Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | AGAV/2022-23/R/1 | 7,943 | 02/09/2022 | DMF/2022-23/P/2 | 500,000 | 28/09/2022 | XVFC/2022-23/J/9 | 719,373 | ||||||
02/09/2022 | AWC/2022-23/R/1 | 1,293 | 02/09/2022 | GGY/2022-23/P/1 | 499,194 | |||||||||
02/09/2022 | BGJY/2022-23/R/1 | 948,489 | 02/09/2022 | IAY/2022-23/P/20 | 25,946 | |||||||||
02/09/2022 | BGJY/2022-23/R/2 | 13,626 | 02/09/2022 | IAY/2022-23/P/21 | 70,000 | |||||||||
02/09/2022 | BKVY/2022-23/R/1 | 18,958 | 02/09/2022 | IAY/2022-23/P/22 | 3,989 | |||||||||
02/09/2022 | BPGY/2022-23/R/1 | 10,223 | 02/09/2022 | IAY/2022-23/P/23 | 1,495 | |||||||||
02/09/2022 | BPL/2022-23/R/1 | 7,981 | 02/09/2022 | IAY/2022-23/P/24 | 900 | |||||||||
02/09/2022 | BPL/2022-23/R/2 | 10,653 | 02/09/2022 | IAY/2022-23/P/25 | 8,569 | |||||||||
02/09/2022 | BSBKY/2022-23/R/1 | 426 | 02/09/2022 | IAY/2022-23/P/26 | 46,099 | |||||||||
02/09/2022 | CDPTF/2022-23/R/1 | 1,301 | 02/09/2022 | IAY/2022-23/P/27 | 35,417 | |||||||||
02/09/2022 | DMF/2022-23/R/1 | 55,782 | 02/09/2022 | IAY/2022-23/P/28 | 36,900 | |||||||||
02/09/2022 | DMF/2022-23/R/10 | 12,500 | 02/09/2022 | IAY/2022-23/P/29 | 11,580 | |||||||||
02/09/2022 | DMF/2022-23/R/11 | 84,413 | 02/09/2022 | IAY/2022-23/P/30 | 3,200 | |||||||||
02/09/2022 | DMF/2022-23/R/12 | 78,308 | 02/09/2022 | IAY/2022-23/P/31 | 5,000 | |||||||||
02/09/2022 | DMF/2022-23/R/2 | 51,387 | 02/09/2022 | IAY/2022-23/P/32 | 63,199 | |||||||||
02/09/2022 | DMF/2022-23/R/3 | 26,235 | 02/09/2022 | IAY/2022-23/P/33 | 12,740 | |||||||||
02/09/2022 | DMF/2022-23/R/4 | 76,153 | 02/09/2022 | IAY/2022-23/P/34 | 800 | |||||||||
02/09/2022 | DMF/2022-23/R/5 | 18,135 | 02/09/2022 | IAY/2022-23/P/35 | 1,495 | |||||||||
02/09/2022 | DMF/2022-23/R/6 | 73,771 | 02/09/2022 | IAY/2022-23/P/36 | 39,575 | |||||||||
02/09/2022 | DMF/2022-23/R/7 | 5,153 | 02/09/2022 | IAY/2022-23/P/37 | 200 | |||||||||
02/09/2022 | DMF/2022-23/R/8 | 69,932 | 02/09/2022 | IAY/2022-23/P/38 | 2,250 | |||||||||
02/09/2022 | DMF/2022-23/R/9 | 56,026 | 02/09/2022 | IAY/2022-23/P/39 | 1,500 | |||||||||
02/09/2022 | DRM/2022-23/R/1 | 98,116 | 02/09/2022 | IAY/2022-23/P/40 | 2,800 | |||||||||
02/09/2022 | DRM/2022-23/R/2 | 171 | 02/09/2022 | IAY/2022-23/P/41 | 4,500 | |||||||||
02/09/2022 | FDR/2022-23/R/1 | 59,605 | 02/09/2022 | IAY/2022-23/P/42 | 47,396 | |||||||||
02/09/2022 | GGY/2022-23/R/1 | 357 | 02/09/2022 | IAY/2022-23/P/43 | 1,664 | |||||||||
02/09/2022 | GGY/2022-23/R/2 | 6,599 | 02/09/2022 | IAY/2022-23/P/44 | 36,531 | |||||||||
02/09/2022 | IAY/2022-23/R/19 | 3,989 | 02/09/2022 | IAY/2022-23/P/45 | 44,575 | |||||||||
02/09/2022 | IAY/2022-23/R/20 | 1,495 | 02/09/2022 | IAY/2022-23/P/46 | 307 | |||||||||
