Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/6 | 13,332,480 | 02/07/2022 | UNNATI/2022-23/P/5 | 400,197 | |||||||||
02/07/2022 | UNNATI/2022-23/R/1 | 1,200,591 | 02/07/2022 | UNNATI/2022-23/P/6 | 400,197 | |||||||||
05/07/2022 | SSAOC/2022-23/R/7 | 87,508 | 05/07/2022 | SSAOC/2022-23/P/7 | 87,508 | |||||||||
05/07/2022 | SSAOC/2022-23/R/8 | 50,697 | 05/07/2022 | SSAOC/2022-23/P/8 | 50,697 | |||||||||
08/07/2022 | XVFC/2022-23/R/4 | 13,207,640 | 11/07/2022 | NRLM/2022-23/P/47 | 18,596 | |||||||||
15/07/2022 | NRLM/2022-23/R/6 | 17,000 | 11/07/2022 | NRLM/2022-23/P/48 | 33,500 | |||||||||
27/07/2022 | SSAOC/2022-23/R/9 | 6,869,000 | 11/07/2022 | NRLM/2022-23/P/49 | 122,412 | |||||||||
29/07/2022 | UNNATI/2022-23/R/2 | 568,701 | 11/07/2022 | NRLM/2022-23/P/50 | 115,000 | |||||||||
30/07/2022 | NRLM/2022-23/R/7 | 5,000 | 11/07/2022 | NRLM/2022-23/P/51 | 3,525 | |||||||||
30/07/2022 | NRLM/2022-23/R/8 | 1,160 | 11/07/2022 | NRLM/2022-23/P/52 | 3,080 | |||||||||
30/07/2022 | NRLM/2022-23/R/9 | 1,160 | 11/07/2022 | NRLM/2022-23/P/53 | 3,026 | |||||||||
30/07/2022 | OWN/2022-23/R/4 | 4,000 | 11/07/2022 | NRLM/2022-23/P/54 | 1,500 | |||||||||
30/07/2022 | OWN/2022-23/R/5 | 4,000 | 12/07/2022 | NRLM/2022-23/P/55 | 3,407 | |||||||||
30/07/2022 | OWN/2022-23/R/6 | 4,000 | 12/07/2022 | NRLM/2022-23/P/56 | 31,775 | |||||||||
30/07/2022 | OWN/2022-23/R/7 | 4,000 | 12/07/2022 | OWN/2022-23/P/4 | 2,493 | |||||||||
14/07/2022 | NRLM/2022-23/P/57 | 822 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/58 | 445,400 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/59 | 975,580 | ||||||||||||
14/07/2022 | NRLM/2022-23/P/60 | 870 | ||||||||||||
27/07/2022 | UNNATI/2022-23/P/7 | 10,000,000 | ||||||||||||
28/07/2022 | BPGY/2022-23/P/1 | 12,122 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/7 | 12,012,985 | ||||||||||||
29/07/2022 | HTADASA/2022-23/P/6 | 1,755 | ||||||||||||
29/07/2022 | UNNATI/2022-23/P/8 | 379,134 | ||||||||||||
29/07/2022 | UNNATI/2022-23/P/9 | 63,189 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/61 | 18,326 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/62 | 614,826 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/63 | 41,689 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/64 | 1,800 | ||||||||||||
30/07/2022 | UNNATI/2022-23/P/10 | 395,047 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/34 | 300,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/35 | 200,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/36 | 100,648 | ||||||||||||
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