Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2022 | 5THSFC/2022-23/R/1 | 2,290,000 | 05/08/2022 | XVFC/2022-23/P/20 | 953,169 | 10/08/2022 | 5THSFC/2022-23/C/63 | 1,268 | ||||||
20/08/2022 | BKBK/2022-23/R/2 | 6,012,000 | 10/08/2022 | 5THSFC/2022-23/P/66 | 44,520 | 10/08/2022 | 5THSFC/2022-23/C/64 | 1,490 | ||||||
20/08/2022 | BKBK/2022-23/R/3 | 1,550,000 | 10/08/2022 | 5THSFC/2022-23/P/67 | 147,984 | 10/08/2022 | 5THSFC/2022-23/C/65 | 1,346 | ||||||
20/08/2022 | OWN/2022-23/R/10 | 2,835,700 | 10/08/2022 | 5THSFC/2022-23/P/68 | 200,318 | 10/08/2022 | AGAV/2022-23/C/5 | 1,638 | ||||||
20/08/2022 | OWN/2022-23/R/11 | 5,800 | 10/08/2022 | AGAV/2022-23/P/9 | 88,608 | 10/08/2022 | MLALAD/2022-23/C/18 | 558 | ||||||
20/08/2022 | OWN/2022-23/R/12 | 3,690 | 10/08/2022 | ELECTION/2022-23/P/18 | 66,700 | 10/08/2022 | SPPF/2022-23/C/3 | 1,773 | ||||||
20/08/2022 | OWN/2022-23/R/13 | 1,740 | 10/08/2022 | MLALAD/2022-23/P/17 | 85,647 | 17/08/2022 | 5THSFC/2022-23/C/66 | 1,919 | ||||||
20/08/2022 | XVFC/2022-23/R/3 | 100,000 | 10/08/2022 | OWN/2022-23/P/23 | 8,802 | 17/08/2022 | 5THSFC/2022-23/C/67 | 574 | ||||||
20/08/2022 | XVFC/2022-23/R/4 | 100,000 | 10/08/2022 | SPPF/2022-23/P/3 | 300,000 | 17/08/2022 | 5THSFC/2022-23/C/68 | 3,055 | ||||||
22/08/2022 | XVFC/2022-23/R/5 | 100,000 | 10/08/2022 | WODC/2022-23/P/9 | 300,000 | 17/08/2022 | BKBK/2022-23/C/23 | 1,474 | ||||||
24/08/2022 | XVFC/2022-23/R/10 | 100,000 | 10/08/2022 | XVFC/2022-23/P/21 | 59,631 | 20/08/2022 | 5THSFC/2022-23/C/69 | 3,186 | ||||||
24/08/2022 | XVFC/2022-23/R/11 | 150,000 | 10/08/2022 | XVFC/2022-23/P/22 | 330,083 | 20/08/2022 | 5THSFC/2022-23/C/70 | 1,357 | ||||||
24/08/2022 | XVFC/2022-23/R/12 | 200,000 | 17/08/2022 | 5THSFC/2022-23/P/69 | 289,046 | |||||||||
24/08/2022 | XVFC/2022-23/R/13 | 99,000 | 17/08/2022 | 5THSFC/2022-23/P/70 | 83,310 | |||||||||
24/08/2022 | XVFC/2022-23/R/14 | 100,000 | 17/08/2022 | 5THSFC/2022-23/P/71 | 424,972 | |||||||||
24/08/2022 | XVFC/2022-23/R/15 | 50,000 | 17/08/2022 | BKBK/2022-23/P/27 | 142,240 | |||||||||
24/08/2022 | XVFC/2022-23/R/16 | 18,000 | 17/08/2022 | WODC/2022-23/P/10 | 500,000 | |||||||||
24/08/2022 | XVFC/2022-23/R/6 | 200,000 | 20/08/2022 | 5THSFC/2022-23/P/72 | 471,665 | |||||||||
24/08/2022 | XVFC/2022-23/R/7 | 50,000 | 20/08/2022 | 5THSFC/2022-23/P/73 | 201,920 | |||||||||
24/08/2022 | XVFC/2022-23/R/8 | 50,000 | 20/08/2022 | OWN/2022-23/P/24 | 2,835,700 | |||||||||
24/08/2022 | XVFC/2022-23/R/9 | 200,000 | 20/08/2022 | XVFC/2022-23/P/23 | 216,526 | |||||||||
27/08/2022 | XVFC/2022-23/R/17 | 50,000 | 20/08/2022 | XVFC/2022-23/P/24 | 135,268 | |||||||||
27/08/2022 | XVFC/2022-23/R/18 | 45,000 | 20/08/2022 | XVFC/2022-23/P/25 | 135,296 | |||||||||
27/08/2022 | XVFC/2022-23/R/19 | 100,000 | 20/08/2022 | XVFC/2022-23/P/26 | 135,275 | |||||||||
27/08/2022 | XVFC/2022-23/R/20 | 100,000 | 22/08/2022 | XVFC/2022-23/P/27 | 59,694 | |||||||||
27/08/2022 | XVFC/2022-23/R/21 | 167,760 | 22/08/2022 | XVFC/2022-23/P/28 | 59,659 | |||||||||
27/08/2022 | XVFC/2022-23/R/22 | 150,000 | 22/08/2022 | XVFC/2022-23/P/29 | 66,078 | |||||||||
