Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | MLALAD/2022-23/R/1 | 4,500,000 | 01/05/2022 | 5THSFC/2022-23/P/22 | 48,277 | 01/05/2022 | 5THSFC/2022-23/C/10 | 6,065 | ||||||
10/05/2022 | XVFC/2022-23/R/1 | 263,057 | 01/05/2022 | 5THSFC/2022-23/P/23 | 495 | 01/05/2022 | 5THSFC/2022-23/C/11 | 5,576 | ||||||
13/05/2022 | DMF/2022-23/R/2 | 894,891 | 01/05/2022 | 5THSFC/2022-23/P/24 | 150 | 01/05/2022 | 5THSFC/2022-23/C/12 | 31,620 | ||||||
13/05/2022 | NOAPS/2022-23/R/5 | 4,263,600 | 01/05/2022 | 5THSFC/2022-23/P/25 | 302,278 | 01/05/2022 | 5THSFC/2022-23/C/8 | 1,545 | ||||||
24/05/2022 | OWN/2022-23/R/1 | 580 | 01/05/2022 | 5THSFC/2022-23/P/26 | 7,481 | 01/05/2022 | 5THSFC/2022-23/C/9 | 14,283 | ||||||
31/05/2022 | DMF/2022-23/R/3 | 1,766,838 | 01/05/2022 | 5THSFC/2022-23/P/27 | 3,290 | 01/05/2022 | MLALAD/2022-23/C/5 | 4,357 | ||||||
31/05/2022 | DMF/2022-23/R/4 | 2,646,433 | 01/05/2022 | 5THSFC/2022-23/P/28 | 166,347 | 01/05/2022 | NOAPS/2022-23/C/5 | 1,000 | ||||||
31/05/2022 | DMF/2022-23/R/5 | 894,991 | 01/05/2022 | 5THSFC/2022-23/P/29 | 5,797 | 01/05/2022 | NOAPS/2022-23/C/6 | 96,600 | ||||||
31/05/2022 | DMF/2022-23/R/6 | 1,990,467 | 01/05/2022 | 5THSFC/2022-23/P/30 | 1,800 | 07/05/2022 | 5THSFC/2022-23/C/13 | 9,600 | ||||||
01/05/2022 | 5THSFC/2022-23/P/31 | 166,949 | 07/05/2022 | 5THSFC/2022-23/C/14 | 1,000 | |||||||||
01/05/2022 | 5THSFC/2022-23/P/32 | 2,471 | 07/05/2022 | 5THSFC/2022-23/C/15 | 1,000 | |||||||||
01/05/2022 | 5THSFC/2022-23/P/33 | 1,765 | 07/05/2022 | 5THSFC/2022-23/C/16 | 4,687 | |||||||||
01/05/2022 | 5THSFC/2022-23/P/34 | 947,747 | 07/05/2022 | MLALAD/2022-23/C/7 | 4,682 | |||||||||
01/05/2022 | 5THSFC/2022-23/P/35 | 10,633 | 12/05/2022 | 5THSFC/2022-23/C/17 | 23,377 | |||||||||
01/05/2022 | 5THSFC/2022-23/P/36 | 10,000 | 12/05/2022 | 5THSFC/2022-23/C/18 | 3,500 | |||||||||
01/05/2022 | MLALAD/2022-23/P/13 | 191,735 | 12/05/2022 | SPPF/2022-23/C/1 | 4,315 | |||||||||
01/05/2022 | MLALAD/2022-23/P/14 | 1,908 | 18/05/2022 | NOAPS/2022-23/C/7 | 4,214,000 | |||||||||
01/05/2022 | MLALAD/2022-23/P/15 | 2,000 | 20/05/2022 | 5THSFC/2022-23/C/24 | 9,380 | |||||||||
05/05/2022 | DMF/2022-23/P/27 | 145,180 | 21/05/2022 | 5THSFC/2022-23/C/19 | 4,030 | |||||||||
05/05/2022 | DMF/2022-23/P/28 | 126,139 | 24/05/2022 | MLALAD/2022-23/C/6 | 6,864 | |||||||||
05/05/2022 | DMF/2022-23/P/29 | 692,204 | 25/05/2022 | 5THSFC/2022-23/C/20 | 11,275 | |||||||||
05/05/2022 | DMF/2022-23/P/30 | 268,846 | 25/05/2022 | 5THSFC/2022-23/C/21 | 8,345 | |||||||||
05/05/2022 | DMF/2022-23/P/31 | 313,627 | 25/05/2022 | 5THSFC/2022-23/C/22 | 5,626 | |||||||||
05/05/2022 | DMF/2022-23/P/32 | 473,127 | 27/05/2022 | 5THSFC/2022-23/C/23 | 9,484 | |||||||||
05/05/2022 | DMF/2022-23/P/33 | 212,763 | ||||||||||||
05/05/2022 | DMF/2022-23/P/34 | 279,608 | ||||||||||||
05/05/2022 | DMF/2022-23/P/35 | 143,355 | ||||||||||||
05/05/2022 | DMF/2022-23/P/36 | 909,824 | ||||||||||||
05/05/2022 | DMF/2022-23/P/37 | 771,111 | ||||||||||||
05/05/2022 | DMF/2022-23/P/41 | 630,000 | ||||||||||||
05/05/2022 | OWN/2022-23/P/1 | 51,500 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/37 | 316,808 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/38 | 9,142 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/39 | 3,390 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/40 | 48,500 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/41 | 500 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/42 | 48,500 | ||||||||||||
07/05/2022 | 5THSFC/2022-23/P/43 | 500 | ||||||||||||
07/05/2022 | MLALAD/2022-23/P/16 | 188,110 | ||||||||||||
07/05/2022 | MLALAD/2022-23/P/17 | 5,203 | ||||||||||||
07/05/2022 | MLALAD/2022-23/P/18 | 2,000 | ||||||||||||
09/05/2022 | DMF/2022-23/P/38 | 704,176 | ||||||||||||
09/05/2022 | DMF/2022-23/P/39 | 701,504 | ||||||||||||
09/05/2022 | DMF/2022-23/P/42 | 200,000 | ||||||||||||
09/05/2022 | DMF/2022-23/P/43 | 200,000 | ||||||||||||
09/05/2022 | DMF/2022-23/P/44 | 140,462 | ||||||||||||
09/05/2022 | PPD/2022-23/P/1 | 245,000 | ||||||||||||
09/05/2022 | PPD/2022-23/P/2 | 124,996 | ||||||||||||
09/05/2022 | PPD/2022-23/P/3 | 473,468 | ||||||||||||
09/05/2022 | PPD/2022-23/P/4 | 245,000 | ||||||||||||
09/05/2022 | PPD/2022-23/P/5 | 686,000 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/44 | 652,754 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/45 | 16,869 | ||||||||||||
12/05/2022 | 5THSFC/2022-23/P/46 | 7,000 | ||||||||||||
12/05/2022 | DMF/2022-23/P/40 | 931,433 | ||||||||||||
