Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2023 | SSAOC/2022-23/R/4 | 2,910,000 | 02/03/2023 | BKBK/2022-23/P/29 | 300,000 | 31/03/2023 | NRLM/2022-23/J/1 | 50,000 | ||||||
24/03/2023 | SPPF/2022-23/R/1 | 3,000,000 | 02/03/2023 | BKBK/2022-23/P/30 | 4,300,000 | |||||||||
27/03/2023 | SSAOC/2022-23/R/5 | 450,000 | 02/03/2023 | BKBK/2022-23/P/31 | 4,700,000 | |||||||||
28/03/2023 | SPPF/2022-23/R/2 | 3,000,000 | 02/03/2023 | MLALAD/2022-23/P/42 | 500,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 40,500 | 02/03/2023 | MLALAD/2022-23/P/43 | 500,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/5 | 37,500,000 | 02/03/2023 | MLALAD/2022-23/P/44 | 1,500,000 | |||||||||
31/03/2023 | BKBK/2022-23/R/6 | 40 | 02/03/2023 | MLALAD/2022-23/P/45 | 1,400,000 | |||||||||
31/03/2023 | NRLM/2022-23/R/2 | 44,913 | 10/03/2023 | SSAOC/2022-23/P/14 | 904,220 | |||||||||
31/03/2023 | XVFC/2022-23/R/8 | 171,414.6 | 10/03/2023 | SSAOC/2022-23/P/15 | 318,052 | |||||||||
14/03/2023 | NRLM/2022-23/P/28 | 38,038 | ||||||||||||
16/03/2023 | SSAOC/2022-23/P/16 | 498,665 | ||||||||||||
18/03/2023 | MLALAD/2022-23/P/46 | 3,700,000 | ||||||||||||
18/03/2023 | MLALAD/2022-23/P/47 | 250,000 | ||||||||||||
18/03/2023 | SSAOC/2022-23/P/17 | 10,725 | ||||||||||||
20/03/2023 | SSAOC/2022-23/P/18 | 9,840 | ||||||||||||
20/03/2023 | SSAOC/2022-23/P/19 | 10,875 | ||||||||||||
21/03/2023 | BKBK/2022-23/P/32 | 1,100,000 | ||||||||||||
21/03/2023 | BKBK/2022-23/P/33 | 250,000 | ||||||||||||
21/03/2023 | BKBK/2022-23/P/34 | 550,000 | ||||||||||||
21/03/2023 | MLALAD/2022-23/P/48 | 200,000 | ||||||||||||
24/03/2023 | 5THSFC/2022-23/P/13 | 5,900,000 | ||||||||||||
24/03/2023 | SPPF/2022-23/P/1 | 3,000,000 | ||||||||||||
27/03/2023 | HTADASA/2022-23/P/11 | 360,048 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/29 | 616,741 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/30 | 687,341 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/31 | 80,000 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/32 | 14,500 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/33 | 50,000 | ||||||||||||
30/03/2023 | NRLM/2022-23/P/34 | 734,919 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/35 | 112,172 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/36 | 1 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/37 | 41,182 | ||||||||||||
31/03/2023 | NRLM/2022-23/P/38 | 3,620 | ||||||||||||
31/03/2023 | SSAOC/2022-23/P/20 | 13,500 | ||||||||||||
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