Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2022 | XVFC/2021-22/R/23 | 100,000 | 02/02/2022 | MLALAD/2021-22/P/54 | 1,100,000 | 02/02/2022 | MLALAD/2021-22/J/100 | 4,480,000 | ||||||
22/02/2022 | XVFC/2021-22/R/24 | 200,000 | 02/02/2022 | MLALAD/2021-22/P/55 | 900,000 | 02/02/2022 | MLALAD/2021-22/J/101 | 200,000 | ||||||
02/02/2022 | MLALAD/2021-22/P/56 | 1,000,000 | 02/02/2022 | MLALAD/2021-22/J/102 | 300,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/57 | 1,250,000 | 02/02/2022 | MLALAD/2021-22/J/103 | 365,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/58 | 950,000 | 02/02/2022 | MLALAD/2021-22/J/104 | 412,500 | |||||||||
02/02/2022 | MLALAD/2021-22/P/59 | 1,020,000 | 02/02/2022 | MLALAD/2021-22/J/105 | 1,200,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/60 | 200,000 | 02/02/2022 | MLALAD/2021-22/J/106 | 1,300,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/61 | 200,000 | 02/02/2022 | MLALAD/2021-22/J/107 | 1,800,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/62 | 1,000,000 | 02/02/2022 | MLALAD/2021-22/J/108 | 5,700,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/63 | 4,460,000 | 02/02/2022 | MLALAD/2021-22/J/109 | 4,800,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/64 | 150,000 | 02/02/2022 | MLALAD/2021-22/J/110 | 5,200,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/65 | 350,000 | 02/02/2022 | MLALAD/2021-22/J/111 | 1,482,500 | |||||||||
02/02/2022 | MLALAD/2021-22/P/66 | 500,000 | 02/02/2022 | MLALAD/2021-22/J/112 | 1,920,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/67 | 720,000 | 02/02/2022 | MLALAD/2021-22/J/113 | 1,950,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/68 | 750,000 | 02/02/2022 | MLALAD/2021-22/J/114 | 2,250,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/69 | 342,420 | 02/02/2022 | MLALAD/2021-22/J/115 | 1,132,500 | |||||||||
02/02/2022 | MLALAD/2021-22/P/70 | 907,000 | 02/02/2022 | MLALAD/2021-22/J/116 | 2,805,289 | |||||||||
02/02/2022 | MLALAD/2021-22/P/71 | 150,000 | 02/02/2022 | MLALAD/2021-22/J/59 | 1,100,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/72 | 1,220,000 | 02/02/2022 | MLALAD/2021-22/J/60 | 900,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/73 | 500,000 | 02/02/2022 | MLALAD/2021-22/J/61 | 1,000,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/74 | 250,000 | 02/02/2022 | MLALAD/2021-22/J/62 | 1,250,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/75 | 657,750 | 02/02/2022 | MLALAD/2021-22/J/63 | 950,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/76 | 2,850,000 | 02/02/2022 | MLALAD/2021-22/J/64 | 1,020,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/77 | 1,200,000 | 02/02/2022 | MLALAD/2021-22/J/65 | 200,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/78 | 2,880,000 | 02/02/2022 | MLALAD/2021-22/J/66 | 200,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/79 | 500,000 | 02/02/2022 | MLALAD/2021-22/J/67 | 1,000,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/80 | 250,000 | 02/02/2022 | MLALAD/2021-22/J/68 | 4,460,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/81 | 600,000 | 02/02/2022 | MLALAD/2021-22/J/69 | 150,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/82 | 350,000 | 02/02/2022 | MLALAD/2021-22/J/70 | 500,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/83 | 581,040 | 02/02/2022 | MLALAD/2021-22/J/71 | 350,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/84 | 1,600,000 | 02/02/2022 | MLALAD/2021-22/J/72 | 500,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/85 | 11,410,000 | 02/02/2022 | MLALAD/2021-22/J/73 | 720,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/86 | 3,565,000 | 02/02/2022 | MLALAD/2021-22/J/74 | 750,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/87 | 385,000 | 02/02/2022 | MLALAD/2021-22/J/75 | 342,420 | |||||||||
02/02/2022 | MLALAD/2021-22/P/88 | 900,000 | 02/02/2022 | MLALAD/2021-22/J/76 | 907,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/89 | 4,480,000 | 02/02/2022 | MLALAD/2021-22/J/77 | 150,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/90 | 200,000 | 02/02/2022 | MLALAD/2021-22/J/78 | 1,220,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/91 | 300,000 | 02/02/2022 | MLALAD/2021-22/J/79 | 500,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/92 | 365,000 | 02/02/2022 | MLALAD/2021-22/J/80 | 250,000 | |||||||||
02/02/2022 | MLALAD/2021-22/P/93 | 412,500 | 02/02/2022 | MLALAD/2021-22/J/81 | 657,750 | |||||||||