02/09/2022 | IAY/2022-23/R/21 | 900 | 02/09/2022 | IAY/2022-23/P/47 | 2,300 | |||||||||
02/09/2022 | IAY/2022-23/R/22 | 8,569 | 02/09/2022 | IAY/2022-23/P/48 | 980 | |||||||||
02/09/2022 | IAY/2022-23/R/23 | 46,099 | 02/09/2022 | IAY/2022-23/P/49 | 83,491 | |||||||||
02/09/2022 | IAY/2022-23/R/24 | 35,417 | 02/09/2022 | IAY/2022-23/P/50 | 369 | |||||||||
02/09/2022 | IAY/2022-23/R/25 | 36,900 | 02/09/2022 | IAY/2022-23/P/51 | 1,537 | |||||||||
02/09/2022 | IAY/2022-23/R/26 | 11,580 | 02/09/2022 | IAY/2022-23/P/52 | 3,226 | |||||||||
02/09/2022 | IAY/2022-23/R/27 | 3,200 | 02/09/2022 | IAY/2022-23/P/53 | 3,226 | |||||||||
02/09/2022 | IAY/2022-23/R/28 | 5,000 | 02/09/2022 | IAY/2022-23/P/54 | 600 | |||||||||
02/09/2022 | IAY/2022-23/R/29 | 63,199 | 02/09/2022 | IAY/2022-23/P/55 | 921 | |||||||||
02/09/2022 | IAY/2022-23/R/30 | 200 | 02/09/2022 | IAY/2022-23/P/56 | 1,107 | |||||||||
02/09/2022 | IAY/2022-23/R/31 | 1,640 | 02/09/2022 | IAY/2022-23/P/57 | 25,505 | |||||||||
02/09/2022 | IAY/2022-23/R/32 | 369 | 02/09/2022 | IAY/2022-23/P/58 | 11,024 | |||||||||
02/09/2022 | IAY/2022-23/R/33 | 307 | 02/09/2022 | IAY/2022-23/P/59 | 2,888 | |||||||||
02/09/2022 | IAY/2022-23/R/34 | 200 | 02/09/2022 | IAY/2022-23/P/60 | 7,390 | |||||||||
02/09/2022 | IAY/2022-23/R/35 | 2,664 | 02/09/2022 | IAY/2022-23/P/61 | 1,800 | |||||||||
02/09/2022 | IAY/2022-23/R/36 | 369 | 02/09/2022 | IAY/2022-23/P/62 | 4,031 | |||||||||
02/09/2022 | IAY/2022-23/R/37 | 307 | 02/09/2022 | IAY/2022-23/P/63 | 10,045 | |||||||||
02/09/2022 | IAY/2022-23/R/38 | 307 | 02/09/2022 | IAY/2022-23/P/64 | 25,100 | |||||||||
02/09/2022 | IAY/2022-23/R/39 | 200 | 02/09/2022 | IAY/2022-23/P/65 | 1,155 | |||||||||
02/09/2022 | IAY/2022-23/R/40 | 369 | 02/09/2022 | IAY/2022-23/P/66 | 1,506 | |||||||||
02/09/2022 | IAY/2022-23/R/41 | 2,142 | 02/09/2022 | IAY/2022-23/P/67 | 28,277 | |||||||||
02/09/2022 | IAY/2022-23/R/42 | 16 | 02/09/2022 | IAY/2022-23/P/68 | 4,586 | |||||||||
02/09/2022 | IAY/2022-23/R/43 | 12,740 | 02/09/2022 | IAY/2022-23/P/69 | 1,440 | |||||||||
02/09/2022 | IAY/2022-23/R/44 | 800 | 02/09/2022 | IAY/2022-23/P/70 | 9,216 | |||||||||
02/09/2022 | IAY/2022-23/R/45 | 1,495 | 02/09/2022 | IAY/2022-23/P/71 | 9,600 | |||||||||
02/09/2022 | IAY/2022-23/R/46 | 39,575 | 02/09/2022 | IAY/2022-23/P/72 | 747 | |||||||||
02/09/2022 | IAY/2022-23/R/47 | 200 | 02/09/2022 | IAY/2022-23/P/73 | 42,380 | |||||||||
02/09/2022 | IAY/2022-23/R/48 | 2,250 | 02/09/2022 | IAY/2022-23/P/74 | 1,400 | |||||||||
02/09/2022 | IAY/2022-23/R/49 | 1,500 | 02/09/2022 | IAY/2022-23/P/75 | 1,920 | |||||||||
02/09/2022 | IAY/2022-23/R/50 | 2,800 | 02/09/2022 | IAY/2022-23/P/76 | 49,060 | |||||||||
02/09/2022 | IAY/2022-23/R/51 | 4,500 | 02/09/2022 | IAY/2022-23/P/77 | 44,881 | |||||||||
