Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | 5THSFC/2022-23/R/50 | 400,507 | 01/03/2023 | BKY/2022-23/P/12 | 515,000 | |||||||||
01/03/2023 | OWN/2022-23/R/64 | 8,000 | 01/03/2023 | BKY/2022-23/P/13 | 425,000 | |||||||||
02/03/2023 | 5THSFC/2022-23/R/51 | 200,000 | 02/03/2023 | AWC/2022-23/P/11 | 200,000 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/52 | 485,300 | 04/03/2023 | 5THSFC/2022-23/P/81 | 400,507 | |||||||||
04/03/2023 | 5THSFC/2022-23/R/53 | 200,000 | 04/03/2023 | 5THSFC/2022-23/P/82 | 200,000 | |||||||||
04/03/2023 | OWN/2022-23/R/65 | 1,500 | 04/03/2023 | 5THSFC/2022-23/P/83 | 485,300 | |||||||||
04/03/2023 | OWN/2022-23/R/66 | 21,000 | 04/03/2023 | 5THSFC/2022-23/P/84 | 200,000 | |||||||||
04/03/2023 | OWN/2022-23/R/67 | 20,299 | 04/03/2023 | OWN/2022-23/P/67 | 376,010 | |||||||||
15/03/2023 | 5THSFC/2022-23/R/54 | 200,000 | 04/03/2023 | OWN/2022-23/P/68 | 21,000 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/55 | 483,951 | 04/03/2023 | OWN/2022-23/P/69 | 1,500 | |||||||||
21/03/2023 | 5THSFC/2022-23/R/56 | 250,000 | 04/03/2023 | OWN/2022-23/P/70 | 8,760 | |||||||||
23/03/2023 | OWN/2022-23/R/68 | 16,000 | 04/03/2023 | OWN/2022-23/P/71 | 10,739 | |||||||||
23/03/2023 | OWN/2022-23/R/69 | 241,930 | 04/03/2023 | OWN/2022-23/P/72 | 800 | |||||||||
23/03/2023 | OWN/2022-23/R/70 | 765,428 | 04/03/2023 | OWN/2022-23/P/73 | 49,115 | |||||||||
24/03/2023 | 5THSFC/2022-23/R/57 | 250,000 | 04/03/2023 | OWN/2022-23/P/74 | 8,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/58 | 122,886 | 04/03/2023 | OWN/2022-23/P/77 | 16,000 | |||||||||
28/03/2023 | 5THSFC/2022-23/R/59 | 450,000 | 09/03/2023 | AWC/2022-23/P/12 | 200,000 | |||||||||
28/03/2023 | CGF/2022-23/R/1 | 300,000 | 09/03/2023 | AWC/2022-23/P/13 | 200,000 | |||||||||
28/03/2023 | OWN/2022-23/R/71 | 16,946 | 09/03/2023 | BPGY/2022-23/P/7 | 20 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/60 | 11,770 | 09/03/2023 | SAGY/2022-23/P/8 | 5,000 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/61 | 49,056 | 15/03/2023 | 5THSFC/2022-23/P/80 | 200,000 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 81,338 | 17/03/2023 | OWN/2022-23/P/75 | 600,000 | |||||||||
31/03/2023 | BKY/2022-23/R/6 | 48,234 | 17/03/2023 | OWN/2022-23/P/76 | 74,963 | |||||||||
31/03/2023 | BPGY/2022-23/R/3 | 998 | 18/03/2023 | OWN/2022-23/P/80 | 1,500 | |||||||||
31/03/2023 | BYSY/2022-23/R/1 | 160 | 21/03/2023 | 5THSFC/2022-23/P/87 | 483,951 | |||||||||
31/03/2023 | CCR/2022-23/R/1 | 483 | 21/03/2023 | 5THSFC/2022-23/P/88 | 250,000 | |||||||||
31/03/2023 | CGF/2022-23/R/2 | 714 | 23/03/2023 | OWN/2022-23/P/78 | 765,428 | |||||||||
31/03/2023 | CMRF/2022-23/R/1 | 88,095 | 23/03/2023 | OWN/2022-23/P/79 | 241,930 | |||||||||
31/03/2023 | CRF/2022-23/R/1 | 24,948 | 24/03/2023 | 5THSFC/2022-23/P/86 | 250,000 | |||||||||
31/03/2023 | HTADASA/2022-23/R/2 | 1,289 | 28/03/2023 | 5THSFC/2022-23/P/85 | 122,886 | |||||||||
31/03/2023 | HY/2022-23/R/1 | 9 | 28/03/2023 | 5THSFC/2022-23/P/89 | 450,000 | |||||||||
31/03/2023 | IAY/2022-23/R/3 | 941 | 28/03/2023 | CGF/2022-23/P/2 | 300,000 | |||||||||
31/03/2023 | MLALAD/2022-23/R/1 | 50,449 | 31/03/2023 | OWN/2022-23/P/81 | 26,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/5 | 48,289 | 31/03/2023 | OWN/2022-23/P/82 | 26,000 | |||||||||
31/03/2023 | MPLADS/2022-23/R/6 | 6,525 | 31/03/2023 | SSAOC/2022-23/P/3 | 11,578,181 | |||||||||
31/03/2023 | NOAPS/2022-23/R/15 | 10,517 | ||||||||||||
31/03/2023 | NOAPS/2022-23/R/16 | 8,341 | ||||||||||||
31/03/2023 | NRLM/2022-23/R/1 | 414 | ||||||||||||
31/03/2023 | OWN/2022-23/R/72 | 1,422 | ||||||||||||
31/03/2023 | OWN/2022-23/R/73 | 7,353,501 | ||||||||||||
31/03/2023 | OWN/2022-23/R/74 | 72,452 | ||||||||||||
31/03/2023 | OWN/2022-23/R/75 | 9,175 | ||||||||||||
31/03/2023 | OWN/2022-23/R/76 | 13,138 | ||||||||||||
31/03/2023 | OWN/2022-23/R/77 | 302,177 | ||||||||||||
31/03/2023 | PMGSY/2022-23/R/1 | 6,807 | ||||||||||||
31/03/2023 | SAGY/2022-23/R/6 | 16,010 | ||||||||||||
31/03/2023 | SFC/2022-23/R/1 | 83,726 | ||||||||||||
31/03/2023 | SSAOC/2022-23/R/4 | 11,578,181 | ||||||||||||
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