Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | SSAOC/2022-23/R/100 | 79,893 | 03/09/2022 | DMF/2022-23/P/70 | 115,875 | 13/09/2022 | AGAV/2022-23/C/7 | 7,819 | 13/09/2022 | MBPY/2022-23/J/2 | 30,000 | |||
07/09/2022 | SSAOC/2022-23/R/101 | 143,328 | 03/09/2022 | DMF/2022-23/P/71 | 34,125 | 13/09/2022 | MLALAD/2022-23/C/11 | 3,141 | ||||||
07/09/2022 | SSAOC/2022-23/R/102 | 29,196 | 03/09/2022 | DMF/2022-23/P/72 | 115,875 | 27/09/2022 | MLALAD/2022-23/C/12 | 6,751 | ||||||
07/09/2022 | SSAOC/2022-23/R/103 | 18,940 | 03/09/2022 | DMF/2022-23/P/73 | 34,125 | 27/09/2022 | MLALAD/2022-23/C/13 | 11,083 | ||||||
07/09/2022 | SSAOC/2022-23/R/104 | 44,267 | 03/09/2022 | DMF/2022-23/P/74 | 115,871 | |||||||||
07/09/2022 | SSAOC/2022-23/R/105 | 46,474 | 03/09/2022 | DMF/2022-23/P/75 | 34,470 | |||||||||
07/09/2022 | SSAOC/2022-23/R/106 | 85,547 | 03/09/2022 | OWN/2022-23/P/33 | 142,647 | |||||||||
07/09/2022 | SSAOC/2022-23/R/107 | 23,570 | 06/09/2022 | XVFC/2022-23/P/8 | 48,344 | |||||||||
07/09/2022 | SSAOC/2022-23/R/108 | 12,665 | 07/09/2022 | SSAOC/2022-23/P/100 | 60,032 | |||||||||
07/09/2022 | SSAOC/2022-23/R/109 | 119,735 | 07/09/2022 | SSAOC/2022-23/P/101 | 79,893 | |||||||||
07/09/2022 | SSAOC/2022-23/R/110 | 23,570 | 07/09/2022 | SSAOC/2022-23/P/102 | 143,328 | |||||||||
07/09/2022 | SSAOC/2022-23/R/111 | 126,941 | 07/09/2022 | SSAOC/2022-23/P/103 | 29,196 | |||||||||
07/09/2022 | SSAOC/2022-23/R/98 | 64,936 | 07/09/2022 | SSAOC/2022-23/P/104 | 18,940 | |||||||||
07/09/2022 | SSAOC/2022-23/R/99 | 60,032 | 07/09/2022 | SSAOC/2022-23/P/105 | 44,267 | |||||||||
12/09/2022 | MBPY/2022-23/R/42 | 13,400 | 07/09/2022 | SSAOC/2022-23/P/106 | 46,474 | |||||||||
12/09/2022 | MBPY/2022-23/R/43 | 3,150 | 07/09/2022 | SSAOC/2022-23/P/107 | 85,547 | |||||||||
12/09/2022 | MBPY/2022-23/R/44 | 2,100 | 07/09/2022 | SSAOC/2022-23/P/108 | 23,570 | |||||||||
12/09/2022 | MBPY/2022-23/R/45 | 18,900 | 07/09/2022 | SSAOC/2022-23/P/109 | 12,665 | |||||||||
12/09/2022 | MBPY/2022-23/R/46 | 32,000 | 07/09/2022 | SSAOC/2022-23/P/110 | 119,735 | |||||||||
12/09/2022 | MBPY/2022-23/R/47 | 4,800 | 07/09/2022 | SSAOC/2022-23/P/111 | 23,570 | |||||||||
12/09/2022 | OWN/2022-23/R/35 | 111,948 | 07/09/2022 | SSAOC/2022-23/P/112 | 126,941 | |||||||||
12/09/2022 | OWN/2022-23/R/36 | 1,000,000 | 07/09/2022 | SSAOC/2022-23/P/99 | 64,936 | |||||||||
13/09/2022 | OWN/2022-23/R/37 | 18,448 | 07/09/2022 | XVFC/2022-23/P/9 | 175,330 | |||||||||
13/09/2022 | OWN/2022-23/R/38 | 3,701 | 08/09/2022 | DMF/2022-23/P/76 | 249,091 | |||||||||
13/09/2022 | OWN/2022-23/R/39 | 7,827 | 08/09/2022 | DMF/2022-23/P/77 | 214,318 | |||||||||
13/09/2022 | OWN/2022-23/R/40 | 49,110 | 08/09/2022 | DMF/2022-23/P/78 | 42,601 | |||||||||
27/09/2022 | OWN/2022-23/R/41 | 8,727 | 08/09/2022 | DMF/2022-23/P/79 | 547,907 | |||||||||
27/09/2022 | OWN/2022-23/R/42 | 22,019 | 08/09/2022 | DMF/2022-23/P/80 | 624,357 | |||||||||
08/09/2022 | DMF/2022-23/P/81 | 500,000 | ||||||||||||
12/09/2022 | 4THSFC/2022-23/P/3 | 10,000 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/10 | 558 | ||||||||||||
12/09/2022 | AGAV/2022-23/P/9 | 4,000 | ||||||||||||
12/09/2022 | DMF/2022-23/P/82 | 273,956 | ||||||||||||
12/09/2022 | DMF/2022-23/P/83 | 109,925 | ||||||||||||
12/09/2022 | DMF/2022-23/P/84 | 200,000 | ||||||||||||
12/09/2022 | GGY/2022-23/P/5 | 6,000 | ||||||||||||
12/09/2022 | GGY/2022-23/P/6 | 1,700 | ||||||||||||
12/09/2022 | MBPY/2022-23/P/23 | 1,000 | ||||||||||||
12/09/2022 | MBPY/2022-23/P/24 | 294,900 | ||||||||||||
12/09/2022 | MBPY/2022-23/P/25 | 2,274,300 | ||||||||||||
12/09/2022 | MLALAD/2022-23/P/14 | 2,500 | ||||||||||||
12/09/2022 | OWN/2022-23/P/34 | 3,846 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/31 | 481,325 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/32 | 193,914 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/33 | 213,519 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/34 | 999,145 | ||||||||||||
13/09/2022 | AGAV/2022-23/P/11 | 207,423 | ||||||||||||
13/09/2022 | CCR/2022-23/P/1 | 199,984 | ||||||||||||
13/09/2022 | CCR/2022-23/P/2 | 200,000 | ||||||||||||
13/09/2022 | MBPY/2022-23/P/26 | 3,150 | ||||||||||||
13/09/2022 | MBPY/2022-23/P/27 | 14,800 | ||||||||||||
13/09/2022 | MLALAD/2022-23/P/15 | 185,304 | ||||||||||||
17/09/2022 | MBPY/2022-23/P/28 | 1,000 | ||||||||||||
17/09/2022 | MBPY/2022-23/P/29 | 293,300 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/35 | 400,000 | ||||||||||||
27/09/2022 | 5THSFC/2022-23/P/36 | 663,375 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/16 | 400,000 | ||||||||||||
27/09/2022 | MLALAD/2022-23/P/17 | 300,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/10 | 116,337 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/11 | 585,534 | ||||||||||||
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