04/2021 | SSAOC/2021-22/R/25 | 18,495 | 01/04/2021 | SSAOC/2021-22/P/25 | 18,495 | |||||||||
01/04/2021 | SSAOC/2021-22/R/26 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/26 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/27 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/27 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/28 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/28 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/29 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/29 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/3 | 18,370 | 01/04/2021 | SSAOC/2021-22/P/3 | 18,370 | |||||||||
01/04/2021 | SSAOC/2021-22/R/30 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/30 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/31 | 24,184 | 01/04/2021 | SSAOC/2021-22/P/31 | 24,184 | |||||||||
01/04/2021 | SSAOC/2021-22/R/32 | 149,325 | 01/04/2021 | SSAOC/2021-22/P/32 | 149,325 | |||||||||
01/04/2021 | SSAOC/2021-22/R/33 | 102,186 | 01/04/2021 | SSAOC/2021-22/P/33 | 102,186 | |||||||||
01/04/2021 | SSAOC/2021-22/R/34 | 36,499 | 01/04/2021 | SSAOC/2021-22/P/34 | 36,499 | |||||||||
01/04/2021 | SSAOC/2021-22/R/35 | 36,499 | 01/04/2021 | SSAOC/2021-22/P/35 | 36,499 | |||||||||
01/04/2021 | SSAOC/2021-22/R/36 | 67,408 | 01/04/2021 | SSAOC/2021-22/P/36 | 67,408 | |||||||||
01/04/2021 | SSAOC/2021-22/R/37 | 188,451 | 01/04/2021 | SSAOC/2021-22/P/37 | 188,451 | |||||||||
01/04/2021 | SSAOC/2021-22/R/38 | 17,545 | 01/04/2021 | SSAOC/2021-22/P/38 | 17,545 | |||||||||
01/04/2021 | SSAOC/2021-22/R/39 | 314,747 | 01/04/2021 | SSAOC/2021-22/P/39 | 314,747 | |||||||||
01/04/2021 | SSAOC/2021-22/R/4 | 31,474 | 01/04/2021 | SSAOC/2021-22/P/4 | 31,474 | |||||||||
01/04/2021 | SSAOC/2021-22/R/40 | 220,714 | 01/04/2021 | SSAOC/2021-22/P/40 | 220,714 | |||||||||
01/04/2021 | SSAOC/2021-22/R/41 | 250,477 | 01/04/2021 | SSAOC/2021-22/P/41 | 250,477 | |||||||||
01/04/2021 | SSAOC/2021-22/R/42 | 93,350 | 01/04/2021 | SSAOC/2021-22/P/42 | 93,350 | |||||||||
01/04/2021 | SSAOC/2021-22/R/43 | 81,036 | 01/04/2021 | SSAOC/2021-22/P/43 | 81,036 | |||||||||
01/04/2021 | SSAOC/2021-22/R/44 | 133,440 | 01/04/2021 | SSAOC/2021-22/P/44 | 133,440 | |||||||||
01/04/2021 | SSAOC/2021-22/R/45 | 16,680 | 01/04/2021 | SSAOC/2021-22/P/45 | 16,680 | |||||||||
01/04/2021 | SSAOC/2021-22/R/46 | 180,000 | 01/04/2021 | SSAOC/2021-22/P/46 | 180,000 | |||||||||
01/04/2021 | SSAOC/2021-22/R/47 | 32,489 | 01/04/2021 | SSAOC/2021-22/P/47 | 32,489 | |||||||||
