Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | SSAOC/2022-23/R/21 | 34,077 | 01/05/2022 | SSAOC/2022-23/P/21 | 34,077 | |||||||||
01/05/2022 | SSAOC/2022-23/R/22 | 28,740 | 01/05/2022 | SSAOC/2022-23/P/22 | 28,740 | |||||||||
01/05/2022 | SSAOC/2022-23/R/23 | 26,350 | 01/05/2022 | SSAOC/2022-23/P/23 | 26,350 | |||||||||
01/05/2022 | SSAOC/2022-23/R/24 | 10,950 | 01/05/2022 | SSAOC/2022-23/P/24 | 10,950 | |||||||||
02/05/2022 | SSAOC/2022-23/R/25 | 819,000 | 02/05/2022 | 5THSFC/2022-23/P/1 | 250,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/26 | 68,985 | 02/05/2022 | 5THSFC/2022-23/P/2 | 300,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/27 | 28,740 | 02/05/2022 | 5THSFC/2022-23/P/3 | 326,873 | |||||||||
02/05/2022 | SSAOC/2022-23/R/28 | 10,195 | 02/05/2022 | 5THSFC/2022-23/P/4 | 1,000,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/29 | 228,620 | 02/05/2022 | 5THSFC/2022-23/P/5 | 250,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/30 | 139,124 | 02/05/2022 | MLALAD/2022-23/P/1 | 555,894 | |||||||||
02/05/2022 | SSAOC/2022-23/R/31 | 128,942 | 02/05/2022 | SPPF/2022-23/P/1 | 500,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/32 | 26,350 | 02/05/2022 | SPPF/2022-23/P/2 | 150,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/33 | 235,572 | 02/05/2022 | SPPF/2022-23/P/3 | 200,000 | |||||||||
02/05/2022 | SSAOC/2022-23/R/34 | 112,270 | 02/05/2022 | SPPF/2022-23/P/4 | 200,000 | |||||||||
19/05/2022 | SSAOC/2022-23/R/35 | 283,931 | 02/05/2022 | SPPF/2022-23/P/5 | 200,000 | |||||||||
23/05/2022 | SSAOC/2022-23/R/36 | 178,122 | 02/05/2022 | SPPF/2022-23/P/6 | 250,000 | |||||||||
24/05/2022 | SSAOC/2022-23/R/37 | 44,849 | 02/05/2022 | SPPF/2022-23/P/7 | 200,000 | |||||||||
25/05/2022 | SSAOC/2022-23/R/38 | 60,421 | 02/05/2022 | SSAOC/2022-23/P/25 | 819,000 | |||||||||
30/05/2022 | SSAOC/2022-23/R/39 | 68,985 | 02/05/2022 | SSAOC/2022-23/P/26 | 68,985 | |||||||||
30/05/2022 | SSAOC/2022-23/R/40 | 228,620 | 02/05/2022 | SSAOC/2022-23/P/27 | 28,740 | |||||||||
30/05/2022 | SSAOC/2022-23/R/41 | 10,195 | 02/05/2022 | SSAOC/2022-23/P/28 | 10,195 | |||||||||
30/05/2022 | SSAOC/2022-23/R/42 | 10,950 | 02/05/2022 | SSAOC/2022-23/P/29 | 228,620 | |||||||||
30/05/2022 | SSAOC/2022-23/R/43 | 128,942 | 02/05/2022 | SSAOC/2022-23/P/30 | 139,124 | |||||||||
30/05/2022 | SSAOC/2022-23/R/44 | 26,350 | 02/05/2022 | SSAOC/2022-23/P/31 | 128,942 | |||||||||
30/05/2022 | SSAOC/2022-23/R/45 | 235,572 | 02/05/2022 | SSAOC/2022-23/P/32 | 26,350 | |||||||||
02/05/2022 | SSAOC/2022-23/P/33 | 235,572 | ||||||||||||
02/05/2022 | SSAOC/2022-23/P/34 | 112,270 | ||||||||||||
03/05/2022 | 5THSFC/2022-23/P/6 | 300,000 | ||||||||||||
03/05/2022 | 5THSFC/2022-23/P/7 | 300,000 | ||||||||||||
03/05/2022 | 5THSFC/2022-23/P/8 | 607,832 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/10 | 20,000 | ||||||||||||
04/05/2022 | 5THSFC/2022-23/P/9 | 300,000 | ||||||||||||
04/05/2022 | SPPF/2022-23/P/8 | 216,290 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/11 | 300,000 | ||||||||||||
09/05/2022 | 5THSFC/2022-23/P/12 | 315,749 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/2 | 515,575 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/3 | 1,031,159 | ||||||||||||
19/05/2022 | 5THSFC/2022-23/P/13 | 300,000 | ||||||||||||
19/05/2022 | SSAOC/2022-23/P/35 | 283,931 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/14 | 300,000 | ||||||||||||
23/05/2022 | 5THSFC/2022-23/P/15 | 328,583 | ||||||||||||
23/05/2022 | SSAOC/2022-23/P/36 | 178,122 | ||||||||||||
24/05/2022 | SSAOC/2022-23/P/37 | 44,849 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/16 | 292,102 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/17 | 200,000 | ||||||||||||
25/05/2022 | SSAOC/2022-23/P/38 | 60,421 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/39 | 68,985 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/40 | 228,620 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/41 | 10,195 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/42 | 10,950 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/43 | 128,942 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/44 | 26,350 | ||||||||||||
30/05/2022 | SSAOC/2022-23/P/45 | 235,572 | ||||||||||||
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