Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | CESS/2022-23/R/1 | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/19 | 540,700 | |||||||||
01/07/2022 | CESS/2022-23/R/2 | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/20 | 100,000 | |||||||||
01/07/2022 | CESS/2022-23/R/3 | 300,000 | 01/07/2022 | 5THSFC/2022-23/P/21 | 200,000 | |||||||||
01/07/2022 | CESS/2022-23/R/4 | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/23 | 200,000 | |||||||||
01/07/2022 | CESS/2022-23/R/5 | 680,000 | 01/07/2022 | 5THSFC/2022-23/P/24 | 200,000 | |||||||||
01/07/2022 | CESS/2022-23/R/6 | 900,000 | 01/07/2022 | 5THSFC/2022-23/P/25 | 168,000 | |||||||||
01/07/2022 | CESS/2022-23/R/7 | 800,000 | 01/07/2022 | CESS/2022-23/P/16 | 800,000 | |||||||||
01/07/2022 | CESS/2022-23/R/8 | 80,000 | 01/07/2022 | CESS/2022-23/P/21 | 755,000 | |||||||||
01/07/2022 | CESS/2022-23/R/9 | 1,020,000 | 01/07/2022 | CESS/2022-23/P/22 | 900,000 | |||||||||
05/07/2022 | CESS/2022-23/R/10 | 340,000 | 01/07/2022 | CESS/2022-23/P/23 | 900,000 | |||||||||
05/07/2022 | CESS/2022-23/R/11 | 380,000 | 01/07/2022 | CESS/2022-23/P/24 | 800,000 | |||||||||
05/07/2022 | CESS/2022-23/R/12 | 800,000 | 01/07/2022 | CESS/2022-23/P/25 | 346,992 | |||||||||
05/07/2022 | CESS/2022-23/R/13 | 780,000 | 01/07/2022 | CESS/2022-23/P/26 | 80,000 | |||||||||
06/07/2022 | XVFC/2022-23/R/9 | 100,000 | 01/07/2022 | CESS/2022-23/P/27 | 50,000 | |||||||||
08/07/2022 | XVFC/2022-23/R/10 | 3,662,520 | 01/07/2022 | CESS/2022-23/P/31 | 800,000 | |||||||||
14/07/2022 | NOAPS/2022-23/R/9 | 4,314,000 | 01/07/2022 | CESS/2022-23/P/32 | 50,796 | |||||||||
04/07/2022 | CESS/2022-23/P/33 | 900,000 | ||||||||||||
04/07/2022 | CESS/2022-23/P/34 | 800,000 | ||||||||||||
05/07/2022 | CESS/2022-23/P/29 | 448,815 | ||||||||||||
05/07/2022 | CESS/2022-23/P/30 | 160,228 | ||||||||||||
12/07/2022 | CESS/2022-23/P/36 | 900,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/26 | 197,900 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/27 | 250,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/28 | 100,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/29 | 100,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/30 | 100,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/31 | 202,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/32 | 50,479 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/34 | 200,000 | ||||||||||||
14/07/2022 | 5THSFC/2022-23/P/35 | 329,169 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/22 | 150,000 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/33 | 76,667 | ||||||||||||
30/07/2022 | CESS/2022-23/P/28 | 50,796 | ||||||||||||
30/07/2022 | CESS/2022-23/P/35 | 156,804 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/16 | 92,678 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/17 | 2,335,387 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/18 | 316,157 | ||||||||||||
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