Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | DRDA/2021-22/R/5 | 1,260 | 01/11/2021 | DRDA/2021-22/P/111 | 6,500 | 06/11/2021 | XVFC/2021-22/J/14 | 144,785 | ||||||
01/11/2021 | DRDA/2021-22/R/6 | 550,000 | 01/11/2021 | DRDA/2021-22/P/112 | 39,746 | 06/11/2021 | XVFC/2021-22/J/15 | 144,839 | ||||||
01/11/2021 | NRLM/2021-22/R/10 | 1,500 | 01/11/2021 | DRDA/2021-22/P/113 | 375,893 | 06/11/2021 | XVFC/2021-22/J/16 | 294,000 | ||||||
01/11/2021 | NRLM/2021-22/R/11 | 299,646 | 01/11/2021 | DRDA/2021-22/P/114 | 23,398 | 06/11/2021 | XVFC/2021-22/J/17 | 384,000 | ||||||
01/11/2021 | NRLM/2021-22/R/12 | 74,250 | 01/11/2021 | DRDA/2021-22/P/115 | 120 | 06/11/2021 | XVFC/2021-22/J/18 | 311,000 | ||||||
01/11/2021 | NRLM/2021-22/R/13 | 1,500 | 01/11/2021 | DRDA/2021-22/P/116 | 10,000 | 11/11/2021 | XVFC/2021-22/J/19 | 300,000 | ||||||
01/11/2021 | NRLM/2021-22/R/14 | 49,005 | 01/11/2021 | MMSGVY/2021-22/P/17 | 40,848 | 11/11/2021 | XVFC/2021-22/J/20 | 100,000 | ||||||
01/11/2021 | NRLM/2021-22/R/15 | 51,726 | 01/11/2021 | NRLM/2021-22/P/76 | 23,067 | 12/11/2021 | XVFC/2021-22/J/21 | 200,000 | ||||||
01/11/2021 | NRLM/2021-22/R/16 | 48,250 | 01/11/2021 | NRLM/2021-22/P/77 | 233 | 12/11/2021 | XVFC/2021-22/J/22 | 100,000 | ||||||
01/11/2021 | NRLM/2021-22/R/7 | 20,778 | 01/11/2021 | NRLM/2021-22/P/78 | 44,550 | 15/11/2021 | XVFC/2021-22/J/23 | 300,000 | ||||||
01/11/2021 | NRLM/2021-22/R/8 | 245,000 | 01/11/2021 | NRLM/2021-22/P/79 | 450 | 15/11/2021 | XVFC/2021-22/J/24 | 400,000 | ||||||
01/11/2021 | NRLM/2021-22/R/9 | 3,000 | 01/11/2021 | NRLM/2021-22/P/80 | 15,000 | 18/11/2021 | XVFC/2021-22/J/25 | 400,000 | ||||||
24/11/2021 | XVFC/2021-22/R/2 | 3,367,000 | 01/11/2021 | NRLM/2021-22/P/81 | 26,400 | 22/11/2021 | XVFC/2021-22/J/26 | 247,000 | ||||||
28/11/2021 | OWN/2021-22/R/9 | 59,620 | 01/11/2021 | NRLM/2021-22/P/82 | 2,500 | 30/11/2021 | XVFC/2021-22/J/27 | 8,024 | ||||||
01/11/2021 | NRLM/2021-22/P/83 | 140,085 | 30/11/2021 | XVFC/2021-22/J/28 | 42,000 | |||||||||
01/11/2021 | NRLM/2021-22/P/84 | 1,415 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/85 | 35,461 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/86 | 255,024 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/87 | 2,576 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/88 | 60,142 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/89 | 608 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/90 | 10,630 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/92 | 9,210 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/93 | 110,800 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/94 | 6,600 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/95 | 7,850 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/96 | 773,877 | ||||||||||||
01/11/2021 | NRLM/2021-22/P/97 | 11,410 | ||||||||||||
01/11/2021 | OWN/2021-22/P/100 | 961,950 | ||||||||||||
01/11/2021 | OWN/2021-22/P/101 | 817,950 | ||||||||||||
01/11/2021 | OWN/2021-22/P/102 | 61,940 | ||||||||||||
01/11/2021 | OWN/2021-22/P/103 | 6,900 | ||||||||||||
01/11/2021 | OWN/2021-22/P/93 | 320,650 | ||||||||||||
01/11/2021 | OWN/2021-22/P/94 | 17,200 | ||||||||||||
01/11/2021 | OWN/2021-22/P/95 | 2,500 | ||||||||||||
01/11/2021 | OWN/2021-22/P/96 | 1,400 | ||||||||||||
01/11/2021 | OWN/2021-22/P/97 | 5,100 | ||||||||||||
01/11/2021 | OWN/2021-22/P/98 | 4,248 | ||||||||||||
01/11/2021 | OWN/2021-22/P/99 | 2,595 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/117 | 8,500 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/118 | 300 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/119 | 300 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/120 | 16,000 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/121 | 13,992 | ||||||||||||
02/11/2021 | MMSGVY/2021-22/P/13 | 72,786 | ||||||||||||
02/11/2021 | MMSGVY/2021-22/P/14 | 434,788 | ||||||||||||
02/11/2021 | MMSGVY/2021-22/P/15 | 458,124 | ||||||||||||
02/11/2021 | OWN/2021-22/P/104 | 37,750 | ||||||||||||
02/11/2021 | OWN/2021-22/P/105 | 18,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/106 | 18,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/107 | 6,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/108 | 8,971 | ||||||||||||
02/11/2021 | OWN/2021-22/P/109 | 10,353 | ||||||||||||
02/11/2021 | OWN/2021-22/P/110 | 4,485 | ||||||||||||
03/11/2021 | DRDA/2021-22/P/122 | 7,850 | ||||||||||||
03/11/2021 | DRDA/2021-22/P/123 | 14,838 | ||||||||||||
03/11/2021 | DRDA/2021-22/P/124 | 17,942 | ||||||||||||
03/11/2021 | DRDA/2021-22/P/125 | 4,916 | ||||||||||||
05/11/2021 | MMSGVY/2021-22/P/16 | 282,751 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/10 | 144,839 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/11 | 144,785 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/12 | 294,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/13 | 384,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/14 | 311,000 | ||||||||||||
06/11/2021 | XVFC/2021-22/P/9 | 144,904 | ||||||||||||
10/11/2021 | MMSGVY/2021-22/P/12 | 109,568 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/21 | 300,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/22 | 200,000 | ||||||||||||
12/11/2021 | XVFC/2021-22/P/23 | 100,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/24 | 300,000 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/25 | 400,000 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/26 | 247,000 | ||||||||||||
29/11/2021 | RGSA/2021-22/P/31 | 68,691 | ||||||||||||
30/11/2021 | OWN/2021-22/P/111 | 24,630 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/27 | 42,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/28 | 8,024 | ||||||||||||
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