Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2022 | BKBK/2022-23/R/6 | 47,420,500 | 03/09/2022 | NRLM/2022-23/P/81 | 2,430 | |||||||||
16/09/2022 | BKBK/2022-23/R/7 | 12,368,500 | 03/09/2022 | RLTAP/2022-23/P/52 | 8,420 | |||||||||
16/09/2022 | BKBK/2022-23/R/8 | 15,211,000 | 09/09/2022 | NRLM/2022-23/P/82 | 40,160 | |||||||||
20/09/2022 | MLALAD/2022-23/R/1 | 40,000,000 | 09/09/2022 | NRLM/2022-23/P/83 | 320,000 | |||||||||
20/09/2022 | MLALAD/2022-23/R/2 | 10,000,000 | 09/09/2022 | NRLM/2022-23/P/84 | 20,000 | |||||||||
20/09/2022 | MLALAD/2022-23/R/3 | 10,000,000 | 19/09/2022 | NRLM/2022-23/P/85 | 2,418 | |||||||||
20/09/2022 | MLALAD/2022-23/R/4 | 10,000,000 | 19/09/2022 | NRLM/2022-23/P/86 | 100,000 | |||||||||
20/09/2022 | MLALAD/2022-23/R/5 | 40,000,000 | 19/09/2022 | RLTAP/2022-23/P/53 | 10,903 | |||||||||
20/09/2022 | MLALAD/2022-23/R/6 | 10,000,000 | 19/09/2022 | RLTAP/2022-23/P/54 | 8,420 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/13 | 5,443,200 | 19/09/2022 | RLTAP/2022-23/P/55 | 4,300 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/14 | 36,000 | 20/09/2022 | NRLM/2022-23/P/87 | 112,272 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/15 | 15,000 | 20/09/2022 | NRLM/2022-23/P/88 | 10,941 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/16 | 31,200 | 20/09/2022 | NRLM/2022-23/P/89 | 12,000 | |||||||||
30/09/2022 | 5THSFC/2022-23/R/17 | 512,160 | 20/09/2022 | RLTAP/2022-23/P/50 | 83,815 | |||||||||
30/09/2022 | FFC/2022-23/R/1 | 120,686 | 20/09/2022 | RLTAP/2022-23/P/56 | 3,382 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 265,913 | 23/09/2022 | MLALAD/2022-23/P/11 | 1,700,000 | |||||||||
23/09/2022 | MLALAD/2022-23/P/12 | 2,500,000 | ||||||||||||
23/09/2022 | MLALAD/2022-23/P/13 | 7,880,000 | ||||||||||||
26/09/2022 | MPLADS/2022-23/P/5 | 5,800,000 | ||||||||||||
26/09/2022 | NRLM/2022-23/P/90 | 532,376.18 | ||||||||||||
26/09/2022 | RLTAP/2022-23/P/57 | 1,002 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/14 | 2,500,000 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/15 | 200,000 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/16 | 500,000 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/91 | 663,552 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/92 | 49,909 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/93 | 23,271 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/94 | 51,000 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/95 | 3,525 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/96 | 13,000 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/97 | 123,156 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/98 | 10,763 | ||||||||||||
28/09/2022 | NRLM/2022-23/P/99 | 3,696 | ||||||||||||
28/09/2022 | RLTAP/2022-23/P/58 | 26,156 | ||||||||||||
28/09/2022 | RLTAP/2022-23/P/59 | 3,234 | ||||||||||||
28/09/2022 | RLTAP/2022-23/P/60 | 200 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/26 | 162,066 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/27 | 123,752 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/28 | 505,700 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/29 | 5,443,200 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/30 | 2,186,178 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/31 | 14,496 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/32 | 10,896 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/33 | 156,000 | ||||||||||||
30/09/2022 | RLTAP/2022-23/P/61 | 5,200 | ||||||||||||
30/09/2022 | RLTAP/2022-23/P/62 | 57,458 | ||||||||||||
30/09/2022 | RLTAP/2022-23/P/63 | 36,736 | ||||||||||||
30/09/2022 | RLTAP/2022-23/P/64 | 76,957 | ||||||||||||
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