Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | SSAOC/2022-23/R/111 | 61,412 | 02/01/2023 | AGAV/2022-23/P/3 | 7,880 | 06/01/2023 | 5THSFC/2022-23/C/60 | 5,389 | 02/01/2023 | NOAPS/2022-23/J/1 | 90,000 | |||
02/01/2023 | SSAOC/2022-23/R/112 | 105,653 | 02/01/2023 | SSAOC/2022-23/P/119 | 61,412 | 06/01/2023 | 5THSFC/2022-23/C/61 | 2,564 | 03/01/2023 | NRLM/2022-23/J/1 | 45,000 | |||
02/01/2023 | SSAOC/2022-23/R/113 | 190,645 | 02/01/2023 | SSAOC/2022-23/P/120 | 105,653 | 12/01/2023 | 5THSFC/2022-23/C/62 | 7,498 | ||||||
02/01/2023 | SSAOC/2022-23/R/114 | 136,514 | 02/01/2023 | SSAOC/2022-23/P/121 | 190,645 | 12/01/2023 | 5THSFC/2022-23/C/63 | 8,164 | ||||||
03/01/2023 | AGAV/2022-23/R/1 | 8,495 | 02/01/2023 | SSAOC/2022-23/P/122 | 136,514 | 18/01/2023 | 5THSFC/2022-23/C/64 | 9,362 | ||||||
03/01/2023 | AGAV/2022-23/R/2 | 8,641 | 03/01/2023 | AGAV/2022-23/P/10 | 6,000 | 23/01/2023 | 5THSFC/2022-23/C/65 | 16,606 | ||||||
03/01/2023 | AGAV/2022-23/R/3 | 8,514 | 03/01/2023 | AGAV/2022-23/P/11 | 11,260 | |||||||||
03/01/2023 | SSAOC/2022-23/R/115 | 20,000 | 03/01/2023 | AGAV/2022-23/P/12 | 5,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/11 | 1,457,165 | 03/01/2023 | AGAV/2022-23/P/13 | 6,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/12 | 2,020,380 | 03/01/2023 | AGAV/2022-23/P/4 | 5,937 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/13 | 1,598,260 | 03/01/2023 | AGAV/2022-23/P/5 | 2,386 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/14 | 1,437,040 | 03/01/2023 | AGAV/2022-23/P/6 | 6,000 | |||||||||
06/01/2023 | 5THSFC/2022-23/R/15 | 1,709,500 | 03/01/2023 | AGAV/2022-23/P/7 | 6,000 | |||||||||
07/01/2023 | SSAOC/2022-23/R/116 | 46,472 | 03/01/2023 | AGAV/2022-23/P/8 | 4,500 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/16 | 728,582 | 03/01/2023 | AGAV/2022-23/P/9 | 5,000 | |||||||||
12/01/2023 | 5THSFC/2022-23/R/17 | 728,583 | 03/01/2023 | SSAOC/2022-23/P/123 | 20,000 | |||||||||
13/01/2023 | SSAOC/2022-23/R/117 | 77,988 | 06/01/2023 | 5THSFC/2022-23/P/64 | 174,665 | |||||||||
13/01/2023 | SSAOC/2022-23/R/118 | 272,564 | 06/01/2023 | 5THSFC/2022-23/P/65 | 114,338 | |||||||||
13/01/2023 | SSAOC/2022-23/R/119 | 25,659 | 06/01/2023 | 5THSFC/2022-23/P/66 | 170,994 | |||||||||
13/01/2023 | SSAOC/2022-23/R/120 | 67,457 | 06/01/2023 | 5THSFC/2022-23/P/67 | 199,633 | |||||||||
13/01/2023 | SSAOC/2022-23/R/121 | 301,496 | 07/01/2023 | SSAOC/2022-23/P/124 | 46,472 | |||||||||
13/01/2023 | SSAOC/2022-23/R/122 | 84,063 | 11/01/2023 | AGAV/2022-23/P/14 | 5,000 | |||||||||
11/01/2023 | AGAV/2022-23/P/15 | 96,626 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/68 | 333,312 | ||||||||||||
12/01/2023 | 5THSFC/2022-23/P/69 | 259,087 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/125 | 77,988 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/126 | 272,564 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/127 | 25,659 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/128 | 67,457 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/129 | 301,496 | ||||||||||||
13/01/2023 | SSAOC/2022-23/P/130 | 84,063 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/70 | 300,000 | ||||||||||||
18/01/2023 | 5THSFC/2022-23/P/71 | 116,190 | ||||||||||||
23/01/2023 | 5THSFC/2022-23/P/72 | 110,613 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/31 | 380,608 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/32 | 380,609 | ||||||||||||
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