Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | GGY/2022-23/R/1 | 18,229 | 02/11/2022 | 5THSFC/2022-23/P/76 | 30,000 | 04/11/2022 | 5THSFC/2022-23/C/73 | 3,674 | ||||||
03/11/2022 | GGY/2022-23/R/2 | 17,860 | 02/11/2022 | OWN/2022-23/P/276 | 50,000 | 04/11/2022 | BKBK/2022-23/C/51 | 5,959 | ||||||
11/11/2022 | NOAPS/2022-23/R/15 | 5,461,302 | 02/11/2022 | OWN/2022-23/P/277 | 50,000 | 09/11/2022 | 5THSFC/2022-23/C/74 | 3,531 | ||||||
11/11/2022 | OWN/2022-23/R/15 | 553,500 | 02/11/2022 | OWN/2022-23/P/278 | 50,000 | 09/11/2022 | MLALAD/2022-23/C/44 | 320 | ||||||
11/11/2022 | OWN/2022-23/R/16 | 2,000,000 | 02/11/2022 | OWN/2022-23/P/279 | 50,000 | 16/11/2022 | 5THSFC/2022-23/C/75 | 4,550 | ||||||
02/11/2022 | WODC/2022-23/P/30 | 500,000 | 18/11/2022 | 5THSFC/2022-23/C/76 | 2,337 | |||||||||
02/11/2022 | XVFC/2022-23/P/42 | 300,000 | 18/11/2022 | AGAV/2022-23/C/8 | 2,790 | |||||||||
03/11/2022 | GGY/2022-23/P/2 | 2,458,500 | 18/11/2022 | BKBK/2022-23/C/52 | 7,006 | |||||||||
03/11/2022 | OWN/2022-23/P/280 | 14,613 | 25/11/2022 | BKBK/2022-23/C/53 | 2,618 | |||||||||
03/11/2022 | OWN/2022-23/P/281 | 200,000 | 28/11/2022 | 5THSFC/2022-23/C/77 | 4,062 | |||||||||
03/11/2022 | WODC/2022-23/P/31 | 600,000 | 28/11/2022 | 5THSFC/2022-23/C/78 | 2,500 | |||||||||
04/11/2022 | 5THSFC/2022-23/P/77 | 300,000 | 28/11/2022 | OWN/2022-23/C/2 | 4,532 | |||||||||
04/11/2022 | BKBK/2022-23/P/54 | 500,000 | 28/11/2022 | SSDG/2022-23/C/2 | 39,411 | |||||||||
04/11/2022 | OWN/2022-23/P/282 | 4,550 | 29/11/2022 | MLALAD/2022-23/C/45 | 2,788 | |||||||||
04/11/2022 | SPPF/2022-23/P/10 | 50,318 | ||||||||||||
07/11/2022 | OWN/2022-23/P/283 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/284 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/285 | 49,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/286 | 20,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/287 | 849,572 | ||||||||||||
07/11/2022 | OWN/2022-23/P/288 | 500,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/289 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/290 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/291 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/292 | 78,560 | ||||||||||||
07/11/2022 | OWN/2022-23/P/293 | 71,440 | ||||||||||||
07/11/2022 | OWN/2022-23/P/294 | 50,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/295 | 98,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/296 | 80,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/297 | 50,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/298 | 80,000 | ||||||||||||
09/11/2022 | 5THSFC/2022-23/P/78 | 300,000 | ||||||||||||
09/11/2022 | MLALAD/2022-23/P/50 | 150,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/299 | 3,611 | ||||||||||||
11/11/2022 | OWN/2022-23/P/300 | 3,410 | ||||||||||||
11/11/2022 | OWN/2022-23/P/301 | 20,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/302 | 7,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/303 | 7,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/304 | 50,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/305 | 553,500 | ||||||||||||
11/11/2022 | OWN/2022-23/P/306 | 3,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/307 | 10,714 | ||||||||||||
14/11/2022 | OWN/2022-23/P/308 | 1,461 | ||||||||||||
15/11/2022 | 5THSFC/2022-23/P/79 | 184,914 | ||||||||||||
15/11/2022 | NOAPS/2022-23/P/19 | 5,500 | ||||||||||||
15/11/2022 | NOAPS/2022-23/P/20 | 5,711,000 | ||||||||||||
16/11/2022 | 5THSFC/2022-23/P/80 | 386,501 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/81 | 200,000 | ||||||||||||
18/11/2022 | AGAV/2022-23/P/15 | 252,053 | ||||||||||||
18/11/2022 | BKBK/2022-23/P/55 | 500,000 | ||||||||||||
18/11/2022 | MLALAD/2022-23/P/51 | 50,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/309 | 50,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/310 | 50,000 | ||||||||||||
18/11/2022 | WODC/2022-23/P/32 | 200,000 | ||||||||||||
24/11/2022 | OWN/2022-23/P/311 | 32,775 | ||||||||||||
24/11/2022 | OWN/2022-23/P/312 | 178,000 | ||||||||||||
24/11/2022 | WODC/2022-23/P/33 | 100,000 | ||||||||||||
25/11/2022 | BKBK/2022-23/P/56 | 199,998 | ||||||||||||
28/11/2022 | 5THSFC/2022-23/P/82 | 364,231 | ||||||||||||
28/11/2022 | OWN/2022-23/P/313 | 650,000 | ||||||||||||
28/11/2022 | OWN/2022-23/P/314 | 380,697 | ||||||||||||
28/11/2022 | OWN/2022-23/P/315 | 212,263 | ||||||||||||
28/11/2022 | OWN/2022-23/P/316 | 176,241 | ||||||||||||
28/11/2022 | OWN/2022-23/P/317 | 253,296 | ||||||||||||
28/11/2022 | SSDG/2022-23/P/3 | 434,052 | ||||||||||||
29/11/2022 | 5THSFC/2022-23/P/83 | 250,000 | ||||||||||||
29/11/2022 | MLALAD/2022-23/P/52 | 242,217 | ||||||||||||
29/11/2022 | OWN/2022-23/P/318 | 50,000 | ||||||||||||
30/11/2022 | OWN/2022-23/P/319 | 553,164 | ||||||||||||
|