Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | SSAOC/2021-22/R/131 | 71,035 | 01/09/2021 | FDR/2021-22/P/261 | 200,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/132 | 198,127 | 01/09/2021 | FDR/2021-22/P/262 | 150,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/133 | 15,545 | 01/09/2021 | FDR/2021-22/P/263 | 150,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/134 | 329,849 | 01/09/2021 | FDR/2021-22/P/264 | 200,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/135 | 216,765 | 01/09/2021 | FDR/2021-22/P/265 | 150,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/136 | 236,678 | 01/09/2021 | FDR/2021-22/P/266 | 150,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/137 | 109,980 | 01/09/2021 | FDR/2021-22/P/267 | 150,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/138 | 36,115 | 01/09/2021 | FDR/2021-22/P/268 | 200,000 | |||||||||
01/09/2021 | SSAOC/2021-22/R/139 | 81,036 | 01/09/2021 | FDR/2021-22/P/269 | 150,000 | |||||||||
08/09/2021 | XVFC/2021-22/R/2 | 5,155,780 | 01/09/2021 | FDR/2021-22/P/270 | 150,000 | |||||||||
01/09/2021 | FDR/2021-22/P/271 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/272 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/273 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/274 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/275 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/276 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/277 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/278 | 200,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/279 | 250,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/280 | 441,811 | ||||||||||||
01/09/2021 | FDR/2021-22/P/281 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/282 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/283 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/284 | 200,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/285 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/286 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/287 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/288 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/289 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/290 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/291 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/292 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/293 | 150,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/294 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/295 | 100,000 | ||||||||||||
01/09/2021 | FDR/2021-22/P/296 | 100,000 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/131 | 71,035 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/132 | 198,127 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/133 | 15,545 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/134 | 329,849 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/137 | 109,980 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/138 | 36,115 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/139 | 81,036 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/140 | 216,765 | ||||||||||||
01/09/2021 | SSAOC/2021-22/P/141 | 236,678 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/10 | 64,281 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/5 | 48,300 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/6 | 283,100 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/7 | 246,300 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/8 | 50,689 | ||||||||||||
06/09/2021 | XVFC/2021-22/P/9 | 116,362 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/11 | 30,019 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/12 | 73,338 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/13 | 25,811 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/14 | 95,800 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/15 | 261,313 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/16 | 149,587 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/17 | 95,400 | ||||||||||||
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