Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2023 | SSAOC/2022-23/R/122 | 84,134 | 06/01/2023 | 5THSFC/2022-23/P/81 | 329,655 | |||||||||
06/01/2023 | SSAOC/2022-23/R/123 | 65,408 | 06/01/2023 | 5THSFC/2022-23/P/82 | 400,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/124 | 20,000 | 06/01/2023 | 5THSFC/2022-23/P/83 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/125 | 220,000 | 06/01/2023 | 5THSFC/2022-23/P/84 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/126 | 47,846 | 06/01/2023 | 5THSFC/2022-23/P/85 | 227,788 | |||||||||
06/01/2023 | SSAOC/2022-23/R/127 | 57,944 | 06/01/2023 | 5THSFC/2022-23/P/86 | 473,966 | |||||||||
06/01/2023 | SSAOC/2022-23/R/128 | 55,507 | 06/01/2023 | 5THSFC/2022-23/P/87 | 110,776 | |||||||||
06/01/2023 | SSAOC/2022-23/R/130 | 249,444 | 06/01/2023 | 5THSFC/2022-23/P/88 | 224,243 | |||||||||
06/01/2023 | SSAOC/2022-23/R/131 | 113,461 | 06/01/2023 | 5THSFC/2022-23/P/89 | 663,214 | |||||||||
06/01/2023 | SSAOC/2022-23/R/132 | 274,590 | 06/01/2023 | 5THSFC/2022-23/P/90 | 300,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/133 | 12,475 | 06/01/2023 | 5THSFC/2022-23/P/91 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/134 | 63,344 | 06/01/2023 | 5THSFC/2022-23/P/93 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/135 | 25,479 | 06/01/2023 | 5THSFC/2022-23/P/94 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/136 | 13,915 | 06/01/2023 | 5THSFC/2022-23/P/95 | 180,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/137 | 93,657 | 06/01/2023 | 5THSFC/2022-23/P/96 | 150,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/138 | 113,430 | 06/01/2023 | AGAV/2022-23/P/25 | 6,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/139 | 29,606 | 06/01/2023 | AGAV/2022-23/P/26 | 6,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/140 | 55,052 | 06/01/2023 | AWC/2022-23/P/17 | 72,585 | |||||||||
06/01/2023 | SSAOC/2022-23/R/141 | 44,933 | 06/01/2023 | AWC/2022-23/P/18 | 100,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/142 | 74,700 | 06/01/2023 | AWC/2022-23/P/19 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/143 | 44,174 | 06/01/2023 | AWC/2022-23/P/20 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/144 | 57,523 | 06/01/2023 | AWC/2022-23/P/22 | 113,142 | |||||||||
06/01/2023 | SSAOC/2022-23/R/145 | 60,177 | 06/01/2023 | AWC/2022-23/P/23 | 54,476 | |||||||||
06/01/2023 | SSAOC/2022-23/R/146 | 24,630 | 06/01/2023 | AWC/2022-23/P/24 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/147 | 45,236 | 06/01/2023 | AWC/2022-23/P/25 | 199,137 | |||||||||
06/01/2023 | SSAOC/2022-23/R/148 | 642 | 06/01/2023 | AWC/2022-23/P/26 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/149 | 70,353 | 06/01/2023 | AWC/2022-23/P/27 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/150 | 61,506 | 06/01/2023 | FDR/2022-23/P/63 | 62,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/151 | 65,231 | 06/01/2023 | FDR/2022-23/P/64 | 101,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/152 | 27,991 | 06/01/2023 | FDR/2022-23/P/65 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/153 | 28,693 | 06/01/2023 | FDR/2022-23/P/66 | 42,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/154 | 154,393 | 06/01/2023 | FDR/2022-23/P/67 | 45,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/155 | 47,846 | 06/01/2023 | FDR/2022-23/P/68 | 300,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/156 | 57,944 | 06/01/2023 | FDR/2022-23/P/69 | 68,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/157 | 55,507 | 06/01/2023 | FDR/2022-23/P/70 | 81,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/158 | 250,694 | 06/01/2023 | FDR/2022-23/P/71 | 33,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/159 | 113,461 | 06/01/2023 | FDR/2022-23/P/72 | 12,105 | |||||||||
06/01/2023 | SSAOC/2022-23/R/160 | 274,590 | 06/01/2023 | FDR/2022-23/P/73 | 650 | |||||||||
06/01/2023 | SSAOC/2022-23/R/161 | 12,475 | 06/01/2023 | FDR/2022-23/P/74 | 16,030 | |||||||||
06/01/2023 | SSAOC/2022-23/R/162 | 63,344 | 06/01/2023 | FDR/2022-23/P/75 | 14,161 | |||||||||