01/04/2021 | SSAOC/2021-22/R/48 | 90,000 | 01/04/2021 | SSAOC/2021-22/P/48 | 90,000 | |||||||||
01/04/2021 | SSAOC/2021-22/R/49 | 12,000 | 01/04/2021 | SSAOC/2021-22/P/49 | 12,000 | |||||||||
01/04/2021 | SSAOC/2021-22/R/5 | 31,474 | 01/04/2021 | SSAOC/2021-22/P/5 | 31,474 | |||||||||
01/04/2021 | SSAOC/2021-22/R/50 | 2,000 | 01/04/2021 | SSAOC/2021-22/P/50 | 2,000 | |||||||||
01/04/2021 | SSAOC/2021-22/R/51 | 4,736 | 01/04/2021 | SSAOC/2021-22/P/51 | 4,736 | |||||||||
01/04/2021 | SSAOC/2021-22/R/52 | 140,403 | 01/04/2021 | SSAOC/2021-22/P/52 | 140,403 | |||||||||
01/04/2021 | SSAOC/2021-22/R/53 | 288,895 | 01/04/2021 | SSAOC/2021-22/P/53 | 288,895 | |||||||||
01/04/2021 | SSAOC/2021-22/R/54 | 211,920 | 01/04/2021 | SSAOC/2021-22/P/54 | 211,920 | |||||||||
01/04/2021 | SSAOC/2021-22/R/55 | 216,985 | 01/04/2021 | SSAOC/2021-22/P/55 | 216,985 | |||||||||
01/04/2021 | SSAOC/2021-22/R/56 | 17,545 | 01/04/2021 | SSAOC/2021-22/P/56 | 17,545 | |||||||||
01/04/2021 | SSAOC/2021-22/R/57 | 93,350 | 01/04/2021 | SSAOC/2021-22/P/57 | 93,350 | |||||||||
01/04/2021 | SSAOC/2021-22/R/58 | 81,036 | 01/04/2021 | SSAOC/2021-22/P/58 | 81,036 | |||||||||
01/04/2021 | SSAOC/2021-22/R/59 | 22,518 | 01/04/2021 | SSAOC/2021-22/P/59 | 22,518 | |||||||||
01/04/2021 | SSAOC/2021-22/R/6 | 31,474 | 01/04/2021 | SSAOC/2021-22/P/6 | 31,474 | |||||||||
01/04/2021 | SSAOC/2021-22/R/60 | 8,644 | 01/04/2021 | SSAOC/2021-22/P/60 | 8,644 | |||||||||
01/04/2021 | SSAOC/2021-22/R/61 | 769,611 | 01/04/2021 | SSAOC/2021-22/P/61 | 769,611 | |||||||||
01/04/2021 | SSAOC/2021-22/R/62 | 225,441 | 01/04/2021 | SSAOC/2021-22/P/62 | 225,441 | |||||||||
01/04/2021 | SSAOC/2021-22/R/7 | 115,786 | 01/04/2021 | SSAOC/2021-22/P/7 | 115,786 | |||||||||
01/04/2021 | SSAOC/2021-22/R/8 | 25,031 | 01/04/2021 | SSAOC/2021-22/P/8 | 25,031 | |||||||||
01/04/2021 | SSAOC/2021-22/R/9 | 64,834 | 01/04/2021 | SSAOC/2021-22/P/9 | 64,834 | |||||||||
06/04/2021 | SSAOC/2021-22/R/63 | 67,408 | 05/04/2021 | FDR/2021-22/P/1 | 150,000 | |||||||||
06/04/2021 | SSAOC/2021-22/R/64 | 160,075 | 06/04/2021 | SSAOC/2021-22/P/63 | 67,408 | |||||||||
06/04/2021 | SSAOC/2021-22/R/65 | 15,545 | 06/04/2021 | SSAOC/2021-22/P/64 | 160,075 | |||||||||
06/04/2021 | SSAOC/2021-22/R/66 | 302,747 | 06/04/2021 | SSAOC/2021-22/P/65 | 15,545 | |||||||||
06/04/2021 | SSAOC/2021-22/R/67 | 204,714 | 06/04/2021 | SSAOC/2021-22/P/66 | 302,747 | |||||||||
06/04/2021 | SSAOC/2021-22/R/68 | 207,154 | 06/04/2021 | SSAOC/2021-22/P/67 | 204,714 | |||||||||
06/04/2021 | SSAOC/2021-22/R/69 | 93,350 | 06/04/2021 | SSAOC/2021-22/P/68 | 207,154 | |||||||||
