Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | SSAOC/2022-23/R/14 | 255,626 | 02/11/2022 | SSDG/2022-23/P/1 | 21,500,000 | |||||||||
04/11/2022 | SSAOC/2022-23/R/15 | 2,686 | 03/11/2022 | SSAOC/2022-23/P/52 | 97,586 | |||||||||
09/11/2022 | SSAOC/2022-23/R/16 | 43,007 | 04/11/2022 | 5THSFC/2022-23/P/7 | 3,980,250 | |||||||||
09/11/2022 | SSAOC/2022-23/R/17 | 9,719 | 04/11/2022 | 5THSFC/2022-23/P/8 | 9,999,360 | |||||||||
22/11/2022 | SSAOC/2022-23/R/34 | 91,256 | 04/11/2022 | BGJY/2022-23/P/10 | 15,000 | |||||||||
04/11/2022 | SSAOC/2022-23/P/53 | 99,367 | ||||||||||||
04/11/2022 | SSAOC/2022-23/P/54 | 813,148 | ||||||||||||
04/11/2022 | SSAOC/2022-23/P/55 | 42,297 | ||||||||||||
04/11/2022 | SSAOC/2022-23/P/56 | 16,800 | ||||||||||||
04/11/2022 | SSAOC/2022-23/P/57 | 6,996 | ||||||||||||
09/11/2022 | SSAOC/2022-23/P/58 | 15,281 | ||||||||||||
09/11/2022 | SSAOC/2022-23/P/59 | 45,642 | ||||||||||||
09/11/2022 | SSAOC/2022-23/P/60 | 93,800 | ||||||||||||
10/11/2022 | PMGAY/2022-23/P/22 | 5,405 | ||||||||||||
10/11/2022 | PMGAY/2022-23/P/23 | 4,909 | ||||||||||||
10/11/2022 | SSAOC/2022-23/P/61 | 2,686 | ||||||||||||
10/11/2022 | SSAOC/2022-23/P/62 | 255,626 | ||||||||||||
11/11/2022 | SSAOC/2022-23/P/78 | 43,007 | ||||||||||||
11/11/2022 | SSAOC/2022-23/P/79 | 9,719 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/18 | 15,300,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/19 | 1,600,000 | ||||||||||||
16/11/2022 | MLALAD/2022-23/P/20 | 300,000 | ||||||||||||
21/11/2022 | BSBKY/2022-23/P/2 | 2,962,482 | ||||||||||||
22/11/2022 | SSAOC/2022-23/P/80 | 1,420 | ||||||||||||
22/11/2022 | SSAOC/2022-23/P/81 | 91,256 | ||||||||||||
22/11/2022 | SSAOC/2022-23/P/82 | 24,117 | ||||||||||||
22/11/2022 | SSAOC/2022-23/P/83 | 20,904 | ||||||||||||
25/11/2022 | SSAOC/2022-23/P/84 | 87,130 | ||||||||||||
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