Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | AWC/2022-23/R/2 | 22,870 | 03/12/2022 | FDR/2022-23/P/405 | 400,000 | |||||||||
02/12/2022 | AWC/2022-23/R/3 | 24,340 | 03/12/2022 | FDR/2022-23/P/406 | 200,000 | |||||||||
02/12/2022 | AWC/2022-23/R/4 | 1,800,000 | 05/12/2022 | FDR/2022-23/P/407 | 122,596 | |||||||||
02/12/2022 | IAY/2022-23/R/2 | 7,520 | 08/12/2022 | FDR/2022-23/P/408 | 100,000 | |||||||||
02/12/2022 | IAY/2022-23/R/3 | 6,296 | 08/12/2022 | FDR/2022-23/P/409 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/2 | 930 | 12/12/2022 | FDR/2022-23/P/410 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/3 | 709,000 | 12/12/2022 | FDR/2022-23/P/411 | 100,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/4 | 3,096 | 12/12/2022 | FDR/2022-23/P/412 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/5 | 400,000 | 12/12/2022 | FDR/2022-23/P/413 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/6 | 2,458 | 12/12/2022 | FDR/2022-23/P/414 | 150,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/7 | 200,000 | 12/12/2022 | FDR/2022-23/P/415 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/8 | 19,500 | 13/12/2022 | FDR/2022-23/P/416 | 200,000 | |||||||||
02/12/2022 | SSAOC/2022-23/R/9 | 15,974 | 13/12/2022 | FDR/2022-23/P/417 | 169,710 | |||||||||
15/12/2022 | GGY/2022-23/R/1 | 20,666 | 13/12/2022 | FDR/2022-23/P/418 | 200,000 | |||||||||
15/12/2022 | IAY/2022-23/R/4 | 35,000 | 13/12/2022 | FDR/2022-23/P/419 | 200,000 | |||||||||
15/12/2022 | IAY/2022-23/R/5 | 35,000 | 13/12/2022 | FDR/2022-23/P/420 | 200,000 | |||||||||
15/12/2022 | MBPY/2022-23/R/2 | 21,112 | 15/12/2022 | FDR/2022-23/P/459 | 200,000 | |||||||||
15/12/2022 | NFBS/2022-23/R/1 | 204 | 15/12/2022 | IAY/2022-23/P/10 | 28,000 | |||||||||
15/12/2022 | NOAPS/2022-23/R/1 | 3,028 | 15/12/2022 | IAY/2022-23/P/11 | 28,000 | |||||||||
15/12/2022 | NWPS/2022-23/R/1 | 811 | 15/12/2022 | IAY/2022-23/P/12 | 28,000 | |||||||||
15/12/2022 | SSAOC/2022-23/R/10 | 34,942 | 15/12/2022 | IAY/2022-23/P/9 | 28,000 | |||||||||
15/12/2022 | SSAOC/2022-23/R/11 | 913 | 15/12/2022 | MJBY/2022-23/P/1 | 35,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/4 | 3,967,730 | 15/12/2022 | MJBY/2022-23/P/2 | 45,000 | |||||||||
15/12/2022 | XVFC/2022-23/R/5 | 2,645,136 | 15/12/2022 | OWN/2022-23/P/1 | 15,974 | |||||||||
26/12/2022 | XVFC/2022-23/R/10 | 150,000 | 15/12/2022 | OWN/2022-23/P/3 | 9,657 | |||||||||
26/12/2022 | XVFC/2022-23/R/11 | 264,428 | 15/12/2022 | SSAOC/2022-23/P/11 | 20,212 | |||||||||
26/12/2022 | XVFC/2022-23/R/12 | 150,000 | 15/12/2022 | SSAOC/2022-23/P/12 | 6,520 | |||||||||
26/12/2022 | XVFC/2022-23/R/13 | 150,000 | 15/12/2022 | SSAOC/2022-23/P/13 | 28,362 | |||||||||
26/12/2022 | XVFC/2022-23/R/14 | 214,428 | 15/12/2022 | SSAOC/2022-23/P/14 | 19,980 | |||||||||
26/12/2022 | XVFC/2022-23/R/15 | 150,000 | 15/12/2022 | SSAOC/2022-23/P/15 | 19,314 | |||||||||
26/12/2022 | XVFC/2022-23/R/16 | 150,000 | 15/12/2022 | SSAOC/2022-23/P/16 | 31,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/17 | 164,428 | 17/12/2022 | FDR/2022-23/P/421 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/18 | 250,000 | 17/12/2022 | FDR/2022-23/P/422 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/6 | 150,000 | 17/12/2022 | FDR/2022-23/P/423 | 100,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/7 | 100,000 | 17/12/2022 | FDR/2022-23/P/424 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/8 | 200,000 | 17/12/2022 | FDR/2022-23/P/425 | 200,000 | |||||||||
26/12/2022 | XVFC/2022-23/R/9 | 164,428 | 22/12/2022 | FDR/2022-23/P/426 | 100,000 | |||||||||
22/12/2022 | FDR/2022-23/P/427 | 100,708 | ||||||||||||
22/12/2022 | FDR/2022-23/P/428 | 150,000 | ||||||||||||
22/12/2022 | FDR/2022-23/P/429 | 128,227 | ||||||||||||
22/12/2022 | FDR/2022-23/P/430 | 144,635 | ||||||||||||
22/12/2022 | FDR/2022-23/P/431 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/432 | 257,676 | ||||||||||||
27/12/2022 | FDR/2022-23/P/433 | 100,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/434 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/435 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/436 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/437 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/438 | 178,340 | ||||||||||||
27/12/2022 | FDR/2022-23/P/439 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/440 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/441 | 200,000 | ||||||||||||
27/12/2022 | FDR/2022-23/P/442 | 100,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/443 | 200,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/444 | 400,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/445 | 300,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/446 | 300,000 | ||||||||||||
29/12/2022 | FDR/2022-23/P/447 | 300,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/448 | 100,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/449 | 200,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/450 | 400,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/451 | 100,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/452 | 200,000 | ||||||||||||
31/12/2022 | FDR/2022-23/P/453 | 200,000 | ||||||||||||
31/12/2022 | IAY/2022-23/P/13 | 28,000 | ||||||||||||
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