Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 14,882,798 | 01/01/2022 | BKBK/2021-22/P/64 | 2,100,000 | |||||||||
03/01/2022 | NRLM/2021-22/P/188 | 340 | ||||||||||||
05/01/2022 | 5THSFC/2021-22/P/132 | 9,287,250 | ||||||||||||
05/01/2022 | NRLM/2021-22/P/189 | 1,200 | ||||||||||||
11/01/2022 | 5THSFC/2021-22/P/143 | 44,000,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/128 | 500,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/129 | 650,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/130 | 750,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/131 | 2,900,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/132 | 400,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/133 | 1,000,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/134 | 1,000,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/135 | 1,100,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/136 | 200,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/137 | 2,780,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/138 | 200,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/139 | 2,350,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/140 | 500,000 | ||||||||||||
17/01/2022 | MLALAD/2021-22/P/141 | 3,000,000 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/190 | 1,081 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/191 | 341 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/192 | 535 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/174 | 350,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/175 | 363,057 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/176 | 200,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/177 | 398,885 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/66 | 2,418,274 | ||||||||||||
19/01/2022 | BKBK/2021-22/P/67 | 340,495 | ||||||||||||
20/01/2022 | BKBK/2021-22/P/68 | 250,000 | ||||||||||||
20/01/2022 | BKBK/2021-22/P/69 | 600,000 | ||||||||||||
20/01/2022 | BKBK/2021-22/P/70 | 342,000 | ||||||||||||
20/01/2022 | CGF/2021-22/P/1 | 1,300,000 | ||||||||||||
20/01/2022 | CGF/2021-22/P/2 | 2,500,000 | ||||||||||||
20/01/2022 | CGF/2021-22/P/3 | 2,350,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/143 | 1,000,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/144 | 300,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/145 | 200,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/146 | 1,100,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/147 | 1,100,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/148 | 500,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/149 | 200,000 | ||||||||||||
20/01/2022 | MLALAD/2021-22/P/150 | 1,000,000 | ||||||||||||
20/01/2022 | NRLM/2021-22/P/193 | 11,518 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/178 | 300,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/179 | 350,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/180 | 400,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/181 | 225,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/182 | 225,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/183 | 450,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/184 | 297,790 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/185 | 200,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/186 | 400,000 | ||||||||||||
25/01/2022 | XVFC/2021-22/P/187 | 450,000 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/194 | 560,200 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/195 | 5,000 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/196 | 38,767 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/197 | 123,671 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/198 | 2,600 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/199 | 2,300 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/200 | 1,275 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/201 | 23,419 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/202 | 120 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/203 | 20,000 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/204 | 6,800 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/205 | 2,500 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/206 | 72,826 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/207 | 5,659 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/208 | 220,820 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/209 | 7,344 | ||||||||||||
31/01/2022 | NRLM/2021-22/P/210 | 3,242 | ||||||||||||
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