Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2021 | NRLM/2021-22/R/7 | 3,000 | 01/06/2021 | NRLM/2021-22/P/30 | 693,997 | 01/06/2021 | NRLM/2021-22/J/4 | 14,000 | ||||||
11/06/2021 | NRLM/2021-22/R/8 | 8,750 | 11/06/2021 | NRLM/2021-22/P/114 | 56,679 | |||||||||
11/06/2021 | SAGY/2021-22/R/1 | 460 | 11/06/2021 | NRLM/2021-22/P/115 | 61,841 | |||||||||
14/06/2021 | PMGAY/2021-22/R/7 | 3,900 | 11/06/2021 | NRLM/2021-22/P/116 | 104,755 | |||||||||
16/06/2021 | PMGAY/2021-22/R/12 | 212,000 | 11/06/2021 | NRLM/2021-22/P/31 | 81,440 | |||||||||
23/06/2021 | PMGAY/2021-22/R/8 | 94,576 | 11/06/2021 | NRLM/2021-22/P/32 | 4,307 | |||||||||
25/06/2021 | 5THSFC/2021-22/R/2 | 355,270 | 11/06/2021 | NRLM/2021-22/P/33 | 29,500 | |||||||||
25/06/2021 | BPGY/2021-22/R/4 | 772 | 11/06/2021 | NRLM/2021-22/P/34 | 12,682 | |||||||||
25/06/2021 | GGY/2021-22/R/1 | 67,160 | 11/06/2021 | NRLM/2021-22/P/35 | 23,332 | |||||||||
25/06/2021 | MLALAD/2021-22/R/1 | 18,819 | 11/06/2021 | NRLM/2021-22/P/36 | 88,626 | |||||||||
25/06/2021 | NRLM/2021-22/R/9 | 15,738 | 11/06/2021 | NRLM/2021-22/P/37 | 389,402 | |||||||||
26/06/2021 | BPGY/2021-22/R/5 | 69,319 | 11/06/2021 | NRLM/2021-22/P/38 | 16,466 | |||||||||
30/06/2021 | MLALAD/2021-22/R/2 | 101,546 | 24/06/2021 | NRLM/2021-22/P/39 | 17,750 | |||||||||
29/06/2021 | MLALAD/2021-22/P/2 | 650,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/3 | 1,200,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/4 | 340,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/5 | 1,200,000 | ||||||||||||
29/06/2021 | MLALAD/2021-22/P/6 | 6,124,028 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/117 | 4,825 | ||||||||||||
30/06/2021 | NRLM/2021-22/P/41 | 289,067 | ||||||||||||
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