Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | MLALAD/2020-21/R/2 | 20,000,000 | 07/12/2020 | BSBKY/2020-21/P/7 | 247,530 | |||||||||
22/12/2020 | MLALAD/2020-21/R/3 | 20,000,000 | 07/12/2020 | NRLM/2020-21/P/168 | 595,093 | |||||||||
07/12/2020 | NRLM/2020-21/P/169 | 51,983 | ||||||||||||
09/12/2020 | NRLM/2020-21/P/170 | 86,016 | ||||||||||||
09/12/2020 | NRLM/2020-21/P/171 | 19,850 | ||||||||||||
10/12/2020 | NSPGY/2020-21/P/1 | 230,000 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/172 | 3,325 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/173 | 3,125 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/174 | 200 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/175 | 14,000 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/176 | 9,112 | ||||||||||||
11/12/2020 | NRLM/2020-21/P/177 | 39,000 | ||||||||||||
15/12/2020 | NRLM/2020-21/P/178 | 3,610 | ||||||||||||
15/12/2020 | NRLM/2020-21/P/181 | 1,435 | ||||||||||||
16/12/2020 | MLALAD/2020-21/P/11 | 4,600,000 | ||||||||||||
16/12/2020 | NRLM/2020-21/P/179 | 57,142 | ||||||||||||
16/12/2020 | NRLM/2020-21/P/180 | 88,881 | ||||||||||||
16/12/2020 | SDPF/2020-21/P/3 | 4,100,000 | ||||||||||||
21/12/2020 | NRLM/2020-21/P/182 | 18,000 | ||||||||||||
21/12/2020 | NRLM/2020-21/P/183 | 4,500 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/184 | 840 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/185 | 7,404 | ||||||||||||
28/12/2020 | NRLM/2020-21/P/186 | 1,552 | ||||||||||||
31/12/2020 | NRLM/2020-21/P/187 | 12,500 | ||||||||||||
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