06/04/2021 | SSAOC/2021-22/R/70 | 81,036 | 06/04/2021 | SSAOC/2021-22/P/69 | 93,350 | |||||||||
06/04/2021 | SSAOC/2021-22/R/71 | 36,115 | 06/04/2021 | SSAOC/2021-22/P/70 | 81,036 | |||||||||
07/04/2021 | NOAPS/2021-22/R/1 | 100,000 | 06/04/2021 | SSAOC/2021-22/P/71 | 36,115 | |||||||||
15/04/2021 | SSAOC/2021-22/R/72 | 1,333,090 | 07/04/2021 | FDR/2021-22/P/2 | 100,000 | |||||||||
16/04/2021 | NOAPS/2021-22/R/2 | 7,608,318 | 07/04/2021 | FDR/2021-22/P/3 | 100,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/3 | 197,800 | 07/04/2021 | FDR/2021-22/P/4 | 150,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/4 | 71,000 | 08/04/2021 | FDR/2021-22/P/5 | 200,000 | |||||||||
17/04/2021 | NOAPS/2021-22/R/5 | 2,079,613 | 08/04/2021 | FDR/2021-22/P/6 | 150,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/6 | 990,778 | 08/04/2021 | FDR/2021-22/P/7 | 150,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/7 | 288,605 | 08/04/2021 | FDR/2021-22/P/8 | 200,000 | |||||||||
27/04/2021 | NOAPS/2021-22/R/8 | 191,240 | 12/04/2021 | FDR/2021-22/P/9 | 100,000 | |||||||||
13/04/2021 | FDR/2021-22/P/10 | 150,000 | ||||||||||||
13/04/2021 | FDR/2021-22/P/11 | 150,000 | ||||||||||||
13/04/2021 | FDR/2021-22/P/12 | 200,000 | ||||||||||||
15/04/2021 | SSAOC/2021-22/P/72 | 1,333,090 | ||||||||||||
16/04/2021 | FDR/2021-22/P/13 | 100,000 | ||||||||||||
16/04/2021 | FDR/2021-22/P/14 | 150,000 | ||||||||||||
16/04/2021 | FDR/2021-22/P/15 | 150,000 | ||||||||||||
16/04/2021 | FDR/2021-22/P/16 | 150,000 | ||||||||||||
16/04/2021 | NOAPS/2021-22/P/1 | 10,137,000 | ||||||||||||
19/04/2021 | FDR/2021-22/P/17 | 100,000 | ||||||||||||
20/04/2021 | FDR/2021-22/P/18 | 100,000 | ||||||||||||
20/04/2021 | FDR/2021-22/P/19 | 150,000 | ||||||||||||
20/04/2021 | FDR/2021-22/P/20 | 200,000 | ||||||||||||
20/04/2021 | FDR/2021-22/P/21 | 150,000 | ||||||||||||
22/04/2021 | FDR/2021-22/P/22 | 200,000 | ||||||||||||
22/04/2021 | FDR/2021-22/P/23 | 200,000 | ||||||||||||
22/04/2021 | FDR/2021-22/P/24 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/25 | 150,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/26 | 200,000 | ||||||||||||
26/04/2021 | FDR/2021-22/P/27 | 150,000 | ||||||||||||
29/04/2021 | NOAPS/2021-22/P/2 | 113,161 | ||||||||||||
30/04/2021 | FDR/2021-22/P/28 | 150,131 | ||||||||||||
30/04/2021 | FDR/2021-22/P/29 | 98,045 | ||||||||||||
30/04/2021 | FDR/2021-22/P/30 | 100,000 | ||||||||||||
30/04/2021 | FDR/2021-22/P/31 | 150,000 | ||||||||||||
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