Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2024 | SSAOC/2023-24/R/112 | 35,306 | 01/03/2024 | OWN/2023-24/P/33 | 25,654 | 30/03/2024 | NRLM/2023-24/J/1 | 4,000 | ||||||
01/03/2024 | SSAOC/2023-24/R/113 | 25,752 | 04/03/2024 | 5THSFC/2023-24/P/16 | 1,019,706 | |||||||||
01/03/2024 | SSAOC/2023-24/R/114 | 54,202 | 04/03/2024 | HTADASA/2023-24/P/100 | 62,310 | |||||||||
04/03/2024 | 4THSFC/2023-24/R/10 | 1,019,706 | 04/03/2024 | HTADASA/2023-24/P/101 | 23,750 | |||||||||
04/03/2024 | NRLM/2023-24/R/117 | 5,748 | 04/03/2024 | HTADASA/2023-24/P/102 | 31,000 | |||||||||
06/03/2024 | NRLM/2023-24/R/118 | 1,000 | 04/03/2024 | HTADASA/2023-24/P/103 | 162,300 | |||||||||
08/03/2024 | NRLM/2023-24/R/119 | 12,300 | 04/03/2024 | HTADASA/2023-24/P/104 | 88,132 | |||||||||
11/03/2024 | NRLM/2023-24/R/120 | 2,030 | 07/03/2024 | 4THSFC/2023-24/P/10 | 508,111 | |||||||||
13/03/2024 | NRLM/2023-24/R/121 | 2,030 | 07/03/2024 | 4THSFC/2023-24/P/8 | 341,063 | |||||||||
13/03/2024 | NRLM/2023-24/R/122 | 2,030 | 07/03/2024 | 4THSFC/2023-24/P/9 | 170,532 | |||||||||
13/03/2024 | SSAOC/2023-24/R/115 | 4,824 | 08/03/2024 | SSAOC/2023-24/P/100 | 35,306 | |||||||||
13/03/2024 | SSAOC/2023-24/R/122 | 9,500 | 08/03/2024 | SSAOC/2023-24/P/101 | 25,752 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/15 | 800,000 | 08/03/2024 | SSAOC/2023-24/P/102 | 54,202 | |||||||||
16/03/2024 | 5THSFC/2023-24/R/16 | 725,000 | 11/03/2024 | NRLM/2023-24/P/122 | 15,500 | |||||||||
16/03/2024 | SPPF/2023-24/R/16 | 35,300,000 | 11/03/2024 | XVFC/2023-24/P/20 | 169,696 | |||||||||
18/03/2024 | SSAOC/2023-24/R/116 | 14,000 | 11/03/2024 | XVFC/2023-24/P/21 | 300,000 | |||||||||
18/03/2024 | SSAOC/2023-24/R/117 | 282,194 | 11/03/2024 | XVFC/2023-24/P/22 | 227,260 | |||||||||
18/03/2024 | SSAOC/2023-24/R/118 | 159,960 | 11/03/2024 | XVFC/2023-24/P/23 | 500,000 | |||||||||
18/03/2024 | SSAOC/2023-24/R/119 | 1,070,941 | 11/03/2024 | XVFC/2023-24/P/24 | 200,000 | |||||||||
18/03/2024 | SSAOC/2023-24/R/120 | 978,069 | 11/03/2024 | XVFC/2023-24/P/25 | 460,000 | |||||||||
18/03/2024 | SSAOC/2023-24/R/121 | 12,694 | 11/03/2024 | XVFC/2023-24/P/26 | 200,000 | |||||||||
18/03/2024 | SSAOC/2023-24/R/123 | 62,630 | 11/03/2024 | XVFC/2023-24/P/27 | 127,260 | |||||||||
18/03/2024 | SSAOC/2023-24/R/124 | 46,860 | 13/03/2024 | SSAOC/2023-24/P/103 | 4,824 | |||||||||
25/03/2024 | 4THSFC/2023-24/R/11 | 95,185 | 13/03/2024 | SSAOC/2023-24/P/104 | 9,500 | |||||||||
25/03/2024 | NRLM/2023-24/R/123 | 248 | 16/03/2024 | 5THSFC/2023-24/P/17 | 800,000 | |||||||||
25/03/2024 | OWN/2023-24/R/16 | 2,172 | 16/03/2024 | 5THSFC/2023-24/P/18 | 725,000 | |||||||||
25/03/2024 | OWN/2023-24/R/17 | 178 | 16/03/2024 | MLALAD/2023-24/P/12 | 1,000,000 | |||||||||
27/03/2024 | NRLM/2023-24/R/124 | 2,030 | 16/03/2024 | MPLADS/2023-24/P/3 | 2,000,000 | |||||||||
30/03/2024 | BPGY/2023-24/R/2 | 65,025 | 16/03/2024 | SPPF/2023-24/P/14 | 35,300,000 | |||||||||
30/03/2024 | MLALAD/2023-24/R/3 | 3,756 | 18/03/2024 | SSAOC/2023-24/P/105 | 14,000 | |||||||||
30/03/2024 | MPLADS/2023-24/R/15 | 367 | 18/03/2024 | SSAOC/2023-24/P/106 | 282,194 | |||||||||
30/03/2024 | MPLADS/2023-24/R/16 | 15 | 18/03/2024 | SSAOC/2023-24/P/107 | 159,960 | |||||||||
30/03/2024 | MPLADS/2023-24/R/17 | 119,810 | 18/03/2024 | SSAOC/2023-24/P/108 | 1,070,941 | |||||||||
30/03/2024 | NRLM/2023-24/R/125 | 2,500 | 18/03/2024 | SSAOC/2023-24/P/109 | 978,069 | |||||||||
30/03/2024 | NRLM/2023-24/R/126 | 2,500 | 18/03/2024 | SSAOC/2023-24/P/110 | 12,694 | |||||||||
30/03/2024 | NRLM/2023-24/R/128 | 21,000 | 18/03/2024 | SSAOC/2023-24/P/111 | 62,630 | |||||||||
30/03/2024 | NRLM/2023-24/R/129 | 4,000 | 18/03/2024 | SSAOC/2023-24/P/112 | 46,860 | |||||||||
30/03/2024 | RLTAP/2023-24/R/3 | 10 | 30/03/2024 | MLALAD/2023-24/P/13 | 5,465,000 | |||||||||
30/03/2024 | RLTAP/2023-24/R/4 | 970 | 30/03/2024 | SPPF/2023-24/P/15 | 200.6 | |||||||||
30/03/2024 | SPPF/2023-24/R/17 | 207,645 | 30/03/2024 | SSAOC/2023-24/P/113 | 253,000 | |||||||||
30/03/2024 | SSAOC/2023-24/R/125 | 253,000 | 30/03/2024 | SSAOC/2023-24/P/114 | 234,000 | |||||||||
30/03/2024 | SSAOC/2023-24/R/126 | 234,000 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/10 | 1,539,258 | ||||||||||||
31/03/2024 | XVFC/2023-24/R/9 | 2,308,880 | ||||||||||||
|