Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | NRLM/2020-21/R/15 | 1,500 | 06/01/2021 | NRLM/2020-21/P/157 | 4,248 | |||||||||
06/01/2021 | NRLM/2020-21/R/16 | 6,000 | 06/01/2021 | NRLM/2020-21/P/49 | 3,300 | |||||||||
06/01/2021 | NRLM/2020-21/R/17 | 300 | 06/01/2021 | NRLM/2020-21/P/51 | 3,300 | |||||||||
06/01/2021 | NRLM/2020-21/R/18 | 69,030 | 06/01/2021 | NRLM/2020-21/P/52 | 3,300 | |||||||||
06/01/2021 | NRLM/2020-21/R/19 | 15,000 | 06/01/2021 | NRLM/2020-21/P/54 | 31,200 | |||||||||
06/01/2021 | NRLM/2020-21/R/20 | 15,000 | 06/01/2021 | NRLM/2020-21/P/56 | 20,200 | |||||||||
11/01/2021 | NRLM/2020-21/R/14 | 1,000,000 | 06/01/2021 | NRLM/2020-21/P/58 | 89,100 | |||||||||
29/01/2021 | DRDA/2020-21/R/12 | 600,000 | 06/01/2021 | NRLM/2020-21/P/60 | 7,500 | |||||||||
07/01/2021 | DRDA/2020-21/P/190 | 6,820 | ||||||||||||
07/01/2021 | DRDA/2020-21/P/191 | 1,000 | ||||||||||||
11/01/2021 | NRLM/2020-21/P/158 | 13,200 | ||||||||||||
11/01/2021 | NRLM/2020-21/P/159 | 1,400,000 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/195 | 49,728 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/200 | 367,518 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/201 | 16,708 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/203 | 120 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/205 | 10,000 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/207 | 300 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/209 | 10,000 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/211 | 360 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/215 | 8,500 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/217 | 300 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/220 | 12,000 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/228 | 16,332 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/229 | 7,800 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/230 | 14,390 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/231 | 17,053 | ||||||||||||
29/01/2021 | DRDA/2020-21/P/232 | 4,084 | ||||||||||||
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