Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | BPGY/2021-22/R/3 | 1,608,990.64 | 01/01/2022 | GGY/2021-22/P/1 | 12,366 | 01/01/2022 | NRLM/2021-22/J/100 | 2,000 | ||||||
04/01/2022 | NRLM/2021-22/R/15 | 36 | 01/01/2022 | MLALAD/2021-22/P/42 | 7,360,000 | 01/01/2022 | NRLM/2021-22/J/101 | 2,000 | ||||||
04/01/2022 | NRLM/2021-22/R/16 | 29,760 | 01/01/2022 | MLALAD/2021-22/P/43 | 21,600,000 | 01/01/2022 | NRLM/2021-22/J/102 | 2,000 | ||||||
05/01/2022 | XVFC/2021-22/R/3 | 18,072,071 | 01/01/2022 | MLALAD/2021-22/P/44 | 1,300,000 | 01/01/2022 | NRLM/2021-22/J/103 | 2,000 | ||||||
18/01/2022 | SPPF/2021-22/R/3 | 56,900,000 | 01/01/2022 | NRLM/2021-22/P/154 | 877,077 | 01/01/2022 | NRLM/2021-22/J/104 | 1,000 | ||||||
31/01/2022 | XVFC/2021-22/R/4 | 884,659 | 01/01/2022 | NRLM/2021-22/P/155 | 29,589 | 01/01/2022 | NRLM/2021-22/J/105 | 1,000 | ||||||
01/01/2022 | NRLM/2021-22/P/156 | 12,300 | 01/01/2022 | NRLM/2021-22/J/106 | 2,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/157 | 132,049 | 01/01/2022 | NRLM/2021-22/J/107 | 2,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/158 | 138,780 | 01/01/2022 | NRLM/2021-22/J/108 | 3,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/159 | 61,565 | 01/01/2022 | NRLM/2021-22/J/109 | 2,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/160 | 5,733 | 01/01/2022 | NRLM/2021-22/J/110 | 2,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/161 | 10,000 | 01/01/2022 | NRLM/2021-22/J/111 | 2,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/162 | 5,000 | 01/01/2022 | NRLM/2021-22/J/99 | 16,000 | |||||||||
01/01/2022 | NRLM/2021-22/P/163 | 5,000 | 04/01/2022 | XVFC/2021-22/J/16 | 1,481,529 | |||||||||
01/01/2022 | SPPF/2021-22/P/10 | 500,000 | 07/01/2022 | XVFC/2021-22/J/17 | 8,510,232 | |||||||||
04/01/2022 | XVFC/2021-22/P/75 | 300,000 | 17/01/2022 | XVFC/2021-22/J/18 | 644,175 | |||||||||
04/01/2022 | XVFC/2021-22/P/76 | 300,000 | 21/01/2022 | XVFC/2021-22/J/19 | 1,363,058 | |||||||||
04/01/2022 | XVFC/2021-22/P/77 | 300,000 | 21/01/2022 | XVFC/2021-22/J/20 | 400,000 | |||||||||
04/01/2022 | XVFC/2021-22/P/78 | 231,529 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/79 | 350,000 | ||||||||||||
04/01/2022 | XVFC/2021-22/P/80 | 200,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/100 | 353,885 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/81 | 300,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/82 | 300,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/83 | 148,885 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/84 | 400,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/85 | 498,885 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/86 | 500,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/87 | 562,923 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/88 | 563,057 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/89 | 400,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/90 | 200,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/91 | 463,059 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/92 | 200,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/93 | 300,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/94 | 263,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/95 | 400,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/96 | 100,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/97 | 763,065 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/98 | 400,000 | ||||||||||||
07/01/2022 | XVFC/2021-22/P/99 | 531,529 | ||||||||||||
17/01/2022 | NRLM/2021-22/P/164 | 16,060 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/101 | 450,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/102 | 500,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/103 | 200,000 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/104 | 93,060 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/105 | 163,059 | ||||||||||||
17/01/2022 | XVFC/2021-22/P/106 | 300,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/107 | 400,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/108 | 350,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/109 | 400,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/110 | 163,058 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/111 | 100,000 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/112 | 300,000 | ||||||||||||
25/01/2022 | NRLM/2021-22/P/165 | 9,255 | ||||||||||||
25/01/2022 | NRLM/2021-22/P/166 | 9,021 | ||||||||||||
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