Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | SSAOC/2022-23/R/6 | 27,495 | 01/06/2022 | SSAOC/2022-23/P/6 | 27,495 | |||||||||
01/06/2022 | SSAOC/2022-23/R/7 | 32,114 | 01/06/2022 | SSAOC/2022-23/P/7 | 32,114 | |||||||||
09/06/2022 | NRLM/2022-23/R/10 | 1,450 | 03/06/2022 | NRLM/2022-23/P/38 | 91,767 | |||||||||
09/06/2022 | NRLM/2022-23/R/11 | 2,500 | 03/06/2022 | OWN/2022-23/P/8 | 17,780 | |||||||||
09/06/2022 | NRLM/2022-23/R/9 | 7,500 | 09/06/2022 | NRLM/2022-23/P/39 | 3,000 | |||||||||
16/06/2022 | NRLM/2022-23/R/12 | 2,610 | 10/06/2022 | 5THSFC/2022-23/P/6 | 9,732,998 | |||||||||
18/06/2022 | BKBK/2022-23/R/1 | 52,500,000 | 10/06/2022 | XVFC/2022-23/P/1 | 300,000 | |||||||||
18/06/2022 | NRLM/2022-23/R/13 | 2,500 | 10/06/2022 | XVFC/2022-23/P/2 | 300,000 | |||||||||
21/06/2022 | NRLM/2022-23/R/14 | 3,480 | 18/06/2022 | NRLM/2022-23/P/40 | 28,187 | |||||||||
24/06/2022 | XVFC/2022-23/R/1 | 7,704,452 | 20/06/2022 | NRLM/2022-23/P/41 | 3,435 | |||||||||
25/06/2022 | 4THSFC/2022-23/R/1 | 171,571 | 20/06/2022 | OWN/2022-23/P/10 | 1,453 | |||||||||
25/06/2022 | NRLM/2022-23/R/15 | 531 | 20/06/2022 | OWN/2022-23/P/9 | 1,423 | |||||||||
25/06/2022 | OWN/2022-23/R/2 | 6,930 | 27/06/2022 | XVFC/2022-23/P/3 | 200,000 | |||||||||
27/06/2022 | NRLM/2022-23/R/16 | 3,000,000 | 27/06/2022 | XVFC/2022-23/P/4 | 100,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/8 | 27,495 | 27/06/2022 | XVFC/2022-23/P/5 | 100,000 | |||||||||
30/06/2022 | SSAOC/2022-23/R/9 | 32,114 | 27/06/2022 | XVFC/2022-23/P/6 | 100,000 | |||||||||
27/06/2022 | XVFC/2022-23/P/7 | 110,470 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/8 | 100,000 | ||||||||||||
28/06/2022 | XVFC/2022-23/P/9 | 400,000 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/42 | 698,863 | ||||||||||||
30/06/2022 | NRLM/2022-23/P/43 | 91,767 | ||||||||||||
30/06/2022 | OWN/2022-23/P/11 | 17,780 | ||||||||||||
30/06/2022 | OWN/2022-23/P/12 | 3,245 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/8 | 27,495 | ||||||||||||
30/06/2022 | SSAOC/2022-23/P/9 | 32,114 | ||||||||||||
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