Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | IAY/2022-23/R/12 | 10,166 | 03/03/2023 | IAY/2022-23/P/13 | 10,166 | 24/03/2023 | XVFC/2022-23/J/10 | 3,194,311 | ||||||
23/03/2023 | IAY/2022-23/R/13 | 10,918 | 04/03/2023 | NRLM/2022-23/P/91 | 17,400 | |||||||||
24/03/2023 | NRLM/2022-23/R/9 | 102,725 | 09/03/2023 | DMF/2022-23/P/9 | 14,344,500 | |||||||||
25/03/2023 | DRM/2022-23/R/3 | 2,568 | 15/03/2023 | NRLM/2022-23/P/92 | 2,047 | |||||||||
25/03/2023 | IAY/2022-23/R/14 | 20,274 | 15/03/2023 | NRLM/2022-23/P/93 | 14,451 | |||||||||
25/03/2023 | SPPF/2022-23/R/3 | 175,969 | 15/03/2023 | NRLM/2022-23/P/94 | 1,910 | |||||||||
28/03/2023 | AGAV/2022-23/R/3 | 1,201 | 15/03/2023 | NRLM/2022-23/P/95 | 236 | |||||||||
28/03/2023 | BGJY/2022-23/R/12 | 324 | 15/03/2023 | NRLM/2022-23/P/96 | 917 | |||||||||
28/03/2023 | BYSY/2022-23/R/2 | 92 | 23/03/2023 | IAY/2022-23/P/14 | 10,918 | |||||||||
28/03/2023 | DMF/2022-23/R/15 | 258,030 | 25/03/2023 | XVFC/2022-23/P/63 | 366,878 | |||||||||
29/03/2023 | NRLM/2022-23/R/10 | 42,000 | 25/03/2023 | XVFC/2022-23/P/64 | 166,878 | |||||||||
29/03/2023 | NRLM/2022-23/R/11 | 24,790 | 25/03/2023 | XVFC/2022-23/P/65 | 366,878 | |||||||||
29/03/2023 | XVFC/2022-23/R/9 | 13,207,639 | 25/03/2023 | XVFC/2022-23/P/66 | 200,000 | |||||||||
31/03/2023 | BGJY/2022-23/R/13 | 852,350 | 25/03/2023 | XVFC/2022-23/P/67 | 166,880 | |||||||||
31/03/2023 | BGJY/2022-23/R/14 | 9,487 | 25/03/2023 | XVFC/2022-23/P/68 | 135,000 | |||||||||
31/03/2023 | DMF/2022-23/R/16 | 6,829,349 | 25/03/2023 | XVFC/2022-23/P/69 | 275,159 | |||||||||
31/03/2023 | NRLM/2022-23/R/12 | 10,000 | 25/03/2023 | XVFC/2022-23/P/70 | 175,159 | |||||||||
31/03/2023 | SFC/2022-23/R/5 | 73,234 | 25/03/2023 | XVFC/2022-23/P/71 | 449,442 | |||||||||
31/03/2023 | XVFC/2022-23/R/10 | 268,397 | 25/03/2023 | XVFC/2022-23/P/72 | 366,878 | |||||||||
25/03/2023 | XVFC/2022-23/P/73 | 125,159 | ||||||||||||
25/03/2023 | XVFC/2022-23/P/74 | 200,000 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/75 | 13,207,639 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/97 | 102,725 | ||||||||||||
29/03/2023 | NRLM/2022-23/P/98 | 30,000 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/76 | 13,207,638 | ||||||||||||
30/03/2023 | XVFC/2022-23/P/77 | 200,000 | ||||||||||||
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