Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | 5THSFC/2022-23/R/1 | 7,285,825 | 02/07/2022 | 4THSFC/2022-23/P/3 | 13,500 | 13/07/2022 | XVFC/2022-23/J/4 | 100,000 | ||||||
02/07/2022 | 5THSFC/2022-23/R/2 | 26,466,978 | 02/07/2022 | BKBK/2022-23/P/10 | 2,750,000 | 16/07/2022 | XVFC/2022-23/J/5 | 2,300,000 | ||||||
02/07/2022 | 5THSFC/2022-23/R/3 | 20,937,206 | 02/07/2022 | IAY/2022-23/P/2 | 5,000,000 | 18/07/2022 | XVFC/2022-23/J/6 | 500,000 | ||||||
02/07/2022 | 5THSFC/2022-23/R/4 | 3,316,875 | 02/07/2022 | MLALAD/2022-23/P/5 | 300,000 | 18/07/2022 | XVFC/2022-23/J/7 | 200,000 | ||||||
02/07/2022 | 5THSFC/2022-23/R/5 | 19,865,336 | 02/07/2022 | MLALAD/2022-23/P/6 | 200,000 | |||||||||
02/07/2022 | 5THSFC/2022-23/R/6 | 8,332,800 | 02/07/2022 | NRLM/2022-23/P/10 | 39,058 | |||||||||
02/07/2022 | NRLM/2022-23/R/1 | 5,018,636 | 02/07/2022 | NRLM/2022-23/P/5 | 611,192 | |||||||||
08/07/2022 | XVFC/2022-23/R/3 | 8,254,775 | 02/07/2022 | NRLM/2022-23/P/6 | 22,240 | |||||||||
14/07/2022 | SSAOC/2022-23/R/1 | 293,833 | 02/07/2022 | NRLM/2022-23/P/9 | 39,058 | |||||||||
14/07/2022 | XVFC/2022-23/R/4 | 500,000 | 04/07/2022 | NRLM/2022-23/P/7 | 656,854 | |||||||||
15/07/2022 | BPGY/2022-23/R/1 | 170,000 | 08/07/2022 | BKBK/2022-23/P/8 | 300,000 | |||||||||
21/07/2022 | BKBK/2022-23/R/1 | 17,407,500 | 08/07/2022 | BKBK/2022-23/P/9 | 3,250,000 | |||||||||
21/07/2022 | BKBK/2022-23/R/2 | 5,728,500 | 08/07/2022 | MLALAD/2022-23/P/7 | 975,000 | |||||||||
21/07/2022 | BKBK/2022-23/R/3 | 14,364,000 | 08/07/2022 | NRLM/2022-23/P/8 | 39,058 | |||||||||
21/07/2022 | MLALAD/2022-23/R/1 | 5,000,000 | 13/07/2022 | 5THSFC/2022-23/P/4 | 19,274,463 | |||||||||
21/07/2022 | MLALAD/2022-23/R/2 | 5,000,000 | 13/07/2022 | 5THSFC/2022-23/P/5 | 18,825,224 | |||||||||
21/07/2022 | MLALAD/2022-23/R/3 | 20,000,000 | 13/07/2022 | HTADASA/2022-23/P/3 | 269,000 | |||||||||
28/07/2022 | SSAOC/2022-23/R/2 | 5,544,000 | 13/07/2022 | XVFC/2022-23/P/6 | 600,000 | |||||||||
13/07/2022 | XVFC/2022-23/P/7 | 500,000 | ||||||||||||
15/07/2022 | 5THSFC/2022-23/P/6 | 26,466,978 | ||||||||||||
15/07/2022 | BPGY/2022-23/P/2 | 170,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/10 | 700,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/8 | 800,000 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/9 | 800,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/11 | 500,000 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/12 | 200,000 | ||||||||||||
21/07/2022 | BKBK/2022-23/P/11 | 10,200,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/10 | 1,525,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/8 | 1,800,000 | ||||||||||||
21/07/2022 | MLALAD/2022-23/P/9 | 1,400,000 | ||||||||||||
27/07/2022 | NRLM/2022-23/P/11 | 14,203 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/12 | 700,000 | ||||||||||||
30/07/2022 | BKBK/2022-23/P/13 | 1,550,000 | ||||||||||||
30/07/2022 | MLALAD/2022-23/P/11 | 1,250,000 | ||||||||||||
|