Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | DMF/2022-23/R/7 | 179,742 | 05/08/2022 | 5THSFC/2022-23/P/26 | 108,188 | 10/08/2022 | AGAV/2022-23/C/5 | 5,719 | 12/08/2022 | ELECTION/2022-23/J/2 | 4,420 | |||
05/08/2022 | DMF/2022-23/R/8 | 190,808 | 05/08/2022 | 5THSFC/2022-23/P/27 | 228,583 | 26/08/2022 | 4THSFC/2022-23/C/1 | 8,808 | ||||||
05/08/2022 | DMF/2022-23/R/9 | 190,808 | 05/08/2022 | 5THSFC/2022-23/P/28 | 253,984 | 26/08/2022 | AGAV/2022-23/C/6 | 3,484 | ||||||
05/08/2022 | OWN/2022-23/R/30 | 2,708 | 05/08/2022 | AGAV/2022-23/P/6 | 2,798 | 26/08/2022 | GGY/2022-23/C/1 | 2,282 | ||||||
05/08/2022 | OWN/2022-23/R/31 | 6,327 | 05/08/2022 | DMF/2022-23/P/60 | 49,950 | 26/08/2022 | MLALAD/2022-23/C/10 | 1,130 | ||||||
05/08/2022 | OWN/2022-23/R/32 | 5,162 | 05/08/2022 | DMF/2022-23/P/61 | 14,872 | |||||||||
06/08/2022 | OWN/2022-23/R/33 | 16,585 | 05/08/2022 | DMF/2022-23/P/62 | 35,810 | |||||||||
06/08/2022 | SSAOC/2022-23/R/79 | 64,736 | 05/08/2022 | DMF/2022-23/P/63 | 188,516 | |||||||||
06/08/2022 | SSAOC/2022-23/R/80 | 60,032 | 05/08/2022 | DMF/2022-23/P/64 | 200,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/81 | 79,893 | 05/08/2022 | DMF/2022-23/P/65 | 200,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/82 | 18,940 | 05/08/2022 | DMF/2022-23/P/66 | 314,051 | |||||||||
06/08/2022 | SSAOC/2022-23/R/83 | 42,852 | 05/08/2022 | DMF/2022-23/P/67 | 173,729 | |||||||||
06/08/2022 | SSAOC/2022-23/R/84 | 139,791 | 05/08/2022 | GGY/2022-23/P/4 | 250,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/85 | 12,665 | 05/08/2022 | MBPY/2022-23/P/18 | 13,450 | |||||||||
06/08/2022 | SSAOC/2022-23/R/86 | 28,570 | 05/08/2022 | MBPY/2022-23/P/19 | 8,400 | |||||||||
06/08/2022 | SSAOC/2022-23/R/87 | 85,574 | 05/08/2022 | MLALAD/2022-23/P/11 | 1,718 | |||||||||
06/08/2022 | SSAOC/2022-23/R/88 | 126,941 | 05/08/2022 | MLALAD/2022-23/P/12 | 93,841 | |||||||||
06/08/2022 | SSAOC/2022-23/R/89 | 77,450 | 05/08/2022 | MLALAD/2022-23/P/13 | 300,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/90 | 26,533 | 05/08/2022 | NOAPS/2022-23/P/4 | 166,300 | |||||||||
06/08/2022 | SSAOC/2022-23/R/91 | 20,000 | 05/08/2022 | NWPS/2022-23/P/3 | 1,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/92 | 90,657 | 05/08/2022 | OWN/2022-23/P/27 | 39,200 | |||||||||
06/08/2022 | SSAOC/2022-23/R/93 | 60,438 | 05/08/2022 | OWN/2022-23/P/28 | 26,532 | |||||||||
06/08/2022 | SSAOC/2022-23/R/94 | 22,484 | 05/08/2022 | OWN/2022-23/P/29 | 401,926 | |||||||||
06/08/2022 | SSAOC/2022-23/R/95 | 19,897 | 05/08/2022 | OWN/2022-23/P/30 | 82,200 | |||||||||
06/08/2022 | SSAOC/2022-23/R/96 | 31,767 | 05/08/2022 | OWN/2022-23/P/31 | 300,000 | |||||||||
06/08/2022 | SSAOC/2022-23/R/97 | 15,838 | 06/08/2022 | 5THSFC/2022-23/P/29 | 663,375 | |||||||||
10/08/2022 | MBPY/2022-23/R/41 | 2,770,300 | 06/08/2022 | AGAV/2022-23/P/7 | 200,000 | |||||||||
10/08/2022 | OWN/2022-23/R/34 | 7,653 | 06/08/2022 | SSAOC/2022-23/P/80 | 64,736 | |||||||||
25/08/2022 | 4THSFC/2022-23/R/1 | 8,808 | 06/08/2022 | SSAOC/2022-23/P/81 | 60,032 | |||||||||
25/08/2022 | AGAV/2022-23/R/6 | 3,484 | 06/08/2022 | SSAOC/2022-23/P/82 | 79,893 | |||||||||
25/08/2022 | GGY/2022-23/R/2 | 2,282 | 06/08/2022 | SSAOC/2022-23/P/83 | 18,940 | |||||||||
25/08/2022 | MLALAD/2022-23/R/3 | 1,130 | 06/08/2022 | SSAOC/2022-23/P/84 | 42,852 | |||||||||
26/08/2022 | XVFC/2022-23/R/7 | 898,885 | 06/08/2022 | SSAOC/2022-23/P/85 | 139,791 | |||||||||
06/08/2022 | SSAOC/2022-23/P/86 | 12,665 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/87 | 28,570 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/88 | 85,574 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/89 | 126,941 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/90 | 77,450 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/92 | 20,000 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/93 | 90,657 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/94 | 60,438 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/95 | 22,484 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/96 | 19,897 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/97 | 31,767 | ||||||||||||
06/08/2022 | SSAOC/2022-23/P/98 | 15,838 | ||||||||||||
10/08/2022 | 5THSFC/2022-23/P/30 | 400,000 | ||||||||||||
10/08/2022 | AGAV/2022-23/P/8 | 100,000 | ||||||||||||
10/08/2022 | MBPY/2022-23/P/20 | 2,278,300 | ||||||||||||
10/08/2022 | SSAOC/2022-23/P/91 | 26,533 | ||||||||||||
12/08/2022 | ELECTION/2022-23/P/17 | 301,500 | ||||||||||||
12/08/2022 | OWN/2022-23/P/32 | 1,000 | ||||||||||||
19/08/2022 | DMF/2022-23/P/68 | 220,745 | ||||||||||||
19/08/2022 | MBPY/2022-23/P/21 | 249,900 | ||||||||||||
19/08/2022 | MBPY/2022-23/P/22 | 1,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/7 | 882,459 | ||||||||||||
30/08/2022 | DMF/2022-23/P/69 | 200,000 | ||||||||||||
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