Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | 5THSFC/2022-23/R/10 | 201,925 | 01/09/2022 | 5THSFC/2022-23/P/10 | 201,919 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/11 | 210,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | 201,925 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/12 | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/12 | 210,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/13 | 210,000 | 01/09/2022 | 5THSFC/2022-23/P/13 | 137,025 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/14 | 220,000 | 01/09/2022 | 5THSFC/2022-23/P/14 | 210,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/15 | 254,000 | 01/09/2022 | 5THSFC/2022-23/P/15 | 220,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/16 | 254,582 | 01/09/2022 | 5THSFC/2022-23/P/16 | 254,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/17 | 250,000 | 01/09/2022 | 5THSFC/2022-23/P/17 | 254,582 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/18 | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/18 | 250,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/19 | 140,000 | 01/09/2022 | 5THSFC/2022-23/P/19 | 137,025 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/20 | 137,025 | 01/09/2022 | 5THSFC/2022-23/P/20 | 140,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/21 | 500,000 | 01/09/2022 | 5THSFC/2022-23/P/21 | 137,025 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/22 | 436,803 | 01/09/2022 | 5THSFC/2022-23/P/22 | 500,000 | |||||||||
01/09/2022 | 5THSFC/2022-23/R/9 | 201,919 | 01/09/2022 | 5THSFC/2022-23/P/23 | 436,803 | |||||||||
01/09/2022 | SSAOC/2022-23/R/27 | 102,550 | 01/09/2022 | 5THSFC/2022-23/P/24 | 2,740 | |||||||||
01/09/2022 | SSAOC/2022-23/R/28 | 233,280 | 01/09/2022 | 5THSFC/2022-23/P/25 | 6,500 | |||||||||
01/09/2022 | SSAOC/2022-23/R/29 | 83,307 | 01/09/2022 | 5THSFC/2022-23/P/26 | 6,500 | |||||||||
01/09/2022 | SSAOC/2022-23/R/30 | 11,500 | 01/09/2022 | 5THSFC/2022-23/P/27 | 5,191 | |||||||||
01/09/2022 | SSAOC/2022-23/R/31 | 24,060 | 01/09/2022 | 5THSFC/2022-23/P/28 | 4,038 | |||||||||
01/09/2022 | SSAOC/2022-23/R/32 | 59,976 | 01/09/2022 | 5THSFC/2022-23/P/29 | 8,620 | |||||||||
01/09/2022 | SSAOC/2022-23/R/33 | 45,228 | 01/09/2022 | 5THSFC/2022-23/P/30 | 4,040 | |||||||||
01/09/2022 | SSAOC/2022-23/R/34 | 58,701 | 01/09/2022 | AGAV/2022-23/P/28 | 12,677 | |||||||||
01/09/2022 | SSAOC/2022-23/R/35 | 165,013 | 01/09/2022 | AGAV/2022-23/P/29 | 6,000 | |||||||||
01/09/2022 | SSAOC/2022-23/R/36 | 101,882 | 01/09/2022 | CCR/2022-23/P/1 | 30,549 | |||||||||
01/09/2022 | SSAOC/2022-23/R/37 | 182,254 | 01/09/2022 | CGF/2022-23/P/1 | 6,000 | |||||||||
01/09/2022 | SSAOC/2022-23/R/38 | 122,630 | 01/09/2022 | DRM/2022-23/P/1 | 72,000 | |||||||||
01/09/2022 | SSAOC/2022-23/R/39 | 174,558 | 01/09/2022 | PMGAY/2022-23/P/3 | 2,800 | |||||||||
01/09/2022 | SSAOC/2022-23/R/40 | 24,060 | 01/09/2022 | SSAOC/2022-23/P/27 | 102,550 | |||||||||