02/09/2022 | IAY/2022-23/R/52 | 47,396 | 02/09/2022 | IAY/2022-23/P/78 | 36,900 | |||||||||
02/09/2022 | IAY/2022-23/R/53 | 1,664 | 02/09/2022 | NRLM/2022-23/P/13 | 741,338 | |||||||||
02/09/2022 | IAY/2022-23/R/54 | 36,531 | 02/09/2022 | NRLM/2022-23/P/14 | 9,880 | |||||||||
02/09/2022 | IAY/2022-23/R/55 | 44,575 | 02/09/2022 | NRLM/2022-23/P/15 | 4,439 | |||||||||
02/09/2022 | IAY/2022-23/R/56 | 307 | 02/09/2022 | NRLM/2022-23/P/16 | 30,000 | |||||||||
02/09/2022 | IAY/2022-23/R/57 | 2,300 | 02/09/2022 | NRLM/2022-23/P/17 | 8,268 | |||||||||
02/09/2022 | IAY/2022-23/R/58 | 980 | 02/09/2022 | NRLM/2022-23/P/18 | 6,375 | |||||||||
02/09/2022 | IAY/2022-23/R/59 | 83,491 | 02/09/2022 | NRLM/2022-23/P/19 | 50,000 | |||||||||
02/09/2022 | IAY/2022-23/R/60 | 369 | 02/09/2022 | NRLM/2022-23/P/20 | 50,000 | |||||||||
02/09/2022 | IAY/2022-23/R/61 | 1,537 | 02/09/2022 | NRLM/2022-23/P/21 | 90,800 | |||||||||
02/09/2022 | IAY/2022-23/R/62 | 11,024 | 02/09/2022 | NRLM/2022-23/P/22 | 46,000 | |||||||||
02/09/2022 | IAY/2022-23/R/63 | 2,888 | 02/09/2022 | NRLM/2022-23/P/23 | 30,000 | |||||||||
02/09/2022 | IAY/2022-23/R/64 | 7,390 | 02/09/2022 | NRLM/2022-23/P/24 | 4,880 | |||||||||
02/09/2022 | IAY/2022-23/R/65 | 1,800 | 02/09/2022 | NRLM/2022-23/P/25 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/66 | 4,031 | 02/09/2022 | NRLM/2022-23/P/26 | 48,765 | |||||||||
02/09/2022 | IAY/2022-23/R/67 | 10,045 | 02/09/2022 | NRLM/2022-23/P/27 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/68 | 25,100 | 02/09/2022 | NRLM/2022-23/P/28 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/69 | 1,155 | 02/09/2022 | NRLM/2022-23/P/29 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/70 | 1,506 | 02/09/2022 | NRLM/2022-23/P/30 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/71 | 282,777 | 02/09/2022 | NRLM/2022-23/P/31 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/72 | 4,586 | 02/09/2022 | NRLM/2022-23/P/32 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/73 | 1,440 | 02/09/2022 | NRLM/2022-23/P/33 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/74 | 9,216 | 02/09/2022 | NRLM/2022-23/P/34 | 14,358 | |||||||||
02/09/2022 | IAY/2022-23/R/75 | 9,600 | 02/09/2022 | NRLM/2022-23/P/35 | 50,000 | |||||||||
02/09/2022 | IAY/2022-23/R/76 | 747 | 02/09/2022 | NRLM/2022-23/P/36 | 23,000 | |||||||||
02/09/2022 | IAY/2022-23/R/77 | 42,380 | 02/09/2022 | NRLM/2022-23/P/37 | 45,400 | |||||||||
02/09/2022 | IAY/2022-23/R/78 | 1,400 | 02/09/2022 | NRLM/2022-23/P/38 | 15,000 | |||||||||
02/09/2022 | IAY/2022-23/R/79 | 1,920 | 02/09/2022 | NRLM/2022-23/P/39 | 9,680 | |||||||||
02/09/2022 | IAY/2022-23/R/80 | 49,060 | 02/09/2022 | NRLM/2022-23/P/40 | 4,439 | |||||||||
