Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | IAY/2022-23/R/1 | 200 | 01/05/2022 | CGF/2022-23/P/1 | 2,225,000 | |||||||||
01/05/2022 | IAY/2022-23/R/10 | 12,000 | 01/05/2022 | IAY/2022-23/P/1 | 200 | |||||||||
01/05/2022 | IAY/2022-23/R/11 | 14,558 | 01/05/2022 | IAY/2022-23/P/11 | 12,000 | |||||||||
01/05/2022 | IAY/2022-23/R/12 | 2,250 | 01/05/2022 | IAY/2022-23/P/12 | 14,558 | |||||||||
01/05/2022 | IAY/2022-23/R/13 | 1,500 | 01/05/2022 | IAY/2022-23/P/13 | 2,250 | |||||||||
01/05/2022 | IAY/2022-23/R/14 | 4,449 | 01/05/2022 | IAY/2022-23/P/14 | 1,500 | |||||||||
01/05/2022 | IAY/2022-23/R/2 | 34,185 | 01/05/2022 | IAY/2022-23/P/15 | 4,449 | |||||||||
01/05/2022 | IAY/2022-23/R/3 | 307 | 01/05/2022 | IAY/2022-23/P/2 | 34,185 | |||||||||
01/05/2022 | IAY/2022-23/R/4 | 44,293 | 01/05/2022 | IAY/2022-23/P/3 | 307 | |||||||||
01/05/2022 | IAY/2022-23/R/5 | 1,640 | 01/05/2022 | IAY/2022-23/P/4 | 44,293 | |||||||||
01/05/2022 | IAY/2022-23/R/6 | 46,714 | 01/05/2022 | IAY/2022-23/P/5 | 1,640 | |||||||||
01/05/2022 | IAY/2022-23/R/7 | 1,525 | 01/05/2022 | IAY/2022-23/P/6 | 46,714 | |||||||||
01/05/2022 | IAY/2022-23/R/8 | 36,900 | 01/05/2022 | IAY/2022-23/P/7 | 1,525 | |||||||||
01/05/2022 | IAY/2022-23/R/9 | 13,295 | 01/05/2022 | IAY/2022-23/P/8 | 36,900 | |||||||||
01/05/2022 | NRLM/2022-23/R/1 | 5,188,168 | 01/05/2022 | IAY/2022-23/P/9 | 13,295 | |||||||||
01/05/2022 | NRLM/2022-23/R/2 | 1,335 | 01/05/2022 | MLALAD/2022-23/P/1 | 1,300,000 | |||||||||
04/05/2022 | NRLM/2022-23/R/3 | 1,150,000 | 01/05/2022 | NRLM/2022-23/P/1 | 100,000 | |||||||||
09/05/2022 | IAY/2022-23/R/15 | 35,491 | 01/05/2022 | NRLM/2022-23/P/2 | 56,671 | |||||||||
10/05/2022 | IAY/2022-23/R/16 | 78,044 | 01/05/2022 | NRLM/2022-23/P/3 | 30,418 | |||||||||
19/05/2022 | IAY/2022-23/R/17 | 36,900 | 01/05/2022 | OWN/2022-23/P/1 | 300,000 | |||||||||
19/05/2022 | IAY/2022-23/R/18 | 45,898 | 04/05/2022 | NRLM/2022-23/P/4 | 745,638 | |||||||||
04/05/2022 | UNF/2022-23/P/1 | 1,150,000 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/1 | 154,353 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/2 | 199,256 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/3 | 100,000 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/4 | 100,000 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/6 | 12,756,680 | ||||||||||||
04/05/2022 | XVFC/2022-23/P/7 | 200,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/8 | 100,000 | ||||||||||||
05/05/2022 | XVFC/2022-23/P/9 | 165,764 | ||||||||||||
07/05/2022 | DMF/2022-23/P/1 | 1,900,000 | ||||||||||||
07/05/2022 | NRLM/2022-23/P/5 | 5,000 | ||||||||||||
07/05/2022 | NRLM/2022-23/P/6 | 100,000 | ||||||||||||
07/05/2022 | NRLM/2022-23/P/7 | 48,187 | ||||||||||||
07/05/2022 | OWN/2022-23/P/2 | 425 | ||||||||||||
09/05/2022 | BGJY/2022-23/P/1 | 2,038,010 | ||||||||||||
09/05/2022 | BGJY/2022-23/P/2 | 134,374 | ||||||||||||
09/05/2022 | BGJY/2022-23/P/3 | 44,791 | ||||||||||||
09/05/2022 | BGJY/2022-23/P/4 | 44,791 | ||||||||||||
09/05/2022 | BGJY/2022-23/P/5 | 22,396 | ||||||||||||
09/05/2022 | IAY/2022-23/P/16 | 35,491 | ||||||||||||
10/05/2022 | IAY/2022-23/P/17 | 78,044 | ||||||||||||
19/05/2022 | IAY/2022-23/P/10 | 51,394 | ||||||||||||
19/05/2022 | IAY/2022-23/P/18 | 36,900 | ||||||||||||
19/05/2022 | IAY/2022-23/P/19 | 45,898 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/10 | 30,000 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/11 | 5,000 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/12 | 8,268 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/8 | 472 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/9 | 4,439 | ||||||||||||
26/05/2022 | IWDP/2022-23/P/1 | 765,000 | ||||||||||||
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