01/09/2022 | SSAOC/2022-23/R/41 | 63,342 | 01/09/2022 | SSAOC/2022-23/P/28 | 233,280 | |||||||||
01/09/2022 | SSAOC/2022-23/R/42 | 200,000 | 01/09/2022 | SSAOC/2022-23/P/29 | 83,307 | |||||||||
02/09/2022 | MBPY/2022-23/R/30 | 6,000 | 01/09/2022 | SSAOC/2022-23/P/30 | 11,500 | |||||||||
02/09/2022 | MLALAD/2022-23/R/10 | 250,000 | 01/09/2022 | SSAOC/2022-23/P/31 | 24,060 | |||||||||
02/09/2022 | MLALAD/2022-23/R/11 | 200,000 | 01/09/2022 | SSAOC/2022-23/P/32 | 59,976 | |||||||||
02/09/2022 | MLALAD/2022-23/R/9 | 237,400 | 01/09/2022 | SSAOC/2022-23/P/33 | 45,228 | |||||||||
02/09/2022 | SSAOC/2022-23/R/43 | 200,000 | 01/09/2022 | SSAOC/2022-23/P/34 | 58,701 | |||||||||
02/09/2022 | SSAOC/2022-23/R/44 | 165,013 | 01/09/2022 | SSAOC/2022-23/P/35 | 165,013 | |||||||||
02/09/2022 | SSAOC/2022-23/R/45 | 166,285 | 01/09/2022 | SSAOC/2022-23/P/36 | 101,882 | |||||||||
02/09/2022 | SSAOC/2022-23/R/46 | 182,254 | 01/09/2022 | SSAOC/2022-23/P/37 | 182,254 | |||||||||
02/09/2022 | SSAOC/2022-23/R/47 | 24,060 | 01/09/2022 | SSAOC/2022-23/P/38 | 122,630 | |||||||||
02/09/2022 | SSAOC/2022-23/R/48 | 101,950 | 01/09/2022 | SSAOC/2022-23/P/39 | 174,558 | |||||||||
02/09/2022 | SSAOC/2022-23/R/49 | 86,315 | 01/09/2022 | SSAOC/2022-23/P/40 | 24,060 | |||||||||
02/09/2022 | SSAOC/2022-23/R/50 | 224,584 | 01/09/2022 | SSAOC/2022-23/P/41 | 63,342 | |||||||||
02/09/2022 | SSAOC/2022-23/R/51 | 121,578 | 01/09/2022 | SSAOC/2022-23/P/42 | 200,000 | |||||||||
02/09/2022 | SSAOC/2022-23/R/52 | 302,732 | 02/09/2022 | MLALAD/2022-23/P/6 | 237,400 | |||||||||
02/09/2022 | SSAOC/2022-23/R/53 | 159,179 | 02/09/2022 | MLALAD/2022-23/P/7 | 250,000 | |||||||||
02/09/2022 | SSAOC/2022-23/R/54 | 26,322 | 02/09/2022 | MLALAD/2022-23/P/8 | 200,000 | |||||||||
02/09/2022 | SSAOC/2022-23/R/55 | 29,871 | 02/09/2022 | SSAOC/2022-23/P/43 | 200,000 | |||||||||
02/09/2022 | SSAOC/2022-23/R/56 | 159,179 | 02/09/2022 | SSAOC/2022-23/P/44 | 165,013 | |||||||||
02/09/2022 | SSAOC/2022-23/R/57 | 149,792 | 02/09/2022 | SSAOC/2022-23/P/45 | 166,285 | |||||||||
02/09/2022 | SSAOC/2022-23/R/58 | 192,607 | 02/09/2022 | SSAOC/2022-23/P/46 | 182,254 | |||||||||
02/09/2022 | SSAOC/2022-23/R/59 | 147,771 | 02/09/2022 | SSAOC/2022-23/P/47 | 24,060 | |||||||||
02/09/2022 | SSAOC/2022-23/R/60 | 101,950 | 02/09/2022 | SSAOC/2022-23/P/48 | 101,950 | |||||||||
02/09/2022 | SSAOC/2022-23/R/61 | 63,128 | 02/09/2022 | SSAOC/2022-23/P/49 | 86,315 | |||||||||
02/09/2022 | SSAOC/2022-23/R/62 | 29,871 | 02/09/2022 | SSAOC/2022-23/P/50 | 224,584 | |||||||||
02/09/2022 | SSAOC/2022-23/R/63 | 22,935 | 02/09/2022 | SSAOC/2022-23/P/51 | 121,578 | |||||||||
05/09/2022 | SSAOC/2022-23/R/64 | 80,000 | 02/09/2022 | SSAOC/2022-23/P/52 | 302,732 | |||||||||
05/09/2022 | SSAOC/2022-23/R/65 | 19,141 | 02/09/2022 | SSAOC/2022-23/P/53 | 159,179 | |||||||||
05/09/2022 | SSAOC/2022-23/R/66 | 9,172 | 02/09/2022 | SSAOC/2022-23/P/54 | 26,322 | |||||||||