02/09/2022 | IAY/2022-23/R/81 | 44,881 | 02/09/2022 | NRLM/2022-23/P/41 | 30,000 | |||||||||
02/09/2022 | IAY/2022-23/R/82 | 36,900 | 02/09/2022 | NRLM/2022-23/P/42 | 8,268 | |||||||||
02/09/2022 | IAY/2022-23/R/83 | 200 | 02/09/2022 | NRLM/2022-23/P/43 | 6,375 | |||||||||
02/09/2022 | IAY/2022-23/R/84 | 1,664 | 02/09/2022 | NRLM/2022-23/P/44 | 10,000 | |||||||||
02/09/2022 | IAY/2022-23/R/85 | 369 | 02/09/2022 | NRLM/2022-23/P/45 | 295 | |||||||||
02/09/2022 | IAY/2022-23/R/86 | 1,664 | 02/09/2022 | NRLM/2022-23/P/46 | 118 | |||||||||
02/09/2022 | IAY/2022-23/R/87 | 200 | 02/09/2022 | NRLM/2022-23/P/47 | 484 | |||||||||
02/09/2022 | IAY/2022-23/R/88 | 307 | 02/09/2022 | NRLM/2022-23/P/48 | 100,000 | |||||||||
02/09/2022 | IAY/2022-23/R/89 | 369 | 02/09/2022 | NRLM/2022-23/P/49 | 49,406 | |||||||||
02/09/2022 | IAY/2022-23/R/90 | 958 | 02/09/2022 | NRLM/2022-23/P/50 | 3,000 | |||||||||
02/09/2022 | IECTRNCB/2022-23/R/1 | 12,887 | 02/09/2022 | NRLM/2022-23/P/51 | 23,118 | |||||||||
02/09/2022 | IWDP/2022-23/R/1 | 79,669 | 02/09/2022 | NRLM/2022-23/P/52 | 59 | |||||||||
02/09/2022 | MJBY/2022-23/R/1 | 4,547 | 02/09/2022 | OWN/2022-23/P/10 | 12,115 | |||||||||
02/09/2022 | NRLM/2022-23/R/10 | 27,500 | 02/09/2022 | OWN/2022-23/P/11 | 212 | |||||||||
02/09/2022 | NRLM/2022-23/R/11 | 30,860 | 02/09/2022 | OWN/2022-23/P/12 | 212 | |||||||||
02/09/2022 | NRLM/2022-23/R/12 | 6,000 | 02/09/2022 | OWN/2022-23/P/5 | 24,228 | |||||||||
02/09/2022 | NRLM/2022-23/R/13 | 30,860 | 02/09/2022 | OWN/2022-23/P/6 | 425 | |||||||||
02/09/2022 | NRLM/2022-23/R/4 | 1,152,000 | 02/09/2022 | OWN/2022-23/P/7 | 24,228 | |||||||||
02/09/2022 | NRLM/2022-23/R/5 | 1,000,000 | 02/09/2022 | OWN/2022-23/P/8 | 425 | |||||||||
02/09/2022 | NRLM/2022-23/R/6 | 2,000 | 02/09/2022 | OWN/2022-23/P/9 | 425 | |||||||||
02/09/2022 | NRLM/2022-23/R/7 | 145 | 02/09/2022 | UNF/2022-23/P/3 | 1,000,000 | |||||||||
02/09/2022 | NRLM/2022-23/R/8 | 41 | 06/09/2022 | IAY/2022-23/P/79 | 34,277 | |||||||||
02/09/2022 | NRLM/2022-23/R/9 | 30,626 | 09/09/2022 | IAY/2022-23/P/80 | 1,507 | |||||||||
02/09/2022 | NSPGY/2022-23/R/1 | 9,961 | 09/09/2022 | IAY/2022-23/P/81 | 44,787 | |||||||||
02/09/2022 | OWN/2022-23/R/1 | 13,021 | 09/09/2022 | IAY/2022-23/P/82 | 36,900 | |||||||||
02/09/2022 | OWN/2022-23/R/10 | 24,000 | 13/09/2022 | IAY/2022-23/P/83 | 28,847 | |||||||||
02/09/2022 | OWN/2022-23/R/11 | 6,000 | 16/09/2022 | FDR/2022-23/P/1 | 7,730,000 | |||||||||
02/09/2022 | OWN/2022-23/R/12 | 44 | 22/09/2022 | NRLM/2022-23/P/53 | 7,731 | |||||||||
02/09/2022 | OWN/2022-23/R/13 | 18,000 | 22/09/2022 | NRLM/2022-23/P/54 | 472 | |||||||||
