Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | NRLM/2022-23/R/29 | 3,000 | 01/10/2022 | NRLM/2022-23/P/107 | 8,260 | 30/10/2022 | NRLM/2022-23/J/1 | 8,000 | ||||||
10/10/2022 | HTADASA/2022-23/R/4 | 13,738,000 | 03/10/2022 | HTADASA/2022-23/P/18 | 146,370 | 30/10/2022 | NRLM/2022-23/J/10 | 8,000 | ||||||
11/10/2022 | HTADASA/2022-23/R/5 | 15,000 | 07/10/2022 | OWN/2022-23/P/18 | 1,471 | 30/10/2022 | NRLM/2022-23/J/2 | 8,000 | ||||||
11/10/2022 | HTADASA/2022-23/R/6 | 18,000 | 12/10/2022 | NRLM/2022-23/P/109 | 15,802 | 30/10/2022 | NRLM/2022-23/J/3 | 8,000 | ||||||
13/10/2022 | NRLM/2022-23/R/30 | 2,500 | 12/10/2022 | NRLM/2022-23/P/110 | 15,000 | 30/10/2022 | NRLM/2022-23/J/4 | 8,000 | ||||||
14/10/2022 | BKBK/2022-23/R/5 | 52,500,000 | 12/10/2022 | NRLM/2022-23/P/111 | 30,000 | 30/10/2022 | NRLM/2022-23/J/5 | 8,000 | ||||||
14/10/2022 | NRLM/2022-23/R/31 | 2,500 | 12/10/2022 | NRLM/2022-23/P/112 | 18,000 | 30/10/2022 | NRLM/2022-23/J/6 | 8,000 | ||||||
15/10/2022 | NRLM/2022-23/R/32 | 2,500 | 12/10/2022 | NRLM/2022-23/P/113 | 28,300 | 30/10/2022 | NRLM/2022-23/J/7 | 8,000 | ||||||
19/10/2022 | NRLM/2022-23/R/33 | 1,740 | 12/10/2022 | NRLM/2022-23/P/114 | 15,000 | 30/10/2022 | NRLM/2022-23/J/8 | 8,000 | ||||||
28/10/2022 | RTI/2022-23/R/20 | 10 | 12/10/2022 | NRLM/2022-23/P/115 | 26,750 | 30/10/2022 | NRLM/2022-23/J/9 | 8,000 | ||||||
28/10/2022 | RTI/2022-23/R/21 | 10 | 12/10/2022 | NRLM/2022-23/P/117 | 3,575 | |||||||||
30/10/2022 | SSAOC/2022-23/R/24 | 31,558 | 20/10/2022 | NRLM/2022-23/P/108 | 51,500 | |||||||||
30/10/2022 | SSAOC/2022-23/R/25 | 36,614 | 20/10/2022 | NRLM/2022-23/P/116 | 80,645 | |||||||||
31/10/2022 | NRLM/2022-23/R/34 | 5,000 | 20/10/2022 | NRLM/2022-23/P/118 | 4,470 | |||||||||
31/10/2022 | NRLM/2022-23/R/35 | 290,088 | 20/10/2022 | NRLM/2022-23/P/119 | 3,330 | |||||||||
27/10/2022 | NRLM/2022-23/P/120 | 1,474 | ||||||||||||
30/10/2022 | HTADASA/2022-23/P/19 | 62,310 | ||||||||||||
30/10/2022 | HTADASA/2022-23/P/20 | 290,088 | ||||||||||||
30/10/2022 | HTADASA/2022-23/P/21 | 809,238 | ||||||||||||
30/10/2022 | OWN/2022-23/P/19 | 25,654 | ||||||||||||
30/10/2022 | SSAOC/2022-23/P/24 | 31,558 | ||||||||||||
30/10/2022 | SSAOC/2022-23/P/25 | 36,614 | ||||||||||||
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