05/09/2022 | SSAOC/2022-23/R/67 | 149,792 | 02/09/2022 | SSAOC/2022-23/P/55 | 29,871 | |||||||||
05/09/2022 | SSAOC/2022-23/R/68 | 211,646 | 02/09/2022 | SSAOC/2022-23/P/56 | 159,179 | |||||||||
05/09/2022 | SSAOC/2022-23/R/69 | 159,179 | 02/09/2022 | SSAOC/2022-23/P/57 | 149,792 | |||||||||
05/09/2022 | SSAOC/2022-23/R/70 | 101,950 | 02/09/2022 | SSAOC/2022-23/P/58 | 192,607 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/23 | 201,919 | 02/09/2022 | SSAOC/2022-23/P/59 | 147,771 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/24 | 226,905 | 02/09/2022 | SSAOC/2022-23/P/60 | 101,950 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/25 | 64,769 | 02/09/2022 | SSAOC/2022-23/P/61 | 63,128 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/26 | 130,096 | 02/09/2022 | SSAOC/2022-23/P/62 | 29,871 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/27 | 642,969 | 02/09/2022 | SSAOC/2022-23/P/63 | 22,935 | |||||||||
07/09/2022 | 5THSFC/2022-23/R/28 | 362,445 | 03/09/2022 | XVFC/2022-23/P/7 | 390,117 | |||||||||
07/09/2022 | AGAV/2022-23/R/10 | 150,000 | 03/09/2022 | XVFC/2022-23/P/8 | 287,242 | |||||||||
07/09/2022 | AGAV/2022-23/R/7 | 150,000 | 03/09/2022 | XVFC/2022-23/P/9 | 243,572 | |||||||||
07/09/2022 | AGAV/2022-23/R/8 | 150,000 | 05/09/2022 | PPD/2022-23/P/76 | 419,821 | |||||||||
07/09/2022 | AGAV/2022-23/R/9 | 150,000 | 05/09/2022 | PPD/2022-23/P/77 | 258,062 | |||||||||
07/09/2022 | MLALAD/2022-23/R/7 | 280,000 | 05/09/2022 | PPD/2022-23/P/78 | 353,000 | |||||||||
07/09/2022 | MLALAD/2022-23/R/8 | 208,421 | 05/09/2022 | PPD/2022-23/P/79 | 986,000 | |||||||||
08/09/2022 | MBPY/2022-23/R/31 | 187,100 | 05/09/2022 | PPD/2022-23/P/80 | 740,000 | |||||||||
12/09/2022 | MBPY/2022-23/R/32 | 2,787,000 | 05/09/2022 | SSAOC/2022-23/P/64 | 80,000 | |||||||||
13/09/2022 | MBPY/2022-23/R/33 | 173,300 | 05/09/2022 | SSAOC/2022-23/P/65 | 19,141 | |||||||||
15/09/2022 | 5THSFC/2022-23/R/29 | 130,000 | 05/09/2022 | SSAOC/2022-23/P/66 | 9,172 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/30 | 614,274 | 05/09/2022 | SSAOC/2022-23/P/67 | 149,792 | |||||||||
20/09/2022 | 5THSFC/2022-23/R/31 | 154,780 | 05/09/2022 | SSAOC/2022-23/P/68 | 211,646 | |||||||||
05/09/2022 | SSAOC/2022-23/P/69 | 159,179 | ||||||||||||
05/09/2022 | SSAOC/2022-23/P/70 | 101,950 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/13 | 254,121 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/14 | 6,000 | ||||||||||||
05/09/2022 | XVFC/2022-23/P/15 | 2,642 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/31 | 201,919 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/32 | 226,905 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/33 | 64,769 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/34 | 130,096 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/35 | 642,969 | ||||||||||||
07/09/2022 | 5THSFC/2022-23/P/36 | 362,445 | ||||||||||||
07/09/2022 | AGAV/2022-23/P/30 | 150,000 | ||||||||||||