02/02/2022 | NRLM/2021-22/P/110 | 5,222 | 02/02/2022 | MLALAD/2021-22/J/82 | 2,850,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/111 | 272,543 | 02/02/2022 | MLALAD/2021-22/J/83 | 1,200,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/112 | 334,250 | 02/02/2022 | MLALAD/2021-22/J/84 | 2,880,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/113 | 142,930 | 02/02/2022 | MLALAD/2021-22/J/85 | 1,400,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/114 | 11,402 | 02/02/2022 | MLALAD/2021-22/J/86 | 500,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/115 | 23,340 | 02/02/2022 | MLALAD/2021-22/J/87 | 480,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/116 | 11,000 | 02/02/2022 | MLALAD/2021-22/J/88 | 250,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/117 | 8,079 | 02/02/2022 | MLALAD/2021-22/J/89 | 581,040 | |||||||||
02/02/2022 | NRLM/2021-22/P/118 | 83,248 | 02/02/2022 | MLALAD/2021-22/J/90 | 600,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/119 | 71,973 | 02/02/2022 | MLALAD/2021-22/J/91 | 350,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/120 | 5,000 | 02/02/2022 | MLALAD/2021-22/J/92 | 1,600,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/121 | 2,500 | 02/02/2022 | MLALAD/2021-22/J/93 | 750,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/122 | 29,273 | 02/02/2022 | MLALAD/2021-22/J/94 | 1,845,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/123 | 496 | 02/02/2022 | MLALAD/2021-22/J/95 | 11,410,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/124 | 3,500 | 02/02/2022 | MLALAD/2021-22/J/96 | 3,565,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/125 | 5,500 | 02/02/2022 | MLALAD/2021-22/J/97 | 264,500 | |||||||||
02/02/2022 | NRLM/2021-22/P/126 | 24,568 | 02/02/2022 | MLALAD/2021-22/J/98 | 385,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/127 | 447 | 02/02/2022 | MLALAD/2021-22/J/99 | 900,000 | |||||||||
02/02/2022 | NRLM/2021-22/P/128 | 960 | 10/02/2022 | XVFC/2021-22/J/2 | 25,513,368 | |||||||||
02/02/2022 | NRLM/2021-22/P/129 | 8,715 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/279 | 150,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/280 | 200,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/281 | 200,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/282 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/283 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/284 | 98,885 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/285 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/286 | 100,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/287 | 150,000 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/288 | 141,528 | ||||||||||||
04/02/2022 | XVFC/2021-22/P/289 | 208,705 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/290 | 50,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/291 | 100,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/292 | 181,528 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/293 | 250,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/294 | 100,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/295 | 150,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/296 | 120,528 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/297 | 61,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/298 | 81,529 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/299 | 100,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/300 | 150,000 | ||||||||||||
10/02/2022 | XVFC/2021-22/P/301 | 354,352 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/302 | 200,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/303 | 200,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/304 | 99,256 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/305 | 250,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/306 | 90,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/307 | 110,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/308 | 74,352 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/309 | 125,223 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/310 | 110,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/311 | 100,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/312 | 90,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/313 | 150,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/314 | 81,528 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/315 | 250,000 | ||||||||||||
14/02/2022 | XVFC/2021-22/P/316 | 200,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/317 | 100,000 | ||||||||||||
21/02/2022 | XVFC/2021-22/P/318 | 200,000 | ||||||||||||
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