Voucher Wise Summary Report
Opening Balance | 1,096,777,476.58 | |||||||||||||
08/04/2021 | NRLM/2021-22/R/1 | 5,000 | 19/04/2021 | PMGAY/2021-22/P/1 | 21,099 | |||||||||
08/04/2021 | NRLM/2021-22/R/2 | 5,000 | 22/04/2021 | MLALAD/2021-22/P/1 | 21,750,000 | |||||||||
08/04/2021 | NRLM/2021-22/R/3 | 5,000 | 22/04/2021 | MLALAD/2021-22/P/2 | 1,700,000 | |||||||||
27/04/2021 | CMRF/2021-22/R/1 | 4,925,200 | 22/04/2021 | SDPF/2021-22/P/1 | 1,200,000 | |||||||||
30/04/2021 | NRLM/2021-22/R/4 | 1,200,000 | 23/04/2021 | NRLM/2021-22/P/1 | 12,333 | |||||||||
23/04/2021 | NSPGY/2021-22/P/1 | 2,970 | ||||||||||||
26/04/2021 | FDR/2021-22/P/1 | 200,000 | ||||||||||||
26/04/2021 | NRUM/2021-22/P/1 | 1,685,214 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/2 | 843,632 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/3 | 247,595 | ||||||||||||
30/04/2021 | OWN/2021-22/P/1 | 1,200,000 | ||||||||||||
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