Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | NRLM/2022-23/R/15 | 7,800 | 05/08/2022 | NRLM/2022-23/P/106 | 7,800 | |||||||||
05/08/2022 | NRLM/2022-23/R/16 | 432 | 05/08/2022 | NRLM/2022-23/P/107 | 216 | |||||||||
05/08/2022 | NRLM/2022-23/R/17 | 220,169 | 05/08/2022 | NRLM/2022-23/P/108 | 216 | |||||||||
10/08/2022 | SPPF/2022-23/R/1 | 4,000,000 | 05/08/2022 | NRLM/2022-23/P/109 | 42,000 | |||||||||
17/08/2022 | NRLM/2022-23/R/13 | 155,950 | 05/08/2022 | NRLM/2022-23/P/110 | 35,000 | |||||||||
22/08/2022 | 5THSFC/2022-23/R/3 | 74,400,000 | 05/08/2022 | NRLM/2022-23/P/111 | 89,600 | |||||||||
29/08/2022 | NRLM/2022-23/R/14 | 21,331 | 05/08/2022 | NRLM/2022-23/P/112 | 91,000 | |||||||||
08/08/2022 | AGAV/2022-23/P/3 | 152,250 | ||||||||||||
10/08/2022 | BPGY/2022-23/P/22 | 12,741 | ||||||||||||
10/08/2022 | MLALAD/2022-23/P/7 | 10,550,000 | ||||||||||||
10/08/2022 | MLALAD/2022-23/P/8 | 5,981,000 | ||||||||||||
17/08/2022 | NRLM/2022-23/P/88 | 30,000 | ||||||||||||
19/08/2022 | DMF/2022-23/P/7 | 300,000 | ||||||||||||
20/08/2022 | BPGY/2022-23/P/23 | 7,219 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/3 | 71,200,000 | ||||||||||||
22/08/2022 | 5THSFC/2022-23/P/4 | 3,200,000 | ||||||||||||
22/08/2022 | BPGY/2022-23/P/24 | 2,250 | ||||||||||||
22/08/2022 | BPGY/2022-23/P/25 | 14,940 | ||||||||||||
22/08/2022 | BPGY/2022-23/P/26 | 29,450 | ||||||||||||
22/08/2022 | BPGY/2022-23/P/27 | 580 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/100 | 7,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/101 | 5,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/102 | 1,250 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/103 | 480 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/104 | 2,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/105 | 1,250 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/89 | 6,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/90 | 22,390 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/91 | 538 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/92 | 34,082 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/93 | 4,080 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/94 | 125 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/95 | 3,696 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/96 | 14,260 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/97 | 80,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/98 | 20,000 | ||||||||||||
29/08/2022 | NRLM/2022-23/P/99 | 28,000 | ||||||||||||
29/08/2022 | SPPF/2022-23/P/3 | 4,000,000 | ||||||||||||
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