Voucher Wise Summary Report
Opening Balance | 579,930,540.99 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 4,000 | 02/04/2022 | UNNATI/2022-23/P/1 | 189,567 | 18/04/2022 | NRLM/2022-23/C/1 | 1,160 | ||||||
18/04/2022 | NRLM/2022-23/R/1 | 1,160 | 07/04/2022 | 5THSFC/2022-23/P/1 | 2,038,275 | 18/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||||
18/04/2022 | OWN/2022-23/R/2 | 4,000 | 12/04/2022 | OWN/2022-23/P/1 | 2,089 | 18/04/2022 | OWN/2022-23/C/2 | 4,000 | ||||||
18/04/2022 | SSAOC/2022-23/R/1 | 87,508 | 12/04/2022 | SFC/2022-23/P/1 | 2,038,275 | |||||||||
18/04/2022 | SSAOC/2022-23/R/2 | 50,697 | 18/04/2022 | MLALAD/2022-23/P/1 | 1,100,000 | |||||||||
30/04/2022 | SSAOC/2022-23/R/3 | 87,508 | 18/04/2022 | OWN/2022-23/P/2 | 4,000 | |||||||||
30/04/2022 | SSAOC/2022-23/R/4 | 50,697 | 18/04/2022 | SSAOC/2022-23/P/1 | 87,508 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 247,726 | 18/04/2022 | SSAOC/2022-23/P/2 | 50,697 | |||||||||
20/04/2022 | UNNATI/2022-23/P/2 | 400,197 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/2 | 4,000,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/3 | 250,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/4 | 6,850,000 | ||||||||||||
29/04/2022 | 5THSFC/2022-23/P/2 | 850,063 | ||||||||||||
29/04/2022 | HTADASA/2022-23/P/1 | 108,000 | ||||||||||||
29/04/2022 | HTADASA/2022-23/P/2 | 324,000 | ||||||||||||
29/04/2022 | HTADASA/2022-23/P/3 | 3,229,140 | ||||||||||||
29/04/2022 | HTADASA/2022-23/P/4 | 145,176 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/3 | 87,508 | ||||||||||||
30/04/2022 | SSAOC/2022-23/P/4 | 50,697 | ||||||||||||
30/04/2022 | UNNATI/2022-23/P/3 | 189,507 | ||||||||||||
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