Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | DMF/2022-23/R/5 | 814,186 | 05/09/2022 | BPGY/2022-23/P/1 | 85,000 | 30/09/2022 | XVFC/2022-23/J/5 | 1,816,233 | ||||||
03/09/2022 | DMF/2022-23/R/6 | 802,603 | 05/09/2022 | DMF/2022-23/P/4 | 300,000 | |||||||||
05/09/2022 | DMF/2022-23/R/7 | 118,330 | 05/09/2022 | IAY/2022-23/P/6 | 11,202 | |||||||||
05/09/2022 | IAY/2022-23/R/5 | 11,202 | 05/09/2022 | IAY/2022-23/P/7 | 50,000 | |||||||||
15/09/2022 | BPGY/2022-23/R/1 | 150,979 | 06/09/2022 | NRLM/2022-23/P/47 | 8,907 | |||||||||
15/09/2022 | CDPTF/2022-23/R/1 | 382,936 | 23/09/2022 | NRLM/2022-23/P/48 | 2,866 | |||||||||
19/09/2022 | DMF/2022-23/R/8 | 21,739,362 | 23/09/2022 | NRLM/2022-23/P/49 | 2,555 | |||||||||
29/09/2022 | DMF/2022-23/R/9 | 5,950 | 23/09/2022 | NRLM/2022-23/P/50 | 6,000 | |||||||||
27/09/2022 | DMF/2022-23/P/5 | 17,486,085 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/51 | 935 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/52 | 17,245 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/53 | 247 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/54 | 3,584 | ||||||||||||
30/09/2022 | NRLM/2022-23/P/55 | 2,090 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/29 | 599,257 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/30 | 149,443 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/31 | 199,443 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/32 | 354,352 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/33 | 13,207,640 | ||||||||||||
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