Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | SSAOC/2022-23/R/125 | 54,406 | 01/09/2022 | SSAOC/2022-23/P/123 | 54,406 | |||||||||
03/09/2022 | 5THSFC/2022-23/R/44 | 21,721 | 03/09/2022 | 5THSFC/2022-23/P/45 | 682,506 | |||||||||
03/09/2022 | MLALAD/2022-23/R/30 | 250 | 03/09/2022 | 5THSFC/2022-23/P/46 | 200,000 | |||||||||
03/09/2022 | SPPF/2022-23/R/6 | 9,077 | 03/09/2022 | MLALAD/2022-23/P/29 | 100,000 | |||||||||
03/09/2022 | SPPF/2022-23/R/7 | 2,828 | 03/09/2022 | SPPF/2022-23/P/8 | 256,154 | |||||||||
08/09/2022 | 5THSFC/2022-23/R/45 | 2,828 | 06/09/2022 | IECTRNCB/2022-23/P/35 | 3,500 | |||||||||
08/09/2022 | SSAOC/2022-23/R/126 | 87,141 | 08/09/2022 | SBM/2022-23/P/17 | 36,000 | |||||||||
08/09/2022 | SSAOC/2022-23/R/127 | 89,846 | 08/09/2022 | SPPF/2022-23/P/9 | 2,828 | |||||||||
08/09/2022 | SSAOC/2022-23/R/128 | 99,000 | 08/09/2022 | SSAOC/2022-23/P/124 | 87,141 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/46 | 951 | 08/09/2022 | SSAOC/2022-23/P/125 | 89,846 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/47 | 859 | 08/09/2022 | SSAOC/2022-23/P/126 | 99,000 | |||||||||
14/09/2022 | 5THSFC/2022-23/R/48 | 2,925 | 13/09/2022 | MBPY/2022-23/P/20 | 16,688 | |||||||||
14/09/2022 | SSAOC/2022-23/R/129 | 31,398 | 13/09/2022 | MBPY/2022-23/P/21 | 47,180 | |||||||||
14/09/2022 | SSAOC/2022-23/R/130 | 220,000 | 14/09/2022 | 5THSFC/2022-23/P/47 | 377,155 | |||||||||
22/09/2022 | MBPY/2022-23/R/18 | 4,867,800 | 14/09/2022 | 5THSFC/2022-23/P/48 | 200,000 | |||||||||
28/09/2022 | HTADASA/2022-23/R/4 | 342,420 | 14/09/2022 | 5THSFC/2022-23/P/49 | 200,000 | |||||||||
29/09/2022 | SBM/2022-23/R/10 | 1,218,535 | 14/09/2022 | IECTRNCB/2022-23/P/36 | 1,002 | |||||||||
29/09/2022 | SBM/2022-23/R/11 | 341,260 | 14/09/2022 | IECTRNCB/2022-23/P/37 | 161,500 | |||||||||
29/09/2022 | SBM/2022-23/R/12 | 2,169 | 14/09/2022 | SSAOC/2022-23/P/127 | 31,398 | |||||||||
14/09/2022 | SSAOC/2022-23/P/128 | 220,000 | ||||||||||||
22/09/2022 | MBPY/2022-23/P/22 | 1,609,600 | ||||||||||||
22/09/2022 | MBPY/2022-23/P/24 | 2,997,000 | ||||||||||||
26/09/2022 | IECTRNCB/2022-23/P/38 | 3,000 | ||||||||||||
26/09/2022 | IECTRNCB/2022-23/P/39 | 90,000 | ||||||||||||
26/09/2022 | IECTRNCB/2022-23/P/40 | 232,485 | ||||||||||||
26/09/2022 | MBPY/2022-23/P/23 | 22,500 | ||||||||||||
28/09/2022 | HTADASA/2022-23/P/3 | 342,420 | ||||||||||||
28/09/2022 | SBM/2022-23/P/25 | 67,500 | ||||||||||||
28/09/2022 | SBM/2022-23/P/26 | 120,000 | ||||||||||||
29/09/2022 | AGAV/2022-23/P/3 | 68,444 | ||||||||||||
29/09/2022 | SBM/2022-23/P/18 | 54,000 | ||||||||||||
29/09/2022 | SBM/2022-23/P/19 | 63,000 | ||||||||||||
29/09/2022 | SBM/2022-23/P/20 | 58,500 | ||||||||||||
29/09/2022 | SBM/2022-23/P/21 | 76,500 | ||||||||||||
29/09/2022 | SBM/2022-23/P/22 | 81,000 | ||||||||||||
29/09/2022 | SBM/2022-23/P/23 | 27,000 | ||||||||||||
29/09/2022 | SBM/2022-23/P/24 | 36,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/50 | 163,476 | ||||||||||||
30/09/2022 | SBM/2022-23/P/27 | 88,427 | ||||||||||||
30/09/2022 | SBM/2022-23/P/28 | 150,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/10 | 163,477 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/11 | 418,245 | ||||||||||||
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