Voucher Wise Summary Report
Opening Balance | 634,887,523.78 | |||||||||||||
06/04/2021 | NRLM/2021-22/R/1 | 484 | 01/04/2021 | XVFC/2021-22/P/1 | 16,179,937 | 01/04/2021 | NRLM/2021-22/J/1 | 2,000 | ||||||
07/04/2021 | NRLM/2021-22/R/2 | 231,719 | 08/04/2021 | NRLM/2021-22/P/1 | 231,719 | 01/04/2021 | NRLM/2021-22/J/2 | 10,000 | ||||||
15/04/2021 | IAY/2021-22/R/1 | 10,000 | 15/04/2021 | IAY/2021-22/P/1 | 10,000 | |||||||||
15/04/2021 | IAY/2021-22/R/2 | 28,500 | 15/04/2021 | IAY/2021-22/P/2 | 28,500 | |||||||||
20/04/2021 | IAY/2021-22/R/3 | 555 | 15/04/2021 | NRLM/2021-22/P/2 | 3,932 | |||||||||
20/04/2021 | IAY/2021-22/R/4 | 103,300 | 15/04/2021 | NRLM/2021-22/P/3 | 1,212 | |||||||||
23/04/2021 | IAY/2021-22/R/5 | 1,751 | 20/04/2021 | IAY/2021-22/P/3 | 103,300 | |||||||||
29/04/2021 | IAY/2021-22/R/6 | 1,500,000 | 20/04/2021 | IAY/2021-22/P/4 | 555 | |||||||||
29/04/2021 | NRLM/2021-22/R/3 | 6,000,000 | 29/04/2021 | IAY/2021-22/P/5 | 1,500,000 | |||||||||
29/04/2021 | NRLM/2021-22/R/4 | 6,000,000 | 29/04/2021 | IAY/2021-22/P/6 | 6,000,000 | |||||||||
30/04/2021 | NRLM/2021-22/P/10 | 141 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/11 | 32,200 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/4 | 6,720 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/5 | 82,291 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/6 | 840,079 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/7 | 140,720 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/8 | 1,189,057 | ||||||||||||
30/04/2021 | NRLM/2021-22/P/9 | 97,076 | ||||||||||||
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