Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | BKBK/2022-23/R/2 | 25,482 | 02/07/2022 | NRLM/2022-23/P/44 | 15,000 | |||||||||
01/07/2022 | BKBK/2022-23/R/3 | 16,130,000 | 02/07/2022 | NRLM/2022-23/P/45 | 15,000 | |||||||||
01/07/2022 | BKBK/2022-23/R/4 | 9,888 | 02/07/2022 | NRLM/2022-23/P/46 | 18,000 | |||||||||
02/07/2022 | 5THSFC/2022-23/R/6 | 11,665,920 | 02/07/2022 | NRLM/2022-23/P/47 | 30,000 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/3 | 22,426,218 | 02/07/2022 | NRLM/2022-23/P/48 | 30,000 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/4 | 4,643,625 | 02/07/2022 | NRLM/2022-23/P/49 | 11,366 | |||||||||
05/07/2022 | 5THSFC/2022-23/R/5 | 13,426,716 | 02/07/2022 | NRLM/2022-23/P/50 | 3,325 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 11,556,685 | 02/07/2022 | NRLM/2022-23/P/51 | 11,115 | |||||||||
17/07/2022 | NRLM/2022-23/R/17 | 870 | 04/07/2022 | NRLM/2022-23/P/52 | 69,236 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/1 | 10,200,155 | 05/07/2022 | 5THSFC/2022-23/P/10 | 4,643,625 | |||||||||
20/07/2022 | 5THSFC/2022-23/R/7 | 17,620,758 | 05/07/2022 | 5THSFC/2022-23/P/11 | 13,426,716 | |||||||||
22/07/2022 | 5THSFC/2022-23/R/2 | 18,400,000 | 05/07/2022 | 5THSFC/2022-23/P/9 | 22,426,218 | |||||||||
28/07/2022 | HTADASA/2022-23/R/1 | 6,869,000 | 05/07/2022 | HTADASA/2022-23/P/5 | 19,992 | |||||||||
30/07/2022 | SSAOC/2022-23/R/10 | 27,495 | 06/07/2022 | NRLM/2022-23/P/53 | 38,000 | |||||||||
30/07/2022 | SSAOC/2022-23/R/11 | 32,114 | 06/07/2022 | NRLM/2022-23/P/54 | 2,460 | |||||||||
06/07/2022 | NRLM/2022-23/P/55 | 47,562 | ||||||||||||
06/07/2022 | NRLM/2022-23/P/56 | 2,220 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/57 | 3,325 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/58 | 26,750 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/59 | 30,000 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/60 | 15,000 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/61 | 18,000 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/62 | 30,000 | ||||||||||||
07/07/2022 | NRLM/2022-23/P/63 | 15,000 | ||||||||||||
08/07/2022 | NRLM/2022-23/P/64 | 4,103 | ||||||||||||
08/07/2022 | NRLM/2022-23/P/65 | 21,884 | ||||||||||||
12/07/2022 | OWN/2022-23/P/13 | 1,390 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/66 | 28,038 | ||||||||||||
15/07/2022 | NRLM/2022-23/P/67 | 24,619 | ||||||||||||
16/07/2022 | NRLM/2022-23/P/68 | 19,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/10 | 504,475 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/11 | 200,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/12 | 200,000 | ||||||||||||
18/07/2022 | NRLM/2022-23/P/69 | 3,441 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/12 | 11,665,920 | ||||||||||||
20/07/2022 | 5THSFC/2022-23/P/8 | 10,200,155 | ||||||||||||
22/07/2022 | 5THSFC/2022-23/P/7 | 18,400,000 | ||||||||||||
27/07/2022 | MLALAD/2022-23/P/2 | 5,300,000 | ||||||||||||
27/07/2022 | NRLM/2022-23/P/70 | 33,533 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/71 | 718,456 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/72 | 91,767 | ||||||||||||
30/07/2022 | NRLM/2022-23/P/73 | 46,742 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/10 | 27,495 | ||||||||||||
30/07/2022 | SSAOC/2022-23/P/11 | 32,114 | ||||||||||||
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