Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2022 | SSAOC/2022-23/R/72 | 1,189 | 01/09/2022 | 4THSFC/2022-23/P/5 | 14,640 | 06/09/2022 | 5THSFC/2022-23/C/40 | 177 | ||||||
30/09/2022 | SSAOC/2022-23/R/73 | 897 | 02/09/2022 | 4THSFC/2022-23/P/6 | 14,640 | 06/09/2022 | 5THSFC/2022-23/C/41 | 4,584 | ||||||
30/09/2022 | SSAOC/2022-23/R/74 | 24,080 | 02/09/2022 | 4THSFC/2022-23/P/7 | 3,042 | 19/09/2022 | 5THSFC/2022-23/C/42 | 16,146 | ||||||
30/09/2022 | SSAOC/2022-23/R/75 | 30,777 | 02/09/2022 | 4THSFC/2022-23/P/8 | 355,229 | 19/09/2022 | 5THSFC/2022-23/C/43 | 6,648 | ||||||
30/09/2022 | SSAOC/2022-23/R/76 | 30,777 | 02/09/2022 | 4THSFC/2022-23/P/9 | 14,640 | 30/09/2022 | 5THSFC/2022-23/C/44 | 8,416 | ||||||
30/09/2022 | SSAOC/2022-23/R/77 | 30,777 | 05/09/2022 | OWN/2022-23/P/15 | 4,500 | 30/09/2022 | 5THSFC/2022-23/C/45 | 8,416 | ||||||
30/09/2022 | SSAOC/2022-23/R/78 | 2,227 | 05/09/2022 | SSAOC/2022-23/P/76 | 2,628 | 30/09/2022 | SPPF/2022-23/C/12 | 2,801 | ||||||
30/09/2022 | SSAOC/2022-23/R/79 | 67,257 | 05/09/2022 | SSAOC/2022-23/P/77 | 3,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/80 | 141,839 | 06/09/2022 | 5THSFC/2022-23/P/42 | 116,992 | |||||||||
30/09/2022 | SSAOC/2022-23/R/81 | 140,019 | 06/09/2022 | 5THSFC/2022-23/P/43 | 450,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/82 | 79,148 | 19/09/2022 | 5THSFC/2022-23/P/44 | 520,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/83 | 11,855 | 19/09/2022 | 5THSFC/2022-23/P/45 | 510,000 | |||||||||
30/09/2022 | SSAOC/2022-23/R/84 | 57,197 | 28/09/2022 | XVFC/2022-23/P/22 | 195,362 | |||||||||
30/09/2022 | SSAOC/2022-23/R/85 | 40,000 | 28/09/2022 | XVFC/2022-23/P/23 | 88,543 | |||||||||
28/09/2022 | XVFC/2022-23/P/24 | 105,607 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/25 | 67,258 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/46 | 725,335 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/47 | 725,335 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/12 | 250,000 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/78 | 1,189 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/79 | 897 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/80 | 24,080 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/81 | 30,777 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/82 | 30,777 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/83 | 30,777 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/84 | 2,227 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/85 | 67,257 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/86 | 141,839 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/87 | 140,019 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/88 | 79,148 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/89 | 11,855 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/90 | 57,197 | ||||||||||||
30/09/2022 | SSAOC/2022-23/P/91 | 40,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/26 | 192,295 | ||||||||||||
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