Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | WODC/2022-23/R/7 | 4,100,000 | 03/01/2023 | 5THSFC/2022-23/P/30 | 200,000 | |||||||||
03/01/2023 | WODC/2022-23/R/8 | 5,300,000 | 03/01/2023 | 5THSFC/2022-23/P/31 | 933,000 | |||||||||
03/01/2023 | WODC/2022-23/R/9 | 319,829 | 03/01/2023 | 5THSFC/2022-23/P/32 | 362,318 | |||||||||
03/01/2023 | XVFC/2022-23/R/12 | 3,967,730 | 03/01/2023 | AWC/2022-23/P/9 | 200,000 | |||||||||
03/01/2023 | XVFC/2022-23/R/13 | 2,645,136 | 03/01/2023 | WODC/2022-23/P/13 | 500,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/135 | 13,872 | 07/01/2023 | 5THSFC/2022-23/P/33 | 250,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/136 | 30,084 | 07/01/2023 | 5THSFC/2022-23/P/34 | 600,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/137 | 22,160 | 07/01/2023 | CCR/2022-23/P/1 | 9,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/138 | 12,120 | 07/01/2023 | MPLADS/2022-23/P/1 | 150,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/139 | 49,335 | 07/01/2023 | SPPF/2022-23/P/9 | 300,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/140 | 81,294 | 10/01/2023 | OWN/2022-23/P/33 | 10,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/141 | 77,452 | 16/01/2023 | XVFC/2022-23/P/83 | 175,060 | |||||||||
27/01/2023 | SSAOC/2022-23/R/142 | 116,308 | 16/01/2023 | XVFC/2022-23/P/84 | 16,940 | |||||||||
27/01/2023 | SSAOC/2022-23/R/143 | 68,502 | 16/01/2023 | XVFC/2022-23/P/85 | 2,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/144 | 97,797 | 16/01/2023 | XVFC/2022-23/P/86 | 6,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/145 | 111,086 | 25/01/2023 | AWC/2022-23/P/10 | 200,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/146 | 264,382 | 25/01/2023 | OWN/2022-23/P/34 | 30,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/147 | 30,600 | 25/01/2023 | SFC/2022-23/P/14 | 14,000 | |||||||||
27/01/2023 | SSAOC/2022-23/R/148 | 73,945 | 27/01/2023 | SSAOC/2022-23/P/135 | 13,872 | |||||||||
27/01/2023 | SSAOC/2022-23/R/149 | 14,900 | 27/01/2023 | SSAOC/2022-23/P/136 | 30,084 | |||||||||
27/01/2023 | SSAOC/2022-23/R/150 | 363,320 | 27/01/2023 | SSAOC/2022-23/P/137 | 22,160 | |||||||||
27/01/2023 | SSAOC/2022-23/R/151 | 11,122 | 27/01/2023 | SSAOC/2022-23/P/138 | 12,120 | |||||||||
27/01/2023 | SSAOC/2022-23/R/152 | 264,315 | 27/01/2023 | SSAOC/2022-23/P/139 | 49,335 | |||||||||
27/01/2023 | SSAOC/2022-23/P/140 | 81,294 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/141 | 77,452 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/142 | 116,308 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/143 | 68,502 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/144 | 97,797 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/145 | 111,086 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/146 | 264,382 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/147 | 30,600 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/148 | 73,945 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/149 | 14,900 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/150 | 363,320 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/151 | 11,122 | ||||||||||||
27/01/2023 | SSAOC/2022-23/P/152 | 264,315 | ||||||||||||
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