Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | NRLM/2021-22/R/17 | 1,013,000 | 01/12/2021 | NRLM/2021-22/P/121 | 12,100 | 04/12/2021 | XVFC/2021-22/J/2 | 125,000 | ||||||
01/12/2021 | NRLM/2021-22/R/18 | 405,000 | 01/12/2021 | NRLM/2021-22/P/122 | 684,434 | 06/12/2021 | XVFC/2021-22/J/4 | 200,000 | ||||||
01/12/2021 | NRLM/2021-22/R/19 | 39,051 | 01/12/2021 | NRLM/2021-22/P/123 | 89,440 | 10/12/2021 | XVFC/2021-22/J/5 | 200,000 | ||||||
01/12/2021 | NRLM/2021-22/R/20 | 8,750 | 01/12/2021 | NRLM/2021-22/P/124 | 40,000 | 15/12/2021 | XVFC/2021-22/J/6 | 265,764 | ||||||
01/12/2021 | NRLM/2021-22/R/21 | 8,750 | 01/12/2021 | NRLM/2021-22/P/125 | 4,307 | 15/12/2021 | XVFC/2021-22/J/7 | 65,764 | ||||||
01/12/2021 | NRLM/2021-22/R/22 | 300,000 | 01/12/2021 | NRLM/2021-22/P/127 | 24,872 | 15/12/2021 | XVFC/2021-22/J/8 | 265,764 | ||||||
01/12/2021 | NRLM/2021-22/R/23 | 55,000 | 01/12/2021 | NRLM/2021-22/P/128 | 104,955 | 15/12/2021 | XVFC/2021-22/J/9 | 103,000 | ||||||
01/12/2021 | NRLM/2021-22/R/24 | 8,750 | 01/12/2021 | NRLM/2021-22/P/129 | 9,397 | 22/12/2021 | XVFC/2021-22/J/10 | 265,764 | ||||||
01/12/2021 | NRLM/2021-22/R/25 | 592,757 | 01/12/2021 | NRLM/2021-22/P/130 | 4,936 | 23/12/2021 | XVFC/2021-22/J/12 | 165,764 | ||||||
01/12/2021 | NRLM/2021-22/R/26 | 3,000 | 01/12/2021 | NRLM/2021-22/P/131 | 46,406 | 23/12/2021 | XVFC/2021-22/J/13 | 200,000 | ||||||
01/12/2021 | NRLM/2021-22/R/27 | 2,247,000 | 01/12/2021 | NRLM/2021-22/P/132 | 10,450 | 23/12/2021 | XVFC/2021-22/J/14 | 230,000 | ||||||
01/12/2021 | NRLM/2021-22/R/28 | 5,616,000 | 01/12/2021 | NRLM/2021-22/P/133 | 5,485 | 29/12/2021 | XVFC/2021-22/J/15 | 505,623 | ||||||
01/12/2021 | NRLM/2021-22/R/29 | 3,000 | 01/12/2021 | NRLM/2021-22/P/134 | 749,867 | 31/12/2021 | XVFC/2021-22/J/16 | 100,000 | ||||||
01/12/2021 | NRLM/2021-22/P/135 | 94,440 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/136 | 40,000 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/137 | 4,307 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/138 | 17,142 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/139 | 47,327 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/140 | 5,265 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/141 | 47,327 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/142 | 5,265 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/143 | 24,564 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/144 | 207,079 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/145 | 110,101 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/146 | 14,305 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/147 | 10,450 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/148 | 2,577 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/149 | 5,056 | ||||||||||||
01/12/2021 | NRLM/2021-22/P/150 | 5,822 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/2 | 125,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/151 | 300,000 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/152 | 699,063 | ||||||||||||
06/12/2021 | NRLM/2021-22/P/153 | 3,173 | ||||||||||||
06/12/2021 | XVFC/2021-22/P/3 | 200,000 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/154 | 7,200 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/155 | 2,000 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/156 | 94,240 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/157 | 40,000 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/158 | 4,307 | ||||||||||||
07/12/2021 | NRLM/2021-22/P/159 | 17,142 | ||||||||||||
10/12/2021 | XVFC/2021-22/P/4 | 200,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/5 | 265,764 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/6 | 65,764 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/7 | 265,764 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/8 | 103,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/10 | 165,764 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/11 | 200,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/12 | 230,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/9 | 265,764 | ||||||||||||
29/12/2021 | XVFC/2021-22/P/13 | 505,623 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
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