Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | NRLM/2021-22/R/12 | 10,000,000 | 02/08/2021 | NRLM/2021-22/P/61 | 726,776 | 02/08/2021 | NRLM/2021-22/J/7 | 14,000 | ||||||
04/08/2021 | NRLM/2021-22/R/13 | 8,750 | 04/08/2021 | NRLM/2021-22/P/62 | 14,761 | |||||||||
04/08/2021 | NRLM/2021-22/P/63 | 7,615 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/119 | 12,682 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/64 | 13,680 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/65 | 12,000 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/66 | 24,336 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/67 | 91,440 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/68 | 4,307 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/69 | 32,000 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/70 | 125 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/71 | 3,667 | ||||||||||||
06/08/2021 | NRLM/2021-22/P/72 | 2,610 | ||||||||||||
13/08/2021 | NRLM/2021-22/P/73 | 108,898 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/2 | 8,500,000 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/74 | 12,258 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/75 | 14,778 | ||||||||||||
18/08/2021 | NRLM/2021-22/P/76 | 5,964 | ||||||||||||
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