07/09/2022 | AGAV/2022-23/P/31 | 150,000 | ||||||||||||
07/09/2022 | AGAV/2022-23/P/32 | 150,000 | ||||||||||||
07/09/2022 | AGAV/2022-23/P/33 | 150,000 | ||||||||||||
07/09/2022 | DRM/2022-23/P/2 | 130,000 | ||||||||||||
07/09/2022 | MLALAD/2022-23/P/4 | 280,000 | ||||||||||||
07/09/2022 | MLALAD/2022-23/P/5 | 208,421 | ||||||||||||
07/09/2022 | PPD/2022-23/P/74 | 442,235 | ||||||||||||
07/09/2022 | PPD/2022-23/P/75 | 255,702 | ||||||||||||
09/09/2022 | PPD/2022-23/P/81 | 923,000 | ||||||||||||
11/09/2022 | XVFC/2022-23/P/16 | 305,645 | ||||||||||||
14/09/2022 | MBPY/2022-23/P/19 | 14,160 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/17 | 322,980 | ||||||||||||
14/09/2022 | XVFC/2022-23/P/18 | 191,674 | ||||||||||||
15/09/2022 | DRM/2022-23/P/3 | 120,000 | ||||||||||||
15/09/2022 | PPD/2022-23/P/82 | 937,000 | ||||||||||||
15/09/2022 | PPD/2022-23/P/83 | 515,882 | ||||||||||||
15/09/2022 | PPD/2022-23/P/84 | 581,514 | ||||||||||||
15/09/2022 | PPD/2022-23/P/86 | 335,175 | ||||||||||||
15/09/2022 | PPD/2022-23/P/87 | 254,948 | ||||||||||||
15/09/2022 | PPD/2022-23/P/88 | 227,326 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/38 | 614,274 | ||||||||||||
20/09/2022 | 5THSFC/2022-23/P/39 | 154,780 | ||||||||||||
22/09/2022 | 4THSFC/2022-23/P/17 | 13,631 | ||||||||||||
22/09/2022 | OWN/2022-23/P/7 | 12,000 | ||||||||||||
22/09/2022 | PMGAY/2022-23/P/4 | 9,683 | ||||||||||||
23/09/2022 | PPD/2022-23/P/89 | 704,000 | ||||||||||||
23/09/2022 | PPD/2022-23/P/90 | 510,721 | ||||||||||||
23/09/2022 | PPD/2022-23/P/91 | 246,844 | ||||||||||||
24/09/2022 | MBPY/2022-23/P/20 | 35,020 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/37 | 130,000 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/40 | 2,740 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/41 | 4,040 | ||||||||||||
26/09/2022 | 5THSFC/2022-23/P/42 | 5,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/34 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/35 | 3,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/36 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/37 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/38 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/39 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/40 | 6,000 | ||||||||||||
26/09/2022 | AGAV/2022-23/P/41 | 7,000 | ||||||||||||
26/09/2022 | GGY/2022-23/P/6 | 4,580 | ||||||||||||
26/09/2022 | GGY/2022-23/P/7 | 5,000 | ||||||||||||
26/09/2022 | OWN/2022-23/P/6 | 150,000 | ||||||||||||
26/09/2022 | PPD/2022-23/P/85 | 275,647 | ||||||||||||
28/09/2022 | DRM/2022-23/P/4 | 60,000 | ||||||||||||
28/09/2022 | DRM/2022-23/P/8 | 48,000 | ||||||||||||
29/09/2022 | 4THSFC/2022-23/P/16 | 52,565 | ||||||||||||
29/09/2022 | DRM/2022-23/P/5 | 60,000 | ||||||||||||
29/09/2022 | DRM/2022-23/P/6 | 50,000 | ||||||||||||
29/09/2022 | DRM/2022-23/P/7 | 140,000 | ||||||||||||
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