Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2022 | MLALAD/2022-23/R/1 | 8,000 | 09/06/2022 | SPPF/2022-23/P/2 | 200,000 | |||||||||
16/06/2022 | WODC/2022-23/R/1 | 2,100,000 | 09/06/2022 | SPPF/2022-23/P/3 | 200,000 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 2,645,136 | 16/06/2022 | AGAV/2022-23/P/4 | 300,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/27 | 75,718 | 16/06/2022 | MLALAD/2022-23/P/2 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/28 | 111,888 | 16/06/2022 | MLALAD/2022-23/P/3 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/29 | 31,700 | 16/06/2022 | SFC/2022-23/P/5 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/30 | 307,719 | 16/06/2022 | SPPF/2022-23/P/4 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/31 | 100,308 | 20/06/2022 | AWC/2022-23/P/4 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/32 | 66,987 | 22/06/2022 | 5THSFC/2022-23/P/5 | 200,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/33 | 45,500 | 22/06/2022 | 5THSFC/2022-23/P/6 | 489,112 | |||||||||
30/06/2022 | SSAOC/2022-23/R/34 | 300,854 | 29/06/2022 | OWN/2022-23/P/10 | 35,208 | |||||||||
30/06/2022 | SSAOC/2022-23/R/35 | 451,082 | 29/06/2022 | XVFC/2022-23/P/2 | 372,477 | |||||||||
30/06/2022 | SSAOC/2022-23/R/36 | 10,873 | 29/06/2022 | XVFC/2022-23/P/3 | 10,253 | |||||||||
30/06/2022 | SSAOC/2022-23/R/37 | 70,023 | 29/06/2022 | XVFC/2022-23/P/4 | 4,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/38 | 103,640 | 29/06/2022 | XVFC/2022-23/P/5 | 13,270 | |||||||||
30/06/2022 | SSAOC/2022-23/R/39 | 29,002 | 30/06/2022 | SSAOC/2022-23/P/27 | 75,718 | |||||||||
30/06/2022 | SSAOC/2022-23/R/40 | 20,000 | 30/06/2022 | SSAOC/2022-23/P/28 | 111,888 | |||||||||
30/06/2022 | SSAOC/2022-23/R/41 | 20,000 | 30/06/2022 | SSAOC/2022-23/P/29 | 31,700 | |||||||||
30/06/2022 | SSAOC/2022-23/P/30 | 307,719 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/31 | 100,308 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/32 | 66,987 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/33 | 45,500 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/34 | 300,854 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/35 | 451,082 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/36 | 10,873 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/37 | 70,023 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/38 | 103,640 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/39 | 29,002 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/40 | 20,000 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/41 | 20,000 | ||||||||||||
30/06/2022 | WODC/2022-23/P/3 | 200,000 | ||||||||||||
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