Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/2 | 18,000 | 02/06/2022 | 5THSFC/2022-23/P/48 | 200,000 | 02/06/2022 | OWN/2022-23/C/1 | 3,000 | ||||||
02/06/2022 | OWN/2022-23/R/3 | 50 | 02/06/2022 | 5THSFC/2022-23/P/49 | 9,082 | 02/06/2022 | OWN/2022-23/C/2 | 18,000 | ||||||
02/06/2022 | OWN/2022-23/R/4 | 3,000 | 02/06/2022 | 5THSFC/2022-23/P/50 | 762 | 02/06/2022 | OWN/2022-23/C/3 | 50 | ||||||
21/06/2022 | NOAPS/2022-23/R/2 | 12,432,800 | 02/06/2022 | 5THSFC/2022-23/P/51 | 2,000 | 21/06/2022 | OWN/2022-23/C/4 | 3,000 | ||||||
22/06/2022 | OWN/2022-23/R/10 | 50 | 02/06/2022 | 5THSFC/2022-23/P/52 | 3,587 | 21/06/2022 | OWN/2022-23/C/5 | 18,000 | ||||||
22/06/2022 | OWN/2022-23/R/8 | 18,000 | 02/06/2022 | 5THSFC/2022-23/P/53 | 2,000 | 21/06/2022 | OWN/2022-23/C/6 | 50 | ||||||
22/06/2022 | OWN/2022-23/R/9 | 3,000 | 02/06/2022 | 5THSFC/2022-23/P/54 | 2,027 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 2,339,928 | 02/06/2022 | 5THSFC/2022-23/P/55 | 3,536 | |||||||||
02/06/2022 | DMF/2022-23/P/13 | 19,918 | ||||||||||||
02/06/2022 | NOAPS/2022-23/P/8 | 34,000 | ||||||||||||
02/06/2022 | OWN/2022-23/P/12 | 24,790 | ||||||||||||
02/06/2022 | OWN/2022-23/P/13 | 2,345 | ||||||||||||
02/06/2022 | SDPF/2022-23/P/1 | 271,647 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/48 | 420,000 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/49 | 5,960 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/50 | 684 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/51 | 4,200 | ||||||||||||
03/06/2022 | MLALAD/2022-23/P/52 | 8,400 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/56 | 250,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/57 | 6,644 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/58 | 986 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/59 | 2,500 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/60 | 5,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/61 | 2,500 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/62 | 100,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/63 | 659 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/64 | 160 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/65 | 1,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/66 | 2,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/67 | 1,000 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/68 | 201,919 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/69 | 5,882 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/70 | 810 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/71 | 2,019 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/72 | 4,040 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/73 | 2,019 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/74 | 201,919 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/75 | 5,868 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/76 | 816 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/77 | 2,019 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/78 | 4,040 | ||||||||||||
06/06/2022 | 5THSFC/2022-23/P/79 | 2,019 | ||||||||||||
07/06/2022 | AGAV/2022-23/P/43 | 8,000 | ||||||||||||
07/06/2022 | DMF/2022-23/P/14 | 35,862 | ||||||||||||
07/06/2022 | DMF/2022-23/P/15 | 71,402 | ||||||||||||
07/06/2022 | DMF/2022-23/P/16 | 72,725 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/80 | 371,240 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/81 | 11,160 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/82 | 1,350 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/83 | 3,800 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/84 | 7,424 | ||||||||||||
08/06/2022 | 5THSFC/2022-23/P/85 | 3,800 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/53 | 700,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/54 | 100,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/55 | 50,000 | ||||||||||||
08/06/2022 | MLALAD/2022-23/P/56 | 500,000 | ||||||||||||
08/06/2022 | SFC/2022-23/P/6 | 146,556 | ||||||||||||
08/06/2022 | XVFC/2022-23/P/2 | 214,578 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/86 | 424,884 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/87 | 3,764 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/88 | 778 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/89 | 4,249 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/90 | 8,489 | ||||||||||||
09/06/2022 | 5THSFC/2022-23/P/91 | 2,113 | ||||||||||||
09/06/2022 | DMF/2022-23/P/17 | 20,604 | ||||||||||||
09/06/2022 | OWN/2022-23/P/14 | 9,240 | ||||||||||||
09/06/2022 | OWN/2022-23/P/15 | 9,240 | ||||||||||||
09/06/2022 | OWN/2022-23/P/16 | 29,686 | ||||||||||||
21/06/2022 | NOAPS/2022-23/P/9 | 3,938,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/17 | 18,000 | ||||||||||||
21/06/2022 | OWN/2022-23/P/18 | 50 | ||||||||||||
21/06/2022 | OWN/2022-23/P/19 | 3,000 | ||||||||||||
24/06/2022 | NOAPS/2022-23/P/10 | 139,000 | ||||||||||||
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