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    DDOSTOPAO Undefined 112023

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    damu1234
    This document is a reconciliation report for DDO 08062202067 for the month of November 2023. It lists payment and receipt transactions between the DDO and various STO/PAO codes. There were payments totaling Rs. 548,464 gross made to the DDO and receipts totaling Rs. 133,406 were received. Deduction and adjustment amounts are also provided, resulting in net payment and receipt amounts.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    DDOSTOPAO Undefined 112023

    Uploaded by

    damu1234
    4K views2 pages
    This document is a reconciliation report for DDO 08062202067 for the month of November 2023. It lists payment and receipt transactions between the DDO and various STO/PAO codes. There were payments totaling Rs. 548,464 gross made to the DDO and receipts totaling Rs. 133,406 were received. Deduction and adjustment amounts are also provided, resulting in net payment and receipt amounts.

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    DDOSTOPAO_undefined_112023

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    This document is a reconciliation report for DDO 08062202067 for the month of November 2023. It lists payment and receipt transactions between the DDO and various STO/PAO codes. There were payments totaling Rs. 548,464 gross made to the DDO and receipts totaling Rs. 133,406 were received. Deduction and adjustment amounts are also provided, resulting in net payment and receipt amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4K views2 pages

    DDOSTOPAO Undefined 112023

    Uploaded by

    damu1234
    This document is a reconciliation report for DDO 08062202067 for the month of November 2023. It lists payment and receipt transactions between the DDO and various STO/PAO codes. There were payments totaling Rs. 548,464 gross made to the DDO and receipts totaling Rs. 133,406 were received. Deduction and adjustment amounts are also provided, resulting in net payment and receipt amounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    DDO-STO/PAO Reconciliation Report DDO : 08062202067, Month : 2023-November

    Date STO/PAO Code Bill Number Payment/Receipt HOA DDO Code Gross Amount Dedn/Adj.Amount Net Amount

    01.11.2023 7805 2023-1780796 PAY 2515001980052290293VN 08062202067 72800.00 0.00 72800.00

    02.11.2023 7805 2023-1629330 PAY 2515001980053010011VN 08062202067 22460.00 4032.00 18428.00

    02.11.2023 7805 2023-1629330 PAY 2515001980053010016VN 08062202067 2246.00 0.00 2246.00

    02.11.2023 7805 2023-1629330 PAY 2515001980053010012VN 08062202067 200.00 0.00 200.00

    02.11.2023 7805 2023-1629330 PAY 2515001980053010013VN 08062202067 5110.00 0.00 5110.00

    02.11.2023 7805 2023-1629330 REC 8011001050101001001VN 08062202067 800.00 800.00 0.00

    02.11.2023 7805 2023-1629330 REC 0028001070001000000VN 08062202067 200.00 200.00 0.00

    02.11.2023 7805 2023-1629330 REC 8342001200102001001VN 08062202067 225.00 225.00 0.00

    02.11.2023 7805 2023-1629330 REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    02.11.2023 7805 2023-1629330 REC 8011001070001001000VN 08062202067 50.00 50.00 0.00

    02.11.2023 7805 2023-1629330-PD REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    02.11.2023 7805 2023-1635092 PAY 2515001980053010016VN 08062202067 2246.00 0.00 2246.00

    02.11.2023 7805 2023-1635092 PAY 2515001980053010011VN 08062202067 22460.00 4032.00 18428.00

    02.11.2023 7805 2023-1635092 PAY 2515001980053010013VN 08062202067 5110.00 0.00 5110.00

    02.11.2023 7805 2023-1635092 PAY 2515001980053010012VN 08062202067 200.00 0.00 200.00

    02.11.2023 7805 2023-1635092 REC 8011001050101001001VN 08062202067 800.00 800.00 0.00

    02.11.2023 7805 2023-1635092 REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    02.11.2023 7805 2023-1635092 REC 0028001070001000000VN 08062202067 200.00 200.00 0.00

    02.11.2023 7805 2023-1635092 REC 8011001070001001000VN 08062202067 50.00 50.00 0.00

    02.11.2023 7805 2023-1635092 REC 8342001200102001001VN 08062202067 225.00 225.00 0.00

    02.11.2023 7805 2023-1635092-PD REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    02.11.2023 7805 2023-1743240 PAY 2515001980053010016VN 08062202067 13608.00 0.00 13608.00

