Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | 4THSFC/2022-23/R/5 | 14,400 | 02/11/2022 | 5THSFC/2022-23/P/48 | 333,312 | 02/11/2022 | 5THSFC/2022-23/C/46 | 3,894 | ||||||
02/11/2022 | 5THSFC/2022-23/R/3 | 1,666,560 | 02/11/2022 | 5THSFC/2022-23/P/49 | 666,828 | 02/11/2022 | 5THSFC/2022-23/C/47 | 961 | ||||||
02/11/2022 | SSAOC/2022-23/R/87 | 69,057 | 02/11/2022 | 5THSFC/2022-23/P/50 | 666,902 | 02/11/2022 | 5THSFC/2022-23/C/48 | 961 | ||||||
02/11/2022 | SSAOC/2022-23/R/88 | 23,145 | 02/11/2022 | SSAOC/2022-23/P/93 | 23,145 | 11/11/2022 | 5THSFC/2022-23/C/49 | 17 | ||||||
02/11/2022 | SSAOC/2022-23/R/89 | 174,509 | 02/11/2022 | SSAOC/2022-23/P/94 | 69,057 | 11/11/2022 | 5THSFC/2022-23/C/50 | 2,702 | ||||||
02/11/2022 | SSAOC/2022-23/R/90 | 13,105 | 02/11/2022 | SSAOC/2022-23/P/95 | 174,509 | |||||||||
02/11/2022 | SSAOC/2022-23/R/91 | 145,019 | 02/11/2022 | SSAOC/2022-23/P/96 | 13,105 | |||||||||
02/11/2022 | SSAOC/2022-23/R/92 | 26,080 | 02/11/2022 | SSAOC/2022-23/P/97 | 145,019 | |||||||||
03/11/2022 | SSAOC/2022-23/R/93 | 61,412 | 02/11/2022 | SSAOC/2022-23/P/98 | 26,080 | |||||||||
03/11/2022 | SSAOC/2022-23/R/94 | 12,531 | 03/11/2022 | SSAOC/2022-23/P/100 | 12,531 | |||||||||
03/11/2022 | SSAOC/2022-23/R/95 | 1,020 | 03/11/2022 | SSAOC/2022-23/P/101 | 1,020 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/4 | 1,000,000 | 03/11/2022 | SSAOC/2022-23/P/99 | 61,412 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/5 | 663,375 | 11/11/2022 | 5THSFC/2022-23/P/51 | 12,123 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/6 | 2,000,000 | 11/11/2022 | 5THSFC/2022-23/P/52 | 201,919 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/7 | 1,000,000 | 11/11/2022 | HTADASA/2022-23/P/1 | 148,080 | |||||||||
11/11/2022 | 5THSFC/2022-23/R/8 | 1,550,000 | 11/11/2022 | MPLADS/2022-23/P/1 | 200,000 | |||||||||
11/11/2022 | HTADASA/2022-23/R/1 | 296,160 | 11/11/2022 | MPLADS/2022-23/P/2 | 18 | |||||||||
15/11/2022 | MPLADS/2022-23/R/4 | 3,278 | 15/11/2022 | 5THSFC/2022-23/P/53 | 284,920 | |||||||||
15/11/2022 | MPLADS/2022-23/R/5 | 2,701 | 15/11/2022 | MPLADS/2022-23/P/3 | 6 | |||||||||
19/11/2022 | SSAOC/2022-23/R/96 | 116,111 | 18/11/2022 | XVFC/2022-23/P/28 | 1,144,537 | |||||||||
19/11/2022 | SSAOC/2022-23/R/97 | 116,111 | 19/11/2022 | SSAOC/2022-23/P/102 | 116,111 | |||||||||
29/11/2022 | 5THSFC/2022-23/R/10 | 1,600,000 | 19/11/2022 | SSAOC/2022-23/P/103 | 116,111 | |||||||||
29/11/2022 | 5THSFC/2022-23/R/9 | 2,020,380 | 29/11/2022 | 5THSFC/2022-23/P/54 | 356,831 | |||||||||
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