Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | NRLM/2022-23/R/7 | 15,050 | 03/09/2022 | NRLM/2022-23/P/73 | 8,800 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/17 | 15,000 | 03/09/2022 | NRLM/2022-23/P/74 | 2,500 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/18 | 36,000 | 05/09/2022 | 5THSFC/2022-23/P/19 | 16,301 | |||||||||
23/09/2022 | 5THSFC/2022-23/R/19 | 34,800 | 19/09/2022 | 5THSFC/2022-23/P/20 | 6,966,240 | |||||||||
25/09/2022 | NRLM/2022-23/R/8 | 5,277 | 23/09/2022 | 5THSFC/2022-23/P/21 | 130,000 | |||||||||
30/09/2022 | BKBK/2022-23/R/1 | 42,732,500 | 23/09/2022 | 5THSFC/2022-23/P/22 | 160,401 | |||||||||
30/09/2022 | BKBK/2022-23/R/2 | 13,704,000 | 23/09/2022 | 5THSFC/2022-23/P/23 | 19,595 | |||||||||
30/09/2022 | BKBK/2022-23/R/3 | 48,563,500 | 27/09/2022 | XVFC/2022-23/P/33 | 500,000 | |||||||||
30/09/2022 | MLALAD/2022-23/R/4 | 50,000,000 | 27/09/2022 | XVFC/2022-23/P/34 | 100,000 | |||||||||
30/09/2022 | MLALAD/2022-23/R/5 | 1,250,000 | 27/09/2022 | XVFC/2022-23/P/35 | 400,000 | |||||||||
30/09/2022 | MLALAD/2022-23/R/6 | 1,250,000 | 27/09/2022 | XVFC/2022-23/P/36 | 398,885 | |||||||||
29/09/2022 | MLALAD/2022-23/P/26 | 900,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/27 | 600,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/28 | 1,900,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/29 | 4,300,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/30 | 200,000 | ||||||||||||
29/09/2022 | MLALAD/2022-23/P/31 | 500,000 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/2 | 2,687,000 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/3 | 7,847,049 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/4 | 5,090,000 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/5 | 14,000,000 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/6 | 41,896,581 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/7 | 6,955,000 | ||||||||||||
30/09/2022 | BKBK/2022-23/P/8 | 2,500,000 | ||||||||||||
30/09/2022 | CGF/2022-23/P/2 | 200,000 | ||||||||||||
30/09/2022 | CGF/2022-23/P/3 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/32 | 2,400,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/33 | 100,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/34 | 2,998,400 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/35 | 2,128,780 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/36 | 1,000,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/37 | 700,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/38 | 700,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/39 | 8,000,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/40 | 300,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/41 | 1,999,968 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/42 | 500,000 | ||||||||||||
30/09/2022 | MLALAD/2022-23/P/43 | 300,000 | ||||||||||||
30/09/2022 | SPPF/2022-23/P/3 | 500,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/37 | 263,056 | ||||||||||||
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