02/09/2022 | OWN/2022-23/R/14 | 24,000 | 27/09/2022 | SHGT/2022-23/P/1 | 185,178 | |||||||||
02/09/2022 | OWN/2022-23/R/2 | 519,600 | 28/09/2022 | XVFC/2022-23/P/31 | 165,764 | |||||||||
02/09/2022 | OWN/2022-23/R/3 | 550,000 | 29/09/2022 | XVFC/2022-23/P/32 | 100,000 | |||||||||
02/09/2022 | OWN/2022-23/R/4 | 287 | 29/09/2022 | XVFC/2022-23/P/33 | 154,353 | |||||||||
02/09/2022 | OWN/2022-23/R/5 | 12 | 29/09/2022 | XVFC/2022-23/P/34 | 100,000 | |||||||||
02/09/2022 | OWN/2022-23/R/6 | 13 | 29/09/2022 | XVFC/2022-23/P/35 | 99,256 | |||||||||
02/09/2022 | OWN/2022-23/R/7 | 11,481 | 29/09/2022 | XVFC/2022-23/P/36 | 100,000 | |||||||||
02/09/2022 | OWN/2022-23/R/9 | 29 | ||||||||||||
02/09/2022 | PDS/2022-23/R/1 | 1,080 | ||||||||||||
02/09/2022 | PDS/2022-23/R/2 | 1,099 | ||||||||||||
02/09/2022 | SFC/2022-23/R/1 | 751 | ||||||||||||
02/09/2022 | SHGT/2022-23/R/1 | 1,830 | ||||||||||||
02/09/2022 | SSDG/2022-23/R/1 | 1,313 | ||||||||||||
02/09/2022 | TRIPTI/2022-23/R/1 | 743 | ||||||||||||
02/09/2022 | UNF/2022-23/R/1 | 15,291 | ||||||||||||
02/09/2022 | UNNATI/2022-23/R/1 | 209 | ||||||||||||
06/09/2022 | IAY/2022-23/R/96 | 34,277 | ||||||||||||
08/09/2022 | IAY/2022-23/R/91 | 200 | ||||||||||||
09/09/2022 | IAY/2022-23/R/97 | 1,507 | ||||||||||||
09/09/2022 | IAY/2022-23/R/98 | 44,787 | ||||||||||||
09/09/2022 | IAY/2022-23/R/99 | 36,900 | ||||||||||||
10/09/2022 | IAY/2022-23/R/92 | 307 | ||||||||||||
13/09/2022 | IAY/2022-23/R/100 | 28,847 | ||||||||||||
14/09/2022 | IAY/2022-23/R/93 | 369 | ||||||||||||
15/09/2022 | MLALAD/2022-23/R/1 | 60,000,000 | ||||||||||||
17/09/2022 | DMF/2022-23/R/13 | 550,733 | ||||||||||||
17/09/2022 | IAY/2022-23/R/94 | 2,142 | ||||||||||||
23/09/2022 | DMF/2022-23/R/14 | 117,880 | ||||||||||||
24/09/2022 | AGAV/2022-23/R/2 | 8,002 | ||||||||||||
24/09/2022 | NSPGY/2022-23/R/2 | 10,035 | ||||||||||||
24/09/2022 | UNNATI/2022-23/R/2 | 211 | ||||||||||||
25/09/2022 | DRM/2022-23/R/3 | 717 | ||||||||||||
25/09/2022 | FDR/2022-23/R/2 | 60,010 | ||||||||||||
25/09/2022 | IAY/2022-23/R/95 | 20 | ||||||||||||
25/09/2022 | IECTRNCB/2022-23/R/2 | 12,824 | ||||||||||||
25/09/2022 | IWDP/2022-23/R/2 | 75,542 | ||||||||||||
25/09/2022 | NRLM/2022-23/R/14 | 193 | ||||||||||||
25/09/2022 | OWN/2022-23/R/15 | 82 | ||||||||||||
25/09/2022 | OWN/2022-23/R/8 | 7,331 | ||||||||||||
25/09/2022 | SFC/2022-23/R/2 | 756 | ||||||||||||
25/09/2022 | TRIPTI/2022-23/R/2 | 748 | ||||||||||||
26/09/2022 | DMF/2022-23/R/15 | 203,253 | ||||||||||||
26/09/2022 | NRLM/2022-23/R/15 | 277 | ||||||||||||
26/09/2022 | SAGY/2022-23/R/1 | 42 | ||||||||||||
30/09/2022 | BPGY/2022-23/R/2 | 8,859 | ||||||||||||
30/09/2022 | BSBKY/2022-23/R/2 | 429 | ||||||||||||
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