Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/10 | 4,000,000 | 01/11/2022 | 5THSFC/2022-23/P/289 | 150,000 | 01/11/2022 | 5THSFC/2022-23/C/77 | 4,938 | 14/11/2022 | OWN/2022-23/J/2 | 60,000 | |||
05/11/2022 | 5THSFC/2022-23/R/11 | 2,500,000 | 01/11/2022 | 5THSFC/2022-23/P/290 | 1,500 | 02/11/2022 | 5THSFC/2022-23/C/88 | 9,106 | ||||||
05/11/2022 | 5THSFC/2022-23/R/12 | 6,000,000 | 01/11/2022 | 5THSFC/2022-23/P/291 | 4,006 | 04/11/2022 | AGAV/2022-23/C/12 | 8,246 | ||||||
05/11/2022 | 5THSFC/2022-23/R/13 | 2,000,000 | 02/11/2022 | 4THSFC/2022-23/P/74 | 200,000 | 14/11/2022 | 5THSFC/2022-23/C/78 | 3,251 | ||||||
14/11/2022 | MBPY/2022-23/R/15 | 6,250,564.55 | 02/11/2022 | 4THSFC/2022-23/P/75 | 125,000 | 14/11/2022 | 5THSFC/2022-23/C/79 | 4,885 | ||||||
28/11/2022 | MBPY/2022-23/R/16 | 10,790,000 | 02/11/2022 | 4THSFC/2022-23/P/76 | 150,000 | 14/11/2022 | AGAV/2022-23/C/13 | 8,269 | ||||||
28/11/2022 | XVFC/2022-23/R/33 | 100,000 | 02/11/2022 | 5THSFC/2022-23/P/292 | 294,105 | 14/11/2022 | MLALAD/2022-23/C/27 | 7,747 | ||||||
28/11/2022 | XVFC/2022-23/R/34 | 100,000 | 02/11/2022 | 5THSFC/2022-23/P/293 | 2,883 | 17/11/2022 | MLALAD/2022-23/C/28 | 14,581 | ||||||
02/11/2022 | 5THSFC/2022-23/P/294 | 2,305 | 18/11/2022 | 5THSFC/2022-23/C/80 | 5,113 | |||||||||
03/11/2022 | OWN/2022-23/P/225 | 6,194 | 18/11/2022 | 5THSFC/2022-23/C/81 | 3,939 | |||||||||
04/11/2022 | AGAV/2022-23/P/43 | 200,000 | 18/11/2022 | 5THSFC/2022-23/C/82 | 4,883 | |||||||||
04/11/2022 | AGAV/2022-23/P/44 | 3,514 | 18/11/2022 | 5THSFC/2022-23/C/83 | 17,642 | |||||||||
04/11/2022 | AGAV/2022-23/P/45 | 2,000 | 18/11/2022 | AGAV/2022-23/C/14 | 16,069 | |||||||||
05/11/2022 | 5THSFC/2022-23/P/286 | 5,300,386 | 22/11/2022 | 5THSFC/2022-23/C/84 | 26,258 | |||||||||
05/11/2022 | 5THSFC/2022-23/P/287 | 5,300,386 | 22/11/2022 | 5THSFC/2022-23/C/85 | 31,470 | |||||||||
05/11/2022 | OWN/2022-23/P/226 | 1,500 | 23/11/2022 | 5THSFC/2022-23/C/86 | 6,601 | |||||||||
05/11/2022 | OWN/2022-23/P/227 | 590,072 | 23/11/2022 | 5THSFC/2022-23/C/87 | 3,304 | |||||||||
05/11/2022 | OWN/2022-23/P/228 | 350,000 | 23/11/2022 | AGAV/2022-23/C/15 | 6,246 | |||||||||
07/11/2022 | 4THSFC/2022-23/P/77 | 200,000 | 23/11/2022 | MLALAD/2022-23/C/29 | 4,707 | |||||||||
07/11/2022 | OWN/2022-23/P/229 | 4,000 | ||||||||||||
10/11/2022 | 5THSFC/2022-23/P/288 | 170,898 | ||||||||||||
11/11/2022 | 4THSFC/2022-23/P/78 | 150,000 | ||||||||||||
11/11/2022 | AWC/2022-23/P/5 | 200,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/230 | 3,120 | ||||||||||||
11/11/2022 | OWN/2022-23/P/231 | 200,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/232 | 80,002 | ||||||||||||
11/11/2022 | PLIP/2022-23/P/4 | 64,140 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/127 | 98,205 | ||||||||||||
11/11/2022 | XVFC/2022-23/P/128 | 68,229 | ||||||||||||
14/11/2022 | 4THSFC/2022-23/P/79 | 100,000 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/295 | 99,870 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/296 | 979 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/297 | 2,897 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/298 | 148,732 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/299 | 1,500 | ||||||||||||
14/11/2022 | 5THSFC/2022-23/P/300 | 4,222 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/46 | 200,000 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/47 | 1,856 | ||||||||||||
14/11/2022 | AGAV/2022-23/P/48 | 2,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/108 | 150,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/109 | 100,000 | ||||||||||||
14/11/2022 | MLALAD/2022-23/P/110 | 2,500 | ||||||||||||
14/11/2022 | OWN/2022-23/P/233 | 3,000 | ||||||||||||
15/11/2022 | 4THSFC/2022-23/P/80 | 87,500 | ||||||||||||
