Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | BYSY/2021-22/R/1 | 2,538 | 04/08/2021 | NRLM/2021-22/P/45 | 1,364,748 | 02/08/2021 | BYSY/2021-22/J/1 | 1,200,000 | ||||||
07/08/2021 | 5THSFC/2021-22/R/1 | 13,114,485 | 04/08/2021 | NRLM/2021-22/P/46 | 4,762 | 18/08/2021 | 5THSFC/2021-22/J/1 | 28,000,000 | ||||||
07/08/2021 | IAY/2021-22/R/33 | 120,000 | 04/08/2021 | NRLM/2021-22/P/47 | 5,000 | |||||||||
08/08/2021 | 5THSFC/2021-22/R/2 | 27,869,460 | 05/08/2021 | NRLM/2021-22/P/48 | 4,000 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/3 | 42,901,955 | 05/08/2021 | NRLM/2021-22/P/49 | 96,368 | |||||||||
17/08/2021 | NRLM/2021-22/R/10 | 63,012 | 06/08/2021 | IAY/2021-22/P/29 | 17,349,743 | |||||||||
17/08/2021 | NRLM/2021-22/R/11 | 63,012 | 09/08/2021 | NRLM/2021-22/P/50 | 3,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/4 | 11,500,000 | 17/08/2021 | NRLM/2021-22/P/51 | 56,709 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/5 | 5,970,375 | 17/08/2021 | NRLM/2021-22/P/52 | 129 | |||||||||
23/08/2021 | IAY/2021-22/R/34 | 555 | 17/08/2021 | NRLM/2021-22/P/53 | 64,400 | |||||||||
23/08/2021 | IAY/2021-22/R/35 | 3,850 | 17/08/2021 | SFC/2021-22/P/10 | 1,685,507 | |||||||||
23/08/2021 | IAY/2021-22/R/36 | 12,000 | 17/08/2021 | SFC/2021-22/P/11 | 1,685,507 | |||||||||
17/08/2021 | SFC/2021-22/P/12 | 63,012 | ||||||||||||
17/08/2021 | SFC/2021-22/P/13 | 63,012 | ||||||||||||
17/08/2021 | SFC/2021-22/P/14 | 15,752 | ||||||||||||
17/08/2021 | SFC/2021-22/P/15 | 15,752 | ||||||||||||
17/08/2021 | SFC/2021-22/P/16 | 42,901,955 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/1 | 28,000,000 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/54 | 20,800 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/55 | 8,800 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/56 | 126,024 | ||||||||||||
23/08/2021 | IAY/2021-22/P/30 | 555 | ||||||||||||
23/08/2021 | IAY/2021-22/P/31 | 3,850 | ||||||||||||
23/08/2021 | IAY/2021-22/P/32 | 12,000 | ||||||||||||
23/08/2021 | NRLM/2021-22/P/57 | 1,960 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/25 | 366,882 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/26 | 300,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/27 | 298,885 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/28 | 198,885 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/29 | 100,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/30 | 268,885 | ||||||||||||
25/08/2021 | NRLM/2021-22/P/58 | 13,050 | ||||||||||||
26/08/2021 | NRLM/2021-22/P/59 | 8,585 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/31 | 198,885 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/32 | 300,000 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/33 | 128,892 | ||||||||||||
27/08/2021 | XVFC/2021-22/P/34 | 100,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/60 | 7,000 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/61 | 97,076 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/62 | 152,490 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/63 | 741,490 | ||||||||||||
31/08/2021 | NRLM/2021-22/P/64 | 56,806 | ||||||||||||
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