Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/7 | 23,331,840 | 02/07/2022 | IAY/2022-23/P/11 | 13,008 | 02/07/2022 | NRLM/2022-23/J/10 | 2,000 | ||||||
02/07/2022 | IAY/2022-23/R/5 | 13,008 | 02/07/2022 | NRLM/2022-23/P/34 | 2,925 | 02/07/2022 | NRLM/2022-23/J/11 | 1,000 | ||||||
08/07/2022 | XVFC/2022-23/R/4 | 23,113,370 | 02/07/2022 | NRLM/2022-23/P/35 | 65,000 | 02/07/2022 | NRLM/2022-23/J/12 | 2,000 | ||||||
18/07/2022 | IAY/2022-23/R/6 | 921 | 02/07/2022 | NRLM/2022-23/P/37 | 129,346 | 02/07/2022 | NRLM/2022-23/J/13 | 2,000 | ||||||
18/07/2022 | IAY/2022-23/R/7 | 21,453 | 02/07/2022 | NRLM/2022-23/P/38 | 646,766 | 02/07/2022 | NRLM/2022-23/J/14 | 2,000 | ||||||
28/07/2022 | IAY/2022-23/R/8 | 614 | 05/07/2022 | 5THSFC/2022-23/P/1 | 44,000,000 | |||||||||
06/07/2022 | NRLM/2022-23/P/36 | 6,626 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/48 | 100,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/49 | 340,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/50 | 124,295 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/51 | 180,000 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/52 | 200,000 | ||||||||||||
11/07/2022 | MLALAD/2022-23/P/9 | 4,600,000 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/8 | 322,808 | ||||||||||||
15/07/2022 | NRLM/2022-23/P/46 | 2,600 | ||||||||||||
15/07/2022 | SDPF/2022-23/P/2 | 5,000,000 | ||||||||||||
16/07/2022 | NRLM/2022-23/P/43 | 30,248 | ||||||||||||
16/07/2022 | NRLM/2022-23/P/44 | 1,479 | ||||||||||||
16/07/2022 | NRLM/2022-23/P/45 | 2,308 | ||||||||||||
18/07/2022 | IAY/2022-23/P/12 | 921 | ||||||||||||
18/07/2022 | IAY/2022-23/P/13 | 21,453 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/42 | 3,939 | ||||||||||||
19/07/2022 | NRLM/2022-23/P/41 | 22,452 | ||||||||||||
21/07/2022 | NRLM/2022-23/P/39 | 8,809 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/3 | 9,287,250 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/5 | 23,331,840 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/6 | 75,360,174 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/53 | 174,295 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/54 | 190,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/55 | 247,078 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/40 | 300 | ||||||||||||
26/07/2022 | NRLM/2022-23/P/47 | 41,000 | ||||||||||||
27/07/2022 | 5THSFC/2022-23/P/4 | 56,784,888 | ||||||||||||
28/07/2022 | IAY/2022-23/P/14 | 614 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/48 | 3,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/56 | 100,000 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/57 | 50,000 | ||||||||||||
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