    02.11.2023 7805 2023-1743240 PAY 2515001980053010012VN 08062202067 1200.00 0.00 1200.00

    02.11.2023 7805 2023-1743240 PAY 2515001980053010011VN 08062202067 136080.00 24219.00 111861.00

    02.11.2023 7805 2023-1743240 PAY 2515001980053010013VN 08062202067 30960.00 0.00 30960.00

    02.11.2023 7805 2023-1743240 REC 8342001170104001001VN 08062202067 16704.00 16704.00 0.00

    02.11.2023 7805 2023-1743240 REC 8342001200102001001VN 08062202067 1125.00 1125.00 0.00

    02.11.2023 7805 2023-1743240 REC 8011001070001001000VN 08062202067 90.00 90.00 0.00

    02.11.2023 7805 2023-1743240 REC 0028001070001000000VN 08062202067 1200.00 1200.00 0.00

    02.11.2023 7805 2023-1743240 REC 8011001050101001001VN 08062202067 5100.00 5100.00 0.00

    02.11.2023 7805 2023-1743240-PD REC 8342001170104001001VN 08062202067 16704.00 16704.00 0.00

    02.11.2023 7805 2023-1759864 PAY 2515001980053010011VN 08062202067 15000.00 0.00 15000.00

    10.11.2023 7805 2023-1637096 PAY 2515001980053100101VN 08062202067 2921.00 0.00 2921.00

    10.11.2023 7805 2023-1639167 PAY 2515001980053100101VN 08062202067 30016.00 4032.00 25984.00

    10.11.2023 7805 2023-1639167 REC 8011001050101001001VN 08062202067 800.00 800.00 0.00

    10.11.2023 7805 2023-1639167 REC 0028001070001000000VN 08062202067 200.00 200.00 0.00

    10.11.2023 7805 2023-1639167 REC 8342001200102001001VN 08062202067 225.00 225.00 0.00


    Date STO/PAO Code Bill Number Payment/Receipt HOA DDO Code Gross Amount Dedn/Adj.Amount Net Amount

    10.11.2023 7805 2023-1639167 REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    10.11.2023 7805 2023-1639167 REC 8011001070001001000VN 08062202067 50.00 50.00 0.00

    10.11.2023 7805 2023-1639167-PD REC 8342001170104001001VN 08062202067 2757.00 2757.00 0.00

    10.11.2023 7805 2023-1639167-PD REC 8342001200102001001VN 08062202067 225.00 225.00 0.00

    10.11.2023 7805 2023-1640887 PAY 2515001980053100101VN 08062202067 15000.00 0.00 15000.00

    10.11.2023 7805 2023-1666282 PAY 2515001980053100101VN 08062202067 15000.00 0.00 15000.00

    12.11.2023 7805 2023-1805291 REC 8658001020005006000VN 08062202067 35645.00 35645.00 0.00

    12.11.2023 7805 2023-1805291 REC 8448001090105001001VN 08062202067 35645.00 35645.00 0.00

    13.11.2023 7805 2023-1806443 REC 8448001090105001001VN 08062202067 3275.00 3275.00 0.00

    13.11.2023 7805 2023-1806443 REC 8658001020005006000VN 08062202067 3275.00 3275.00 0.00

    23.11.2023 7805 2023-1601035 PAY 8658001020005006000VN 08062202067 3106.00 3106.00 0.00

    23.11.2023 7805 2023-1601035 REC 8448001090105001001VN 08062202067 3106.00 3106.00 0.00

    23.11.2023 7805 2023-1605833 PAY 8658001020005006000VN 08062202067 5405.00 5405.00 0.00

    23.11.2023 7805 2023-1605833 REC 8448001090105001001VN 08062202067 5405.00 5405.00 0.00

    30.11.2023 7805 2023-1607630 PAY 8658001020005006000VN 08062202067 9000.00 9000.00 0.00

    30.11.2023 7805 2023-1607630 REC 8448001090105001001VN 08062202067 9000.00 9000.00 0.00

    30.11.2023 7805 2023-1629330-PD REC 8342001200102001001VN 08062202067 225.00 225.00 0.00

    30.11.2023 7805 2023-1635092-PD REC 8342001200102001001VN 08062202067 225.00 225.00 0.00

    30.11.2023 7805 2023-1743240-PD REC 8342001200102001001VN 08062202067 1125.00 1125.00 0.00

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