Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2022 | SSAOC/2022-23/R/1 | 68,985 | 02/04/2022 | SSAOC/2022-23/P/1 | 68,985 | |||||||||
02/04/2022 | SSAOC/2022-23/R/2 | 112,270 | 02/04/2022 | SSAOC/2022-23/P/2 | 112,270 | |||||||||
02/04/2022 | SSAOC/2022-23/R/3 | 10,195 | 02/04/2022 | SSAOC/2022-23/P/3 | 10,195 | |||||||||
05/04/2022 | SSAOC/2022-23/R/10 | 105,047 | 05/04/2022 | SSAOC/2022-23/P/10 | 105,047 | |||||||||
05/04/2022 | SSAOC/2022-23/R/4 | 31,833 | 05/04/2022 | SSAOC/2022-23/P/4 | 31,833 | |||||||||
05/04/2022 | SSAOC/2022-23/R/5 | 7,500 | 05/04/2022 | SSAOC/2022-23/P/5 | 7,500 | |||||||||
05/04/2022 | SSAOC/2022-23/R/6 | 150,000 | 05/04/2022 | SSAOC/2022-23/P/6 | 150,000 | |||||||||
05/04/2022 | SSAOC/2022-23/R/7 | 5,000 | 05/04/2022 | SSAOC/2022-23/P/7 | 5,000 | |||||||||
05/04/2022 | SSAOC/2022-23/R/8 | 116,442 | 05/04/2022 | SSAOC/2022-23/P/8 | 116,442 | |||||||||
05/04/2022 | SSAOC/2022-23/R/9 | 182,380 | 05/04/2022 | SSAOC/2022-23/P/9 | 182,380 | |||||||||
06/04/2022 | SSAOC/2022-23/R/11 | 208,052 | 06/04/2022 | SSAOC/2022-23/P/11 | 208,052 | |||||||||
07/04/2022 | SSAOC/2022-23/R/12 | 48,963 | 07/04/2022 | SSAOC/2022-23/P/12 | 48,963 | |||||||||
08/04/2022 | SSAOC/2022-23/R/13 | 124,810 | 08/04/2022 | SSAOC/2022-23/P/13 | 124,810 | |||||||||
11/04/2022 | SSAOC/2022-23/R/14 | 10,195 | 11/04/2022 | SSAOC/2022-23/P/14 | 10,195 | |||||||||
11/04/2022 | SSAOC/2022-23/R/15 | 26,708 | 11/04/2022 | SSAOC/2022-23/P/15 | 26,708 | |||||||||
18/04/2022 | SSAOC/2022-23/R/16 | 33,309 | 16/04/2022 | XVFC/2022-23/P/1 | 469,999 | |||||||||
21/04/2022 | SSAOC/2022-23/R/17 | 400,000 | 17/04/2022 | OWN/2022-23/P/1 | 42,080 | |||||||||
21/04/2022 | SSAOC/2022-23/R/18 | 500,000 | 18/04/2022 | SSAOC/2022-23/P/16 | 33,309 | |||||||||
21/04/2022 | SSAOC/2022-23/R/19 | 212,000 | 21/04/2022 | SSAOC/2022-23/P/17 | 400,000 | |||||||||
21/04/2022 | SSAOC/2022-23/R/20 | 300,000 | 21/04/2022 | SSAOC/2022-23/P/18 | 500,000 | |||||||||
21/04/2022 | SSAOC/2022-23/P/19 | 212,000 | ||||||||||||
21/04/2022 | SSAOC/2022-23/P/20 | 300,000 | ||||||||||||
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