06/01/2023 | SSAOC/2022-23/R/163 | 25,479 | 06/01/2023 | GGY/2022-23/P/23 | 6,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/164 | 13,915 | 06/01/2023 | GGY/2022-23/P/24 | 3,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/165 | 184,527 | 06/01/2023 | GGY/2022-23/P/25 | 6,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/166 | 179,911 | 06/01/2023 | GGY/2022-23/P/26 | 6,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/167 | 29,606 | 06/01/2023 | MLALAD/2022-23/P/59 | 3,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/168 | 55,052 | 06/01/2023 | MLALAD/2022-23/P/60 | 1,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/169 | 44,933 | 06/01/2023 | MLALAD/2022-23/P/61 | 1,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/170 | 74,700 | 06/01/2023 | MLALAD/2022-23/P/62 | 200,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/171 | 4,945 | 06/01/2023 | MLALAD/2022-23/P/63 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/172 | 13,464 | 06/01/2023 | MLALAD/2022-23/P/64 | 9,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/173 | 10,168 | 06/01/2023 | MLALAD/2022-23/P/65 | 15,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/174 | 14,197 | 06/01/2023 | MPLADS/2022-23/P/74 | 15,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/175 | 14,442 | 06/01/2023 | MPLADS/2022-23/P/75 | 3,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/176 | 72,487 | 06/01/2023 | MPLADS/2022-23/P/76 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/177 | 49,276 | 06/01/2023 | MPLADS/2022-23/P/77 | 4,442 | |||||||||
06/01/2023 | SSAOC/2022-23/R/178 | 20,639 | 06/01/2023 | MPLADS/2022-23/P/78 | 14,850 | |||||||||
06/01/2023 | SSAOC/2022-23/R/179 | 10,908 | 06/01/2023 | MPLADS/2022-23/P/79 | 5,800 | |||||||||
06/01/2023 | SSAOC/2022-23/R/180 | 4,520 | 06/01/2023 | OWN/2022-23/P/50 | 46,490 | |||||||||
06/01/2023 | SSAOC/2022-23/R/181 | 38,945 | 06/01/2023 | OWN/2022-23/P/51 | 195,997 | |||||||||
06/01/2023 | SSAOC/2022-23/R/182 | 41,391 | 06/01/2023 | OWN/2022-23/P/52 | 400,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/183 | 300,000 | 06/01/2023 | OWN/2022-23/P/53 | 53,640 | |||||||||
06/01/2023 | SSAOC/2022-23/R/184 | 79,957 | 06/01/2023 | OWN/2022-23/P/54 | 500,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/185 | 20,000 | 06/01/2023 | OWN/2022-23/P/55 | 106,638 | |||||||||
06/01/2023 | SSAOC/2022-23/R/186 | 27,575 | 06/01/2023 | OWN/2022-23/P/56 | 105,925 | |||||||||
06/01/2023 | SSAOC/2022-23/R/187 | 31,527 | 06/01/2023 | OWN/2022-23/P/57 | 138,940 | |||||||||
06/01/2023 | SSAOC/2022-23/R/188 | 28,277 | 06/01/2023 | OWN/2022-23/P/58 | 2,988 | |||||||||
06/01/2023 | SSAOC/2022-23/R/189 | 20,000 | 06/01/2023 | SDPF/2022-23/P/2 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/190 | 71,381 | 06/01/2023 | SDPF/2022-23/P/3 | 3,900 | |||||||||
06/01/2023 | SSAOC/2022-23/R/191 | 47,846 | 06/01/2023 | SFC/2022-23/P/22 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/192 | 57,944 | 06/01/2023 | SFC/2022-23/P/23 | 12,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/193 | 55,507 | 06/01/2023 | SFC/2022-23/P/24 | 15,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/194 | 416,943 | 06/01/2023 | SFC/2022-23/P/25 | 3,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/195 | 112,547 | 06/01/2023 | SFC/2022-23/P/26 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/196 | 232,267 | 06/01/2023 | SFC/2022-23/P/27 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/197 | 63,344 | 06/01/2023 | SFC/2022-23/P/28 | 18,263 | |||||||||
06/01/2023 | SSAOC/2022-23/R/198 | 23,479 | 06/01/2023 | SFC/2022-23/P/29 | 4,500 | |||||||||
06/01/2023 | SSAOC/2022-23/R/199 | 13,915 | 06/01/2023 | SSAOC/2022-23/P/135 | 84,134 | |||||||||
06/01/2023 | SSAOC/2022-23/R/200 | 216,554 | 06/01/2023 | SSAOC/2022-23/P/136 | 65,408 | |||||||||
06/01/2023 | SSAOC/2022-23/R/201 | 228,042 | 06/01/2023 | SSAOC/2022-23/P/137 | 20,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/202 | 29,598 | 06/01/2023 | SSAOC/2022-23/P/138 | 220,000 | |||||||||
06/01/2023 | SSAOC/2022-23/R/203 | 31,550 | 06/01/2023 | SSAOC/2022-23/P/139 | 47,846 | |||||||||
06/01/2023 | SSAOC/2022-23/P/140 | 57,944 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/141 | 55,507 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/142 | 249,444 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/143 | 113,461 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/144 | 274,590 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/145 | 12,475 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/146 | 63,344 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/147 | 25,479 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/148 | 13,915 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/149 | 93,657 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/150 | 113,430 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/151 | 29,606 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/152 | 55,052 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/153 | 44,933 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/154 | 74,700 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/155 | 44,174 