Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | NRLM/2021-22/R/36 | 2,500 | 02/03/2022 | NRLM/2021-22/P/164 | 492,280 | 04/03/2022 | XVFC/2021-22/J/6 | 14,882,798 | ||||||
23/03/2022 | SSAOC/2021-22/R/33 | 32,014 | 02/03/2022 | NRLM/2021-22/P/165 | 91,767 | 31/03/2022 | NRLM/2021-22/J/31 | 12,000 | ||||||
24/03/2022 | XVFC/2021-22/R/6 | 11,162,095 | 03/03/2022 | 5THSFC/2021-22/P/44 | 5,500,000 | 31/03/2022 | NRLM/2021-22/J/39 | 108,000 | ||||||
25/03/2022 | NRLM/2021-22/R/37 | 90 | 03/03/2022 | NRLM/2021-22/P/166 | 272,547 | 31/03/2022 | NRLM/2021-22/J/40 | 5,000 | ||||||
28/03/2022 | RTI/2021-22/R/12 | 10 | 04/03/2022 | XVFC/2021-22/P/51 | 400,000 | 31/03/2022 | NRLM/2021-22/J/41 | 10,000 | ||||||
28/03/2022 | RTI/2021-22/R/13 | 10 | 04/03/2022 | XVFC/2021-22/P/52 | 672,635 | |||||||||
28/03/2022 | RTI/2021-22/R/14 | 10 | 04/03/2022 | XVFC/2021-22/P/53 | 800,000 | |||||||||
30/03/2022 | 4THSFC/2021-22/R/22 | 166,731 | 09/03/2022 | NRLM/2021-22/P/167 | 45,000 | |||||||||
30/03/2022 | HTADASA/2021-22/R/12 | 89,645 | 09/03/2022 | NRLM/2021-22/P/168 | 33,000 | |||||||||
30/03/2022 | OWN/2021-22/R/10 | 118 | 09/03/2022 | NRLM/2021-22/P/169 | 4,325 | |||||||||
30/03/2022 | OWN/2021-22/R/9 | 7,153 | 09/03/2022 | NRLM/2021-22/P/170 | 59,586 | |||||||||
31/03/2022 | AGAV/2021-22/R/2 | 12,958 | 09/03/2022 | NRLM/2021-22/P/171 | 22,289 | |||||||||
31/03/2022 | AGAV/2021-22/R/3 | 6,595 | 09/03/2022 | NRLM/2021-22/P/172 | 940 | |||||||||
31/03/2022 | BKBK/2021-22/R/7 | 74,232 | 09/03/2022 | NRLM/2021-22/P/173 | 1,110 | |||||||||
31/03/2022 | BPGY/2021-22/R/3 | 145,016 | 09/03/2022 | NRLM/2021-22/P/174 | 26,750 | |||||||||
31/03/2022 | BPGY/2021-22/R/4 | 630,000 | 09/03/2022 | NRLM/2021-22/P/175 | 11,115 | |||||||||
31/03/2022 | BPL/2021-22/R/1 | 4,395 | 09/03/2022 | OWN/2021-22/P/26 | 17,780 | |||||||||
31/03/2022 | BYSY/2021-22/R/1 | 7,487.1 | 10/03/2022 | XVFC/2021-22/P/54 | 204,475 | |||||||||
31/03/2022 | MJBY/2021-22/R/2 | 28,776 | 10/03/2022 | XVFC/2021-22/P/55 | 100,000 | |||||||||
31/03/2022 | MLALAD/2021-22/R/8 | 7,074 | 10/03/2022 | XVFC/2021-22/P/56 | 100,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/1 | 4,205 | 10/03/2022 | XVFC/2021-22/P/57 | 604,475 | |||||||||
31/03/2022 | MPLADS/2021-22/R/2 | 572,462 | 10/03/2022 | XVFC/2021-22/P/58 | 272,635 | |||||||||
31/03/2022 | MPLADS/2021-22/R/3 | 1,294 | 10/03/2022 | XVFC/2021-22/P/59 | 400,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/4 | 70 | 10/03/2022 | XVFC/2021-22/P/60 | 400,000 | |||||||||
31/03/2022 | MPLADS/2021-22/R/5 | 37,446 | 10/03/2022 | XVFC/2021-22/P/61 | 400,000 | |||||||||
31/03/2022 | NRLM/2021-22/R/38 | 57,591 | 10/03/2022 | XVFC/2021-22/P/62 | 274,870 | |||||||||
31/03/2022 | RLTAP/2021-22/R/1 | 287 | 10/03/2022 | XVFC/2021-22/P/63 | 400,000 | |||||||||
31/03/2022 | SPPF/2021-22/R/3 | 241,364 | 10/03/2022 | XVFC/2021-22/P/64 | 800,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 163,881 | 10/03/2022 | XVFC/2021-22/P/65 | 500,000 | |||||||||
11/03/2022 | NRLM/2021-22/P/176 | 18,309 | ||||||||||||
14/03/2022 | NRLM/2021-22/P/177 | 20,787 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/66 | 150,000 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/67 | 150,000 | ||||||||||||
15/03/2022 | NRLM/2021-22/P/178 | 8,069 | ||||||||||||
16/03/2022 | HTADASA/2021-22/P/32 | 27,670 | ||||||||||||
16/03/2022 | HTADASA/2021-22/P/33 | 48,950 | ||||||||||||
16/03/2022 | HTADASA/2021-22/P/34 | 8,385 | ||||||||||||
16/03/2022 | HTADASA/2021-22/P/35 | 3,710 | ||||||||||||
17/03/2022 | NRLM/2021-22/P/179 | 15,062 | ||||||||||||
23/03/2022 | OWN/2021-22/P/27 | 410 | ||||||||||||
23/03/2022 | SSAOC/2021-22/P/33 | 32,014 | ||||||||||||
25/03/2022 | MLALAD/2021-22/P/14 | 7,188,000 | ||||||||||||
29/03/2022 | NRLM/2021-22/P/180 | 1,070,941 | ||||||||||||
29/03/2022 | NRLM/2021-22/P/181 | 37,259 | ||||||||||||
29/03/2022 | NRLM/2021-22/P/182 | 42,579 | ||||||||||||
29/03/2022 | NRLM/2021-22/P/183 | 300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/68 | 11,162,095 | ||||||||||||
31/03/2022 | BYSY/2021-22/P/1 | 18,564 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/184 | 598,362 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/185 | 3,730 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/186 | 42,143 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/187 | 91,767 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/188 | 262,699 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/189 | 2,200,000 | ||||||||||||
31/03/2022 | NRLM/2021-22/P/190 | 24,485 | ||||||||||||
31/03/2022 | SPPF/2021-22/P/4 | 200.6 | ||||||||||||
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