Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | 4THSFC/2022-23/R/1 | 22,609 | 01/07/2022 | IAY/2022-23/P/20 | 16,430 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/2 | 44,044,284 | 02/07/2022 | BGJY/2022-23/P/4 | 2,800,918 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/3 | 10,200,155 | 02/07/2022 | NRLM/2022-23/P/18 | 960 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/4 | 4,643,625 | 02/07/2022 | NRLM/2022-23/P/19 | 17,988 | |||||||||
01/07/2022 | 5THSFC/2022-23/R/5 | 34,842,068 | 05/07/2022 | IAY/2022-23/P/21 | 1,120,622 | |||||||||
01/07/2022 | NRLM/2022-23/R/2 | 1,100,000 | 06/07/2022 | NRLM/2022-23/P/20 | 725,793 | |||||||||
06/07/2022 | NRLM/2022-23/R/3 | 1,120,622 | 08/07/2022 | NRLM/2022-23/P/21 | 3,227 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 11,556,685 | 09/07/2022 | SSAOC/2022-23/P/5 | 53,710 | |||||||||
09/07/2022 | SSAOC/2022-23/R/5 | 53,710 | 11/07/2022 | NRLM/2022-23/P/23 | 23,822 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/10 | 2,418,660 | 11/07/2022 | NRLM/2022-23/P/24 | 11,435 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/11 | 6,917,725 | 12/07/2022 | BPGY/2022-23/P/1 | 35,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/12 | 309,746 | 12/07/2022 | MLALAD/2022-23/P/3 | 900,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/13 | 3,090,400 | 12/07/2022 | MLALAD/2022-23/P/4 | 7,400,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/14 | 3,414,272 | 12/07/2022 | MLALAD/2022-23/P/5 | 4,315,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/15 | 74,665 | 12/07/2022 | NRLM/2022-23/P/22 | 4,363 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/16 | 2,113,738 | 12/07/2022 | SDPF/2022-23/P/1 | 300,000 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/18 | 34,309,958 | 14/07/2022 | NRLM/2022-23/P/25 | 1,860 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/19 | 11,665,920 | 16/07/2022 | BPGY/2022-23/P/2 | 4,181 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/6 | 359,704 | 16/07/2022 | BPGY/2022-23/P/3 | 6,375 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/7 | 359,705 | 16/07/2022 | BPGY/2022-23/P/4 | 10,075 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/8 | 309,746 | 16/07/2022 | BPGY/2022-23/P/5 | 14,800 | |||||||||
28/07/2022 | 5THSFC/2022-23/R/9 | 309,746 | 18/07/2022 | 5THSFC/2022-23/P/3 | 4,643,625 | |||||||||
28/07/2022 | BYSY/2022-23/R/1 | 2,808 | 18/07/2022 | 5THSFC/2022-23/P/4 | 40,000,000 | |||||||||
28/07/2022 | FDR/2022-23/R/1 | 40,342 | 18/07/2022 | 5THSFC/2022-23/P/5 | 34,842,068 | |||||||||
28/07/2022 | SSAOC/2022-23/R/6 | 53,710 | 18/07/2022 | 5THSFC/2022-23/P/6 | 44,044,284 | |||||||||
18/07/2022 | MLALAD/2022-23/P/1 | 1,635,000 | ||||||||||||
20/07/2022 | BGJY/2022-23/P/1 | 32,194 | ||||||||||||
20/07/2022 | BGJY/2022-23/P/2 | 64,389 | ||||||||||||
20/07/2022 | BGJY/2022-23/P/3 | 32,194 | ||||||||||||
20/07/2022 | BPGY/2022-23/P/6 | 7,371 | ||||||||||||
20/07/2022 | IAY/2022-23/P/22 | 26,312 | ||||||||||||
26/07/2022 | BPGY/2022-23/P/7 | 4,195 | ||||||||||||
26/07/2022 | MLALAD/2022-23/P/2 | 7,833,400 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/14 | 325,000 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/15 | 10,200 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/16 | 81,000 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/17 | 60,480 | ||||||||||||
27/07/2022 | IAY/2022-23/P/23 | 5,800 | ||||||||||||
27/07/2022 | IAY/2022-23/P/24 | 3,000 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/10 | 163,800 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/11 | 107,640 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/12 | 185,913 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/13 | 122,171 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/14 | 9,434,880 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/7 | 5,798,029 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/8 | 8,124,480 | ||||||||||||
28/07/2022 | 5THSFC/2022-23/P/9 | 8,124,480 | ||||||||||||
28/07/2022 | BPGY/2022-23/P/8 | 4,900 | ||||||||||||
28/07/2022 | BPGY/2022-23/P/9 | 39,400 | ||||||||||||
28/07/2022 | SSAOC/2022-23/P/6 | 53,710 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/15 | 168,480 | ||||||||||||
29/07/2022 | 5THSFC/2022-23/P/16 | 191,225 | ||||||||||||
29/07/2022 | BPGY/2022-23/P/10 | 16,064 | ||||||||||||
29/07/2022 | IAY/2022-23/P/25 | 4,196 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/17 | 191,225 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/18 | 168,480 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/19 | 145,080 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/20 | 164,665 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/22 | 129,254 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/23 | 113,880 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/24 | 8,473,647 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/25 | 145,080 | ||||||||||||
30/07/2022 | 5THSFC/2022-23/P/26 | 164,666 | ||||||||||||
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