Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | XVFC/2021-22/R/8 | 3,248,000 | 02/03/2022 | NRLM/2021-22/P/205 | 81,518 | 30/03/2022 | XVFC/2021-22/J/18 | 225,000 | ||||||
30/03/2022 | MMPSY/2021-22/R/10 | 460,040 | 02/03/2022 | NRLM/2021-22/P/206 | 37,949 | 30/03/2022 | XVFC/2021-22/J/19 | 568,000 | ||||||
31/03/2022 | XVFC/2021-22/R/9 | 1,200,000 | 04/03/2022 | NRLM/2021-22/P/207 | 55,333 | 30/03/2022 | XVFC/2021-22/J/20 | 568,000 | ||||||
04/03/2022 | NRLM/2021-22/P/208 | 109,410 | 30/03/2022 | XVFC/2021-22/J/21 | 500,000 | |||||||||
04/03/2022 | NRLM/2021-22/P/209 | 4,950 | 30/03/2022 | XVFC/2021-22/J/22 | 500,000 | |||||||||
04/03/2022 | NRLM/2021-22/P/210 | 3,750 | 30/03/2022 | XVFC/2021-22/J/23 | 500,000 | |||||||||
04/03/2022 | NRLM/2021-22/P/211 | 71,000 | 30/03/2022 | XVFC/2021-22/J/24 | 500,000 | |||||||||
04/03/2022 | NRLM/2021-22/P/212 | 4,000 | 30/03/2022 | XVFC/2021-22/J/25 | 500,000 | |||||||||
07/03/2022 | RGSA/2021-22/P/44 | 7,271 | 30/03/2022 | XVFC/2021-22/J/26 | 200,000 | |||||||||
07/03/2022 | RGSA/2021-22/P/45 | 5,808 | 30/03/2022 | XVFC/2021-22/J/27 | 100,000 | |||||||||
07/03/2022 | RGSA/2021-22/P/46 | 7,100 | 30/03/2022 | XVFC/2021-22/J/28 | 100,000 | |||||||||
09/03/2022 | NRLM/2021-22/P/214 | 263,445 | 30/03/2022 | XVFC/2021-22/J/29 | 200,000 | |||||||||
09/03/2022 | NRLM/2021-22/P/215 | 41,250 | 30/03/2022 | XVFC/2021-22/J/30 | 500,000 | |||||||||
09/03/2022 | NRLM/2021-22/P/216 | 223,960 | 30/03/2022 | XVFC/2021-22/J/31 | 500,000 | |||||||||
09/03/2022 | NRLM/2021-22/P/217 | 272,400 | 30/03/2022 | XVFC/2021-22/J/32 | 100,000 | |||||||||
14/03/2022 | MMPSY/2021-22/P/24 | 363,640 | 30/03/2022 | XVFC/2021-22/J/33 | 225,000 | |||||||||
14/03/2022 | MMPSY/2021-22/P/25 | 96,400 | 30/03/2022 | XVFC/2021-22/J/34 | 225,000 | |||||||||
14/03/2022 | MMPSY/2021-22/P/26 | 4,900 | 30/03/2022 | XVFC/2021-22/J/35 | 225,000 | |||||||||
14/03/2022 | RGSA/2021-22/P/47 | 90,000 | 30/03/2022 | XVFC/2021-22/J/36 | 225,000 | |||||||||
15/03/2022 | CGRGKVP/2021-22/P/5 | 400,000 | 30/03/2022 | XVFC/2021-22/J/37 | 225,000 | |||||||||
15/03/2022 | NRLM/2021-22/P/213 | 141,389 | 30/03/2022 | XVFC/2021-22/J/38 | 500,000 | |||||||||
15/03/2022 | NRLM/2021-22/P/218 | 194,750 | 30/03/2022 | XVFC/2021-22/J/39 | 500,000 | |||||||||
15/03/2022 | NRLM/2021-22/P/219 | 137,700 | 30/03/2022 | XVFC/2021-22/J/40 | 500,000 | |||||||||
15/03/2022 | NRLM/2021-22/P/220 | 282,850 | 30/03/2022 | XVFC/2021-22/J/41 | 500,000 | |||||||||
15/03/2022 | NRLM/2021-22/P/221 | 130,500 | ||||||||||||
15/03/2022 | NRLM/2021-22/P/222 | 39,600 | ||||||||||||
15/03/2022 | NRLM/2021-22/P/223 | 123,900 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/224 | 62,700 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/225 | 191,100 | ||||||||||||
16/03/2022 | NRLM/2021-22/P/226 | 40,500 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/227 | 478,028 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/228 | 478,028 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/229 | 4,857 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/230 | 4,897 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/231 | 539,779 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/232 | 7,848 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/233 | 3,167 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/234 | 122,280 | ||||||||||||
21/03/2022 | NRLM/2021-22/P/235 | 1,649 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/236 | 125,461 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/237 | 1,096 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/238 | 177,767 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/239 | 1,451 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/240 | 91,596 | ||||||||||||
23/03/2022 | NRLM/2021-22/P/241 | 150,000 | ||||||||||||
25/03/2022 | MMPSY/2021-22/P/27 | 4,900 | ||||||||||||
30/03/2022 | RGSA/2021-22/P/48 | 3,115 | ||||||||||||
30/03/2022 | RGSA/2021-22/P/49 | 736 | ||||||||||||
31/03/2022 | RGSA/2021-22/P/50 | 1,998 | ||||||||||||
31/03/2022 | RGSA/2021-22/P/51 | 1,932 | ||||||||||||
31/03/2022 | RGSA/2021-22/P/52 | 1,606 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/45 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/46 | 200,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/47 | 200,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/48 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/49 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/50 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/51 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/52 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/53 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/54 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/55 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/56 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/57 | 225,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/58 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/59 | 100,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/60 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/61 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/62 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/63 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/64 | 568,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/65 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/66 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/67 | 500,000 | ||||||||||||
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