Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2022 | BKBK/2022-23/R/1 | 2,700 | 08/04/2022 | OWN/2022-23/P/1 | 44,000 | |||||||||
12/04/2022 | BKBK/2022-23/R/2 | 1,682 | 12/04/2022 | 5THSFC/2022-23/P/1 | 355,648 | |||||||||
12/04/2022 | BKBK/2022-23/R/3 | 4,203 | 12/04/2022 | 5THSFC/2022-23/P/2 | 230,000 | |||||||||
12/04/2022 | BKBK/2022-23/R/4 | 28,909 | 12/04/2022 | 5THSFC/2022-23/P/3 | 150,000 | |||||||||
12/04/2022 | BKBK/2022-23/R/5 | 2,500 | 12/04/2022 | 5THSFC/2022-23/P/4 | 122,395 | |||||||||
12/04/2022 | BKBK/2022-23/R/6 | 4,421 | 12/04/2022 | BKBK/2022-23/P/1 | 500,000 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 2,964 | 12/04/2022 | BKBK/2022-23/P/2 | 200,000 | |||||||||
12/04/2022 | OWN/2022-23/R/2 | 1,460 | 12/04/2022 | BKBK/2022-23/P/3 | 500,000 | |||||||||
12/04/2022 | OWN/2022-23/R/3 | 1,207 | 12/04/2022 | BKBK/2022-23/P/4 | 500,000 | |||||||||
12/04/2022 | OWN/2022-23/R/4 | 612 | 12/04/2022 | BKBK/2022-23/P/5 | 500,000 | |||||||||
13/04/2022 | AGAV/2022-23/R/1 | 8,031 | 12/04/2022 | BKBK/2022-23/P/6 | 500,000 | |||||||||
13/04/2022 | MLALAD/2022-23/R/1 | 1,334 | 12/04/2022 | XVFC/2022-23/P/1 | 169,594 | |||||||||
13/04/2022 | XVFC/2022-23/R/1 | 162,000 | 12/04/2022 | XVFC/2022-23/P/2 | 162,000 | |||||||||
20/04/2022 | OWN/2022-23/R/5 | 592 | 13/04/2022 | AGAV/2022-23/P/1 | 300,000 | |||||||||
21/04/2022 | OWN/2022-23/R/6 | 5,509 | 13/04/2022 | MLALAD/2022-23/P/1 | 200,000 | |||||||||
21/04/2022 | OWN/2022-23/R/7 | 13,946 | 20/04/2022 | 5THSFC/2022-23/P/5 | 100,000 | |||||||||
21/04/2022 | SSAOC/2022-23/R/1 | 709,417 | 21/04/2022 | SSAOC/2022-23/P/1 | 625,702 | |||||||||
21/04/2022 | SSAOC/2022-23/R/2 | 625,702 | 21/04/2022 | SSAOC/2022-23/P/2 | 709,417 | |||||||||
21/04/2022 | XVFC/2022-23/R/2 | 100,000 | 21/04/2022 | WODC/2022-23/P/1 | 400,000 | |||||||||
21/04/2022 | XVFC/2022-23/R/3 | 150,000 | 21/04/2022 | WODC/2022-23/P/2 | 700,000 | |||||||||
22/04/2022 | BKBK/2022-23/R/7 | 3,945 | 22/04/2022 | 5THSFC/2022-23/P/6 | 250,000 | |||||||||
22/04/2022 | OWN/2022-23/R/10 | 3,127 | 22/04/2022 | 5THSFC/2022-23/P/7 | 400,000 | |||||||||
22/04/2022 | OWN/2022-23/R/11 | 3,296 | 22/04/2022 | 5THSFC/2022-23/P/8 | 100,000 | |||||||||
22/04/2022 | OWN/2022-23/R/8 | 908 | 22/04/2022 | BKBK/2022-23/P/7 | 300,000 | |||||||||