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/156 | 57,523 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/157 | 60,177 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/158 | 24,630 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/159 | 45,236 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/160 | 642 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/161 | 70,353 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/162 | 61,506 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/163 | 65,231 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/164 | 27,991 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/165 | 28,693 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/166 | 154,393 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/167 | 47,846 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/168 | 57,944 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/169 | 55,507 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/170 | 250,694 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/171 | 113,461 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/172 | 274,590 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/173 | 12,475 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/174 | 63,344 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/175 | 25,479 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/176 | 13,915 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/177 | 184,527 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/178 | 179,911 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/179 | 29,606 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/180 | 55,052 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/181 | 44,933 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/182 | 74,700 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/183 | 4,945 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/184 | 13,464 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/185 | 10,168 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/186 | 14,197 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/187 | 14,442 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/188 | 72,487 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/189 | 49,276 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/190 | 20,639 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/191 | 10,908 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/192 | 4,520 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/193 | 38,945 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/194 | 41,391 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/195 | 300,000 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/196 | 79,957 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/197 | 20,000 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/198 | 27,575 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/199 | 31,527 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/200 | 28,277 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/201 | 20,000 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/202 | 71,381 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/203 | 47,846 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/204 | 57,944 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/205 | 55,507 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/206 | 416,943 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/207 | 112,547 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/208 | 232,267 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/209 | 63,344 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/210 | 23,479 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/211 | 13,915 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/212 | 216,554 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/213 | 228,042 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/214 | 29,598 | ||||||||||||
06/01/2023 | SSAOC/2022-23/P/215 | 31,550 | ||||||||||||
11/01/2023 | AWC/2022-23/P/21 | 12,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/53 | 300,000 | ||||||||||||
11/01/2023 | XVFC/2022-23/P/54 | 150,000 | ||||||||||||
13/01/2023 | FDR/2022-23/P/76 | 33,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/55 | 100,000 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/56 | 100,000 | ||||||||||||
17/01/2023 | 5THSFC/2022-23/P/92 | 2,197,163 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/57 | 100,000 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/58 | 350,000 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/59 | 150,000 | ||||||||||||
|