Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | 5THSFC/2022-23/R/1 | 284,899 | 01/12/2022 | 5THSFC/2022-23/P/1 | 1,787,336 | 01/12/2022 | XVFC/2022-23/J/100 | 55,128 | ||||||
01/12/2022 | 5THSFC/2022-23/R/2 | 276,841 | 01/12/2022 | 5THSFC/2022-23/P/2 | 4,770 | 01/12/2022 | XVFC/2022-23/J/101 | 150,000 | ||||||
01/12/2022 | BPGY/2022-23/R/1 | 1,200,000 | 01/12/2022 | 5THSFC/2022-23/P/3 | 150,000 | 01/12/2022 | XVFC/2022-23/J/86 | 50,000 | ||||||
01/12/2022 | BPGY/2022-23/R/2 | 46,474 | 01/12/2022 | 5THSFC/2022-23/P/4 | 75,000 | 01/12/2022 | XVFC/2022-23/J/87 | 154,352 | ||||||
01/12/2022 | BPGY/2022-23/R/3 | 54,909 | 01/12/2022 | GGY/2022-23/P/1 | 13,783,588 | 01/12/2022 | XVFC/2022-23/J/88 | 124,352 | ||||||
01/12/2022 | BPGY/2022-23/R/6 | 50 | 01/12/2022 | SSDG/2022-23/P/1 | 2,923,325 | 01/12/2022 | XVFC/2022-23/J/89 | 150,000 | ||||||
01/12/2022 | BPL/2022-23/R/1 | 5,979 | 01/12/2022 | UNNATI/2022-23/P/1 | 47.2 | 01/12/2022 | XVFC/2022-23/J/90 | 150,000 | ||||||
01/12/2022 | BPL/2022-23/R/2 | 6,020 | 01/12/2022 | UNNATI/2022-23/P/2 | 5,000,000 | 01/12/2022 | XVFC/2022-23/J/91 | 150,318 | ||||||
01/12/2022 | CDPTF/2022-23/R/1 | 732,576 | 01/12/2022 | UNNATI/2022-23/P/3 | 610 | 01/12/2022 | XVFC/2022-23/J/92 | 100,000 | ||||||
01/12/2022 | GGY/2022-23/R/1 | 300,000 | 01/12/2022 | UNNATI/2022-23/P/4 | 10,000,000 | 01/12/2022 | XVFC/2022-23/J/93 | 100,000 | ||||||
01/12/2022 | GGY/2022-23/R/10 | 1,463,853 | 01/12/2022 | XVFC/2022-23/P/100 | 150,000 | 01/12/2022 | XVFC/2022-23/J/94 | 200,000 | ||||||
01/12/2022 | GGY/2022-23/R/11 | 1,289,676 | 01/12/2022 | XVFC/2022-23/P/85 | 50,000 | 01/12/2022 | XVFC/2022-23/J/95 | 220,000 | ||||||
01/12/2022 | GGY/2022-23/R/12 | 139,198 | 01/12/2022 | XVFC/2022-23/P/86 | 154,352 | 01/12/2022 | XVFC/2022-23/J/96 | 110,000 | ||||||
01/12/2022 | GGY/2022-23/R/13 | 32,651 | 01/12/2022 | XVFC/2022-23/P/87 | 124,352 | 01/12/2022 | XVFC/2022-23/J/97 | 110,000 | ||||||
01/12/2022 | GGY/2022-23/R/14 | 1,893,093 | 01/12/2022 | XVFC/2022-23/P/88 | 150,000 | 01/12/2022 | XVFC/2022-23/J/98 | 69,500 | ||||||
01/12/2022 | GGY/2022-23/R/15 | 50,108 | 01/12/2022 | XVFC/2022-23/P/89 | 150,000 | 01/12/2022 | XVFC/2022-23/J/99 | 110,000 | ||||||
01/12/2022 | GGY/2022-23/R/16 | 17 | 01/12/2022 | XVFC/2022-23/P/90 | 150,318 | 14/12/2022 | XVFC/2022-23/J/102 | 550,318 | ||||||
01/12/2022 | GGY/2022-23/R/2 | 476,200 | 01/12/2022 | XVFC/2022-23/P/91 | 100,000 | 14/12/2022 | XVFC/2022-23/J/103 | 139,000 | ||||||
01/12/2022 | GGY/2022-23/R/3 | 49,030 | 01/12/2022 | XVFC/2022-23/P/92 | 100,000 | 14/12/2022 | XVFC/2022-23/J/104 | 85,000 | ||||||
01/12/2022 | GGY/2022-23/R/4 | 3,299 | 01/12/2022 | XVFC/2022-23/P/93 | 200,000 | 14/12/2022 | XVFC/2022-23/J/105 | 55,128 | ||||||
01/12/2022 | GGY/2022-23/R/5 | 17 | 01/12/2022 | XVFC/2022-23/P/94 | 220,000 | 14/12/2022 | XVFC/2022-23/J/106 | 100,318 | ||||||
