Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | 4THSFC/2022-23/R/2 | 1,280,513 | 01/08/2022 | 4THSFC/2022-23/P/1 | 4,243,843 | |||||||||
30/08/2022 | 5THSFC/2022-23/R/12 | 1,213,680 | 01/08/2022 | RLTAP/2022-23/P/38 | 83,815 | |||||||||
31/08/2022 | XVFC/2022-23/R/4 | 245,548 | 02/08/2022 | NRLM/2022-23/P/66 | 36,736 | |||||||||
03/08/2022 | RLTAP/2022-23/P/39 | 2,000,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/4 | 150,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/5 | 5,000,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/6 | 6,400,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/7 | 960,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/8 | 5,000,000 | ||||||||||||
04/08/2022 | MLALAD/2022-23/P/9 | 5,000,000 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/18 | 11,667 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/19 | 1,528 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/20 | 2,000 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/21 | 19,988 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/22 | 80,127 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/23 | 1,787 | ||||||||||||
05/08/2022 | 5THSFC/2022-23/P/24 | 32,000,000 | ||||||||||||
05/08/2022 | NRLM/2022-23/P/67 | 20,000 | ||||||||||||
05/08/2022 | NRLM/2022-23/P/68 | 476,840 | ||||||||||||
05/08/2022 | NRLM/2022-23/P/69 | 1,100,400 | ||||||||||||
06/08/2022 | NRLM/2022-23/P/70 | 134,282 | ||||||||||||
06/08/2022 | NRLM/2022-23/P/71 | 11,288 | ||||||||||||
06/08/2022 | NRLM/2022-23/P/72 | 3,696 | ||||||||||||
06/08/2022 | RLTAP/2022-23/P/40 | 38,730 | ||||||||||||
06/08/2022 | RLTAP/2022-23/P/41 | 12,000 | ||||||||||||
06/08/2022 | RLTAP/2022-23/P/42 | 2,417,402 | ||||||||||||
08/08/2022 | BKBK/2022-23/P/4 | 24,000,000 | ||||||||||||
08/08/2022 | MLALAD/2022-23/P/10 | 3,540,000 | ||||||||||||
17/08/2022 | RLTAP/2022-23/P/43 | 2,044 | ||||||||||||
17/08/2022 | RLTAP/2022-23/P/44 | 11,113 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/73 | 662,128 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/74 | 45,386 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/75 | 25,320 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/76 | 65,000 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/77 | 3,725 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/78 | 13,000 | ||||||||||||
25/08/2022 | NRLM/2022-23/P/79 | 741,381 | ||||||||||||
25/08/2022 | RLTAP/2022-23/P/45 | 26,156 | ||||||||||||
25/08/2022 | RLTAP/2022-23/P/46 | 3,234 | ||||||||||||
25/08/2022 | RLTAP/2022-23/P/47 | 200 | ||||||||||||
29/08/2022 | RLTAP/2022-23/P/48 | 12,000 | ||||||||||||
29/08/2022 | RLTAP/2022-23/P/49 | 229,678 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/25 | 60,257 | ||||||||||||
30/08/2022 | NRLM/2022-23/P/80 | 34,863 | ||||||||||||
30/08/2022 | RLTAP/2022-23/P/51 | 12,000 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/4 | 236 | ||||||||||||
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