Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | NRLM/2021-22/R/1 | 1,058,000 | 02/11/2021 | NRLM/2021-22/P/75 | 910 | 02/11/2021 | NRLM/2021-22/C/1 | 1,617,000 | 02/11/2021 | MLALAD/2021-22/J/28 | 3,600,000 | |||
02/11/2021 | NRLM/2021-22/R/2 | 423,000 | 02/11/2021 | NRLM/2021-22/P/76 | 40,747 | 02/11/2021 | MLALAD/2021-22/J/29 | 230,000 | ||||||
02/11/2021 | NRLM/2021-22/R/3 | 136,000 | 02/11/2021 | NRLM/2021-22/P/77 | 260 | 02/11/2021 | MLALAD/2021-22/J/30 | 1,200,000 | ||||||
02/11/2021 | NRLM/2021-22/P/78 | 1,375 | 02/11/2021 | MLALAD/2021-22/J/31 | 3,495,000 | |||||||||
02/11/2021 | NRLM/2021-22/P/79 | 575 | 02/11/2021 | MLALAD/2021-22/J/32 | 1,400,000 | |||||||||
02/11/2021 | NRLM/2021-22/P/80 | 1,000 | 02/11/2021 | MLALAD/2021-22/J/33 | 1,085,000 | |||||||||
02/11/2021 | NRLM/2021-22/P/81 | 239,128 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/82 | 276,762 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/83 | 131,678 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/84 | 11,706 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/85 | 23,740 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/86 | 11,000 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/87 | 52,542 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/88 | 12,308 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/89 | 30,476 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/90 | 14,283 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/91 | 5,000 | ||||||||||||
02/11/2021 | NRLM/2021-22/P/92 | 2,500 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/10 | 2,100,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/11 | 3,500,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/12 | 1,900,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/13 | 2,500,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/14 | 2,000,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/15 | 3,000,000 | ||||||||||||
02/11/2021 | SPPF/2021-22/P/9 | 3,500,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/100 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/101 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/102 | 248 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/103 | 19,297 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/104 | 930 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/105 | 933 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/106 | 60,600 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/107 | 15,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/108 | 240,059 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/93 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/94 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/95 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/96 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/97 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/98 | 20,000 | ||||||||||||
03/11/2021 | NRLM/2021-22/P/99 | 20,000 | ||||||||||||
05/11/2021 | XVFC/2021-22/P/108 | 200,000 | ||||||||||||
05/11/2021 | XVFC/2021-22/P/109 | 178,446 | ||||||||||||
05/11/2021 | XVFC/2021-22/P/110 | 125,000 | ||||||||||||
05/11/2021 | XVFC/2021-22/P/111 | 200,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/112 | 200,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/113 | 125,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/114 | 250,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/115 | 150,000 | ||||||||||||
10/11/2021 | XVFC/2021-22/P/116 | 200,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/117 | 100,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/118 | 200,000 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/119 | 150,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/120 | 200,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/121 | 125,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/122 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/123 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/124 | 50,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/125 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/126 | 100,000 | ||||||||||||
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