01/12/2022 | GGY/2022-23/R/6 | 1,310,000 | 01/12/2022 | XVFC/2022-23/P/95 | 110,000 | 23/12/2022 | XVFC/2022-23/J/107 | 200,000 | ||||||
01/12/2022 | GGY/2022-23/R/7 | 2,872,300 | 01/12/2022 | XVFC/2022-23/P/96 | 110,000 | 23/12/2022 | XVFC/2022-23/J/108 | 354,352 | ||||||
01/12/2022 | GGY/2022-23/R/8 | 2,665,991 | 01/12/2022 | XVFC/2022-23/P/97 | 69,500 | 30/12/2022 | XVFC/2022-23/J/109 | 150,318 | ||||||
01/12/2022 | GGY/2022-23/R/9 | 1,238,061 | 01/12/2022 | XVFC/2022-23/P/98 | 110,000 | 30/12/2022 | XVFC/2022-23/J/110 | 100,000 | ||||||
01/12/2022 | NSPGY/2022-23/R/1 | 7,028 | 01/12/2022 | XVFC/2022-23/P/99 | 55,128 | 30/12/2022 | XVFC/2022-23/J/111 | 100,000 | ||||||
01/12/2022 | SAGY/2022-23/R/1 | 162 | 08/12/2022 | BPGY/2022-23/P/1 | 1,180,042 | 30/12/2022 | XVFC/2022-23/J/112 | 100,000 | ||||||
01/12/2022 | UNNATI/2022-23/R/1 | 333,514 | 14/12/2022 | XVFC/2022-23/P/101 | 550,318 | 30/12/2022 | XVFC/2022-23/J/113 | 901,000 | ||||||
01/12/2022 | UNNATI/2022-23/R/2 | 4,611,442 | 14/12/2022 | XVFC/2022-23/P/102 | 139,000 | 30/12/2022 | XVFC/2022-23/J/114 | 100,000 | ||||||
01/12/2022 | UNNATI/2022-23/R/3 | 331,488 | 14/12/2022 | XVFC/2022-23/P/103 | 85,000 | 30/12/2022 | XVFC/2022-23/J/115 | 60,000 | ||||||
01/12/2022 | UNNATI/2022-23/R/4 | 47.2 | 14/12/2022 | XVFC/2022-23/P/104 | 55,128 | 30/12/2022 | XVFC/2022-23/J/116 | 120,000 | ||||||
01/12/2022 | UNNATI/2022-23/R/5 | 344,294 | 14/12/2022 | XVFC/2022-23/P/105 | 100,318 | 30/12/2022 | XVFC/2022-23/J/117 | 99,722 | ||||||
01/12/2022 | UNNATI/2022-23/R/6 | 5,000,000 | 14/12/2022 | XVFC/2022-23/P/106 | 100,318 | 30/12/2022 | XVFC/2022-23/J/118 | 100,000 | ||||||
02/12/2022 | SSDG/2022-23/R/1 | 23,344 | 23/12/2022 | XVFC/2022-23/P/107 | 200,000 | |||||||||
11/12/2022 | SAGY/2022-23/R/2 | 80 | 23/12/2022 | XVFC/2022-23/P/108 | 354,352 | |||||||||
15/12/2022 | NRLM/2022-23/R/21 | 204,115 | 26/12/2022 | UNNATI/2022-23/P/5 | 5,000,000 | |||||||||
15/12/2022 | NRLM/2022-23/R/22 | 6,364 | 26/12/2022 | UNNATI/2022-23/P/6 | 1,720 | |||||||||
24/12/2022 | CDPTF/2022-23/R/2 | 370,402 | 30/12/2022 | XVFC/2022-23/P/109 | 150,318 | |||||||||
25/12/2022 | 5THSFC/2022-23/R/3 | 275,695 | 30/12/2022 | XVFC/2022-23/P/112 | 901,000 | |||||||||
25/12/2022 | BPL/2022-23/R/3 | 5,995 | 30/12/2022 | XVFC/2022-23/P/113 | 100,000 | |||||||||
25/12/2022 | GGY/2022-23/R/17 | 2,625 | 30/12/2022 | XVFC/2022-23/P/114 | 60,000 | |||||||||
25/12/2022 | GGY/2022-23/R/18 | 17 | 30/12/2022 | XVFC/2022-23/P/115 | 120,000 | |||||||||
25/12/2022 | SSDG/2022-23/R/2 | 11,663 | 30/12/2022 | XVFC/2022-23/P/116 | 100,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/3 | 14,858,595 | 30/12/2022 | XVFC/2022-23/P/117 | 100,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/4 | 9,905,724 | 30/12/2022 | XVFC/2022-23/P/118 | 100,000 | |||||||||
31/12/2022 | XVFC/2022-23/R/5 | 666,906 | 31/12/2022 | XVFC/2022-23/P/119 | 15,600,065 | |||||||||
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