27/08/2022 | XVFC/2022-23/R/23 | 100,000 | 24/08/2022 | XVFC/2022-23/P/30 | 291,608 | |||||||||
27/08/2022 | XVFC/2022-23/R/24 | 50,000 | 24/08/2022 | XVFC/2022-23/P/31 | 132,385 | |||||||||
27/08/2022 | XVFC/2022-23/R/25 | 150,000 | 25/08/2022 | OWN/2022-23/P/25 | 72,750 | |||||||||
27/08/2022 | XVFC/2022-23/R/26 | 100,000 | 25/08/2022 | XVFC/2022-23/P/32 | 35,521 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/2 | 78,731 | 25/08/2022 | XVFC/2022-23/P/33 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/27 | 261,611 | 25/08/2022 | XVFC/2022-23/P/34 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/28 | 67,760 | 25/08/2022 | XVFC/2022-23/P/35 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/29 | 100,000 | 25/08/2022 | XVFC/2022-23/P/36 | 59,626 | |||||||||
30/08/2022 | XVFC/2022-23/R/30 | 50,000 | 25/08/2022 | XVFC/2022-23/P/37 | 135,287 | |||||||||
30/08/2022 | XVFC/2022-23/R/31 | 50,000 | 25/08/2022 | XVFC/2022-23/P/38 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/32 | 67,760 | 25/08/2022 | XVFC/2022-23/P/39 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/33 | 50,000 | 25/08/2022 | XVFC/2022-23/P/40 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/34 | 30,000 | 25/08/2022 | XVFC/2022-23/P/41 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/35 | 100,000 | 27/08/2022 | XVFC/2022-23/P/42 | 59,689 | |||||||||
30/08/2022 | XVFC/2022-23/R/36 | 50,000 | 27/08/2022 | XVFC/2022-23/P/43 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/37 | 150,000 | 27/08/2022 | XVFC/2022-23/P/44 | 59,700 | |||||||||
30/08/2022 | XVFC/2022-23/R/38 | 100,000 | 27/08/2022 | XVFC/2022-23/P/45 | 59,640 | |||||||||
30/08/2022 | XVFC/2022-23/R/39 | 100,000 | 30/08/2022 | 5THSFC/2022-23/P/74 | 78,731 | |||||||||
30/08/2022 | XVFC/2022-23/R/40 | 100,000 | 30/08/2022 | AWC/2022-23/P/10 | 3,000 | |||||||||
30/08/2022 | AWC/2022-23/P/11 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/12 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/13 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/14 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/15 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/5 | 571,040 | ||||||||||||
30/08/2022 | AWC/2022-23/P/6 | 142,468 | ||||||||||||
30/08/2022 | AWC/2022-23/P/7 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/8 | 3,000 | ||||||||||||
30/08/2022 | AWC/2022-23/P/9 | 3,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/26 | 8,802 | ||||||||||||
30/08/2022 | OWN/2022-23/P/27 | 2,150 | ||||||||||||
30/08/2022 | OWN/2022-23/P/28 | 113,312 | ||||||||||||
30/08/2022 | WODC/2022-23/P/11 | 271,377 | ||||||||||||
30/08/2022 | WODC/2022-23/P/12 | 219,683 | ||||||||||||
30/08/2022 | WODC/2022-23/P/13 | 202,343 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/46 | 149,040 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/47 | 59,700 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/48 | 99,065 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/49 | 97,174 | ||||||||||||
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