Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/3 | 250,000 | 04/10/2021 | AWC/2021-22/P/4 | 552,397 | 11/10/2021 | XVFC/2021-22/J/6 | 1,349,442 | ||||||
04/10/2021 | NRLM/2021-22/R/7 | 405,000 | 04/10/2021 | AWC/2021-22/P/5 | 864,000 | 21/10/2021 | XVFC/2021-22/J/7 | 828,327 | ||||||
04/10/2021 | NRLM/2021-22/R/8 | 1,012,000 | 04/10/2021 | MLALAD/2021-22/P/12 | 1,000,000 | |||||||||
11/10/2021 | CGF/2021-22/R/1 | 11,400,000 | 04/10/2021 | MLALAD/2021-22/P/13 | 600,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/4 | 149,442 | 04/10/2021 | NRLM/2021-22/P/119 | 90,631 | |||||||||
04/10/2021 | NRLM/2021-22/P/120 | 56,241 | ||||||||||||
04/10/2021 | NRLM/2021-22/P/121 | 12,740 | ||||||||||||
04/10/2021 | NRLM/2021-22/P/122 | 15,000 | ||||||||||||
04/10/2021 | SDPF/2021-22/P/2 | 800,000 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/123 | 28,454 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/124 | 20,000 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/125 | 608,490 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/126 | 53,747 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/127 | 180,000 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/128 | 3,325 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/129 | 200 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/130 | 3,125 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/131 | 55,000 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/132 | 6,888 | ||||||||||||
05/10/2021 | NRLM/2021-22/P/133 | 27,500 | ||||||||||||
07/10/2021 | OWN/2021-22/P/7 | 56,600 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/134 | 55,705 | ||||||||||||
11/10/2021 | NRLM/2021-22/P/135 | 90,888 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/24 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/25 | 250,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/26 | 249,442 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/27 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/28 | 149,442 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/29 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/30 | 250,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/31 | 150,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/32 | 349,442 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/33 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/35 | 200,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/36 | 200,000 | ||||||||||||
21/10/2021 | NRLM/2021-22/P/136 | 1,297 | ||||||||||||
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