Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | SSAOC/2022-23/R/10 | 87,508 | 01/08/2022 | SSAOC/2022-23/P/10 | 50,697 | 01/08/2022 | OWN/2022-23/C/4 | 16,000 | ||||||
01/08/2022 | SSAOC/2022-23/R/11 | 50,697 | 01/08/2022 | SSAOC/2022-23/P/9 | 87,508 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/7 | 4,500,000 | 12/08/2022 | NRLM/2022-23/P/65 | 29,500 | |||||||||
03/08/2022 | 5THSFC/2022-23/R/8 | 5,000,000 | 12/08/2022 | NRLM/2022-23/P/66 | 28,253 | |||||||||
12/08/2022 | NRLM/2022-23/P/67 | 70,000 | ||||||||||||
12/08/2022 | NRLM/2022-23/P/68 | 2,925 | ||||||||||||
12/08/2022 | NRLM/2022-23/P/69 | 3,080 | ||||||||||||
12/08/2022 | NRLM/2022-23/P/70 | 2,762 | ||||||||||||
12/08/2022 | NRLM/2022-23/P/71 | 1,500 | ||||||||||||
16/08/2022 | NRLM/2022-23/P/72 | 112,039 | ||||||||||||
16/08/2022 | NRLM/2022-23/P/73 | 23,570 | ||||||||||||
16/08/2022 | OWN/2022-23/P/5 | 1,355 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/10 | 32,331,768 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/11 | 35,960,850 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/12 | 45,458,550 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/8 | 4,000,000 | ||||||||||||
20/08/2022 | 5THSFC/2022-23/P/9 | 3,000,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/10 | 5,800,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/11 | 4,650,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/7 | 350,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/8 | 520,000 | ||||||||||||
20/08/2022 | MLALAD/2022-23/P/9 | 350,000 | ||||||||||||
22/08/2022 | NRLM/2022-23/P/74 | 3,549 | ||||||||||||
22/08/2022 | NRLM/2022-23/P/75 | 41,433 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/76 | 3,150 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/77 | 5,950 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/37 | 513,648 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/38 | 513,648 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/39 | 300,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/40 | 218,704 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/41 | 264,198 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/42 | 171,000 | ||||||||||||
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