Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2022 | OWN/2022-23/R/38 | 10,860 | 02/10/2022 | DMF/2022-23/P/100 | 104,668 | |||||||||
12/10/2022 | SPPF/2022-23/R/6 | 2,000,000 | 02/10/2022 | DMF/2022-23/P/82 | 113,700 | |||||||||
28/10/2022 | DMF/2022-23/R/14 | 34,500,000 | 02/10/2022 | OWN/2022-23/P/60 | 10,860 | |||||||||
31/10/2022 | XVFC/2022-23/R/4 | 324,688 | 06/10/2022 | DMF/2022-23/P/83 | 10,000 | |||||||||
06/10/2022 | DMF/2022-23/P/98 | 229,927 | ||||||||||||
06/10/2022 | DMF/2022-23/P/99 | 455,215 | ||||||||||||
06/10/2022 | OWN/2022-23/P/62 | 20,193 | ||||||||||||
06/10/2022 | OWN/2022-23/P/63 | 35,740 | ||||||||||||
06/10/2022 | SFC/2022-23/P/17 | 1,087 | ||||||||||||
06/10/2022 | SFC/2022-23/P/18 | 2,174 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/180 | 162,637 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/181 | 1,626 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/182 | 813 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/183 | 2,500 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/184 | 300,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/185 | 8,034 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/186 | 1,070 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/187 | 3,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/188 | 3,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/189 | 450,000 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/190 | 12,982 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/191 | 1,663 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/192 | 4,500 | ||||||||||||
12/10/2022 | 5THSFC/2022-23/P/193 | 4,500 | ||||||||||||
12/10/2022 | DMF/2022-23/P/84 | 1,000,000 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/28 | 1,000,000 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/29 | 7,871 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/30 | 1,421 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/31 | 10,000 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/32 | 17,680 | ||||||||||||
12/10/2022 | SPPF/2022-23/P/33 | 8,838 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/194 | 159,808 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/195 | 116 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/196 | 1,600 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/197 | 250 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/198 | 1,600 | ||||||||||||
13/10/2022 | 5THSFC/2022-23/P/199 | 3,000 | ||||||||||||
13/10/2022 | GGY/2022-23/P/9 | 207,893 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/119 | 150,000 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/120 | 712 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/121 | 223 | ||||||||||||
13/10/2022 | MLALAD/2022-23/P/122 | 1,500 | ||||||||||||
13/10/2022 | OWN/2022-23/P/61 | 2,005,457 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/34 | 481,262 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/35 | 5,388 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/36 | 785 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/37 | 4,773 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/38 | 2,387 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/39 | 9,546 | ||||||||||||
13/10/2022 | SPPF/2022-23/P/40 | 4,773 | ||||||||||||
18/10/2022 | 5THSFC/2022-23/P/200 | 1,741,551 | ||||||||||||
19/10/2022 | DMF/2022-23/P/85 | 56,252 | ||||||||||||
19/10/2022 | SPPF/2022-23/P/41 | 4,000 | ||||||||||||
20/10/2022 | DMF/2022-23/P/80 | 500,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/64 | 8,932 | ||||||||||||
20/10/2022 | OWN/2022-23/P/65 | 655 | ||||||||||||
20/10/2022 | OWN/2022-23/P/66 | 8,932 | ||||||||||||
20/10/2022 | SPPF/2022-23/P/42 | 4,000 | ||||||||||||
21/10/2022 | DMF/2022-23/P/81 | 19,917 | ||||||||||||
21/10/2022 | GGY/2022-23/P/8 | 6,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/116 | 3,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/117 | 3,000 | ||||||||||||
21/10/2022 | MLALAD/2022-23/P/118 | 3,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/67 | 6,332 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/11 | 196,410 | ||||||||||||
26/10/2022 | XVFC/2022-23/P/12 | 460,966 | ||||||||||||
28/10/2022 | DMF/2022-23/P/86 | 10,921 | ||||||||||||
28/10/2022 | DMF/2022-23/P/87 | 300,000 | ||||||||||||
28/10/2022 | DMF/2022-23/P/88 | 800,000 | ||||||||||||
28/10/2022 | DMF/2022-23/P/89 | 34,805 | ||||||||||||
28/10/2022 | DMF/2022-23/P/90 | 57,052 | ||||||||||||
28/10/2022 | DMF/2022-23/P/91 | 56,541 | ||||||||||||
28/10/2022 | DMF/2022-23/P/92 | 56,381 | ||||||||||||
28/10/2022 | DMF/2022-23/P/93 | 32,208 | ||||||||||||
28/10/2022 | DMF/2022-23/P/94 | 25,250 | ||||||||||||
28/10/2022 | DMF/2022-23/P/95 | 850,000 | ||||||||||||
28/10/2022 | DMF/2022-23/P/96 | 500,000 | ||||||||||||
28/10/2022 | DMF/2022-23/P/97 | 300,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/13 | 332,156 | ||||||||||||
|