22/04/2022 | OWN/2022-23/R/9 | 1,992 | 22/04/2022 | OWN/2022-23/P/2 | 275,317 | |||||||||
22/04/2022 | XVFC/2022-23/R/4 | 167,760 | 22/04/2022 | WODC/2022-23/P/3 | 400,000 | |||||||||
25/04/2022 | OWN/2022-23/R/12 | 2,000 | 25/04/2022 | 5THSFC/2022-23/P/9 | 400,000 | |||||||||
26/04/2022 | OWN/2022-23/R/13 | 924 | 26/04/2022 | 5THSFC/2022-23/P/10 | 300,000 | |||||||||
26/04/2022 | OWN/2022-23/R/14 | 3,686 | 26/04/2022 | 5THSFC/2022-23/P/11 | 400,000 | |||||||||
26/04/2022 | OWN/2022-23/R/15 | 2,755 | 26/04/2022 | 5THSFC/2022-23/P/12 | 100,000 | |||||||||
28/04/2022 | OWN/2022-23/R/16 | 1,839 | 26/04/2022 | BPGY/2022-23/P/1 | 118,400 | |||||||||
28/04/2022 | OWN/2022-23/R/17 | 6,083 | 26/04/2022 | ELECTION/2022-23/P/1 | 447,058 | |||||||||
28/04/2022 | OWN/2022-23/R/18 | 1,827 | 26/04/2022 | XVFC/2022-23/P/3 | 148,615 | |||||||||
28/04/2022 | OWN/2022-23/R/19 | 838 | 26/04/2022 | XVFC/2022-23/P/4 | 99,103 | |||||||||
28/04/2022 | OWN/2022-23/R/20 | 3,399 | 27/04/2022 | OWN/2022-23/P/4 | 660 | |||||||||
28/04/2022 | OWN/2022-23/R/21 | 908 | 27/04/2022 | OWN/2022-23/P/5 | 550 | |||||||||
28/04/2022 | OWN/2022-23/R/22 | 911 | 27/04/2022 | OWN/2022-23/P/6 | 1,200 | |||||||||
28/04/2022 | OWN/2022-23/R/23 | 1,058 | 27/04/2022 | OWN/2022-23/P/7 | 990 | |||||||||
29/04/2022 | XVFC/2022-23/R/5 | 5,213 | 28/04/2022 | 5THSFC/2022-23/P/13 | 400,000 | |||||||||
29/04/2022 | XVFC/2022-23/R/6 | 159,356 | 28/04/2022 | 5THSFC/2022-23/P/14 | 120,101 | |||||||||
29/04/2022 | XVFC/2022-23/R/7 | 1,678 | 28/04/2022 | 5THSFC/2022-23/P/15 | 200,000 | |||||||||
30/04/2022 | BKBK/2022-23/R/8 | 154,209 | 28/04/2022 | 5THSFC/2022-23/P/16 | 100,000 | |||||||||
30/04/2022 | OWN/2022-23/R/24 | 8,900 | 28/04/2022 | 5THSFC/2022-23/P/17 | 100,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/10 | 1,678 | 28/04/2022 | 5THSFC/2022-23/P/18 | 156,242 | |||||||||
30/04/2022 | XVFC/2022-23/R/11 | 96,741 | 28/04/2022 | WODC/2022-23/P/4 | 1,000,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/8 | 5,213 | 28/04/2022 | WODC/2022-23/P/5 | 200,000 | |||||||||
30/04/2022 | XVFC/2022-23/R/9 | 159,356 | 28/04/2022 | XVFC/2022-23/P/5 | 166,247 | |||||||||
29/04/2022 | XVFC/2022-23/P/6 | 166,247 | ||||||||||||
30/04/2022 | 5THSFC/2022-23/P/19 | 1,000,000 | ||||||||||||
30/04/2022 | BKBK/2022-23/P/8 | 500,000 | ||||||||||||
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