16/11/2022 | MBPY/2022-23/P/18 | 6,080,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/234 | 6,372 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/111 | 2,408 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/112 | 56,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/113 | 200,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/114 | 200,000 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/115 | 7,818 | ||||||||||||
17/11/2022 | MLALAD/2022-23/P/116 | 4,560 | ||||||||||||
17/11/2022 | OWN/2022-23/P/235 | 5,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/236 | 45,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/240 | 50,000 | ||||||||||||
18/11/2022 | 4THSFC/2022-23/P/81 | 200,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/301 | 100,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/302 | 55,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/303 | 4,787 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/304 | 1,550 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/305 | 150,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/306 | 1,364 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/307 | 1,500 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/308 | 150,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/309 | 4,250 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/310 | 1,470 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/311 | 667,228 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/312 | 8,617 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/313 | 6,579 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/49 | 150,332 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/50 | 200,000 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/51 | 5,350 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/52 | 3,500 | ||||||||||||
18/11/2022 | MBPY/2022-23/P/20 | 70,000 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/82 | 300,000 | ||||||||||||
21/11/2022 | 4THSFC/2022-23/P/89 | 266,144 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/314 | 1,000,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/315 | 10,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/316 | 9,841 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/317 | 1,000,000 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/318 | 8,790 | ||||||||||||
22/11/2022 | 5THSFC/2022-23/P/319 | 10,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/320 | 100,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/321 | 2,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/322 | 5,690 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/323 | 200,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/324 | 1,000 | ||||||||||||
23/11/2022 | 5THSFC/2022-23/P/325 | 3,454 | ||||||||||||
23/11/2022 | AGAV/2022-23/P/53 | 150,000 | ||||||||||||
23/11/2022 | AGAV/2022-23/P/54 | 1,500 | ||||||||||||
23/11/2022 | AGAV/2022-23/P/55 | 1,673 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/117 | 150,000 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/118 | 1,500 | ||||||||||||
23/11/2022 | MLALAD/2022-23/P/119 | 1,334 | ||||||||||||
28/11/2022 | AWC/2022-23/P/6 | 200,000 | ||||||||||||
28/11/2022 | MBPY/2022-23/P/19 | 9,390,000 | ||||||||||||
28/11/2022 | MLALAD/2022-23/P/120 | 300,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/237 | 3,806 | ||||||||||||
28/11/2022 | OWN/2022-23/P/238 | 200,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/239 | 600,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/83 | 150,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/84 | 150,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/85 | 200,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/86 | 70,000 | ||||||||||||
29/11/2022 | 4THSFC/2022-23/P/87 | 499,258 | ||||||||||||
30/11/2022 | 4THSFC/2022-23/P/88 | 215,000 | ||||||||||||
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