12/05/2022 | DMF/2022-23/P/45 | 14,500 | ||||||||||||
12/05/2022 | OWN/2022-23/P/2 | 203,300 | ||||||||||||
12/05/2022 | SPPF/2022-23/P/1 | 192,150 | ||||||||||||
12/05/2022 | SPPF/2022-23/P/2 | 1,535 | ||||||||||||
12/05/2022 | SPPF/2022-23/P/3 | 2,000 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/21 | 313,200 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/22 | 158,800 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/23 | 242,400 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/24 | 148,200 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/25 | 214,300 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/26 | 230,800 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/27 | 192,600 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/28 | 199,200 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/29 | 285,000 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/30 | 245,200 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/31 | 166,600 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/32 | 360,600 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/33 | 191,000 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/34 | 204,200 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/35 | 135,800 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/36 | 237,800 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/37 | 125,300 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/38 | 249,000 | ||||||||||||
18/05/2022 | NOAPS/2022-23/P/39 | 314,000 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/64 | 286,171 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/65 | 1,449 | ||||||||||||
20/05/2022 | 5THSFC/2022-23/P/66 | 3,000 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/47 | 144,978 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/48 | 1,500 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/49 | 208,072 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/50 | 100 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/51 | 2,100 | ||||||||||||
21/05/2022 | 5THSFC/2022-23/P/52 | 44,820 | ||||||||||||
21/05/2022 | DMF/2022-23/P/46 | 200,000 | ||||||||||||
21/05/2022 | DMF/2022-23/P/47 | 120,000 | ||||||||||||
21/05/2022 | DMF/2022-23/P/48 | 144,260 | ||||||||||||
21/05/2022 | DMF/2022-23/P/49 | 1,472,352 | ||||||||||||
21/05/2022 | DMF/2022-23/P/50 | 630,907 | ||||||||||||
21/05/2022 | DMF/2022-23/P/51 | 204,526 | ||||||||||||
21/05/2022 | DMF/2022-23/P/52 | 242,284 | ||||||||||||
21/05/2022 | PPD/2022-23/P/6 | 566,531 | ||||||||||||
24/05/2022 | DMF/2022-23/P/53 | 750,000 | ||||||||||||
24/05/2022 | GGY/2022-23/P/1 | 559,000 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/19 | 293,436 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/20 | 6,402 | ||||||||||||
24/05/2022 | MLALAD/2022-23/P/21 | 3,081 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/54 | 9,976 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/55 | 4,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/56 | 287,180 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/57 | 1,475 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/58 | 3,000 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/59 | 155,375 | ||||||||||||
25/05/2022 | 5THSFC/2022-23/P/60 | 1,626 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/1 | 257,797 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/2 | 186,083 | ||||||||||||
26/05/2022 | DMF/2022-23/P/54 | 200,000 | ||||||||||||
26/05/2022 | DMF/2022-23/P/55 | 200,000 | ||||||||||||
26/05/2022 | DMF/2022-23/P/56 | 200,000 | ||||||||||||
26/05/2022 | DMF/2022-23/P/57 | 200,000 | ||||||||||||
26/05/2022 | DMF/2022-23/P/58 | 200,000 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/61 | 284,625 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/62 | 2,891 | ||||||||||||
27/05/2022 | 5THSFC/2022-23/P/63 | 3,000 | ||||||||||||
27/05/2022 | DMF/2022-23/P/59 | 462,520 | ||||||||||||
28/05/2022 | 5THSFC/2022-23/P/53 | 374,749 | ||||||||||||
31/05/2022 | DMF/2022-23/P/60 | 11,363 | ||||||||||||
31/05/2022 | DMF/2022-23/P/61 | 5,008,213 | ||||||||||||
31/05/2022 | OWN/2022-23/P/3 | 7,500 | ||||||||||||
31/05/2022 | OWN/2022-23/P/4 | 190,361 | ||||||||||||
31/05/2022 | OWN/2022-23/P/5 | 173,197 | ||||||||||||
31/05/2022 | PPD/2022-23/P/7 | 146,392 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/3 | 279,130 | ||||||||||||
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