Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | NRLM/2022-23/R/36 | 1,450 | 01/11/2022 | AWC/2022-23/P/1 | 1,000,000 | 18/11/2022 | RTI/2022-23/C/1 | 396 | ||||||
03/11/2022 | NRLM/2022-23/R/37 | 49,000 | 01/11/2022 | NRLM/2022-23/P/121 | 23,489 | |||||||||
03/11/2022 | NRLM/2022-23/R/38 | 1,160 | 01/11/2022 | NRLM/2022-23/P/122 | 91,767 | |||||||||
04/11/2022 | NRLM/2022-23/R/39 | 7,000 | 01/11/2022 | NRLM/2022-23/P/123 | 12,240 | |||||||||
04/11/2022 | NRLM/2022-23/R/40 | 2,500 | 01/11/2022 | OWN/2022-23/P/20 | 49,585 | |||||||||
04/11/2022 | NRLM/2022-23/R/41 | 2,000 | 15/11/2022 | AWC/2022-23/P/2 | 2,130,000 | |||||||||
09/11/2022 | NRLM/2022-23/R/42 | 3,000 | 17/11/2022 | OWN/2022-23/P/22 | 766 | |||||||||
25/11/2022 | NRLM/2022-23/R/43 | 2,500 | 18/11/2022 | MLALAD/2022-23/P/5 | 15,790,520 | |||||||||
28/11/2022 | HTADASA/2022-23/R/7 | 6,200,000 | 18/11/2022 | NRLM/2022-23/P/124 | 16,500 | |||||||||
29/11/2022 | SSAOC/2022-23/R/26 | 29,422 | 18/11/2022 | NRLM/2022-23/P/125 | 1,520 | |||||||||
30/11/2022 | NRLM/2022-23/R/44 | 155,216 | 18/11/2022 | NRLM/2022-23/P/126 | 1,110 | |||||||||
30/11/2022 | NRLM/2022-23/R/45 | 163 | 18/11/2022 | NRLM/2022-23/P/127 | 28,432 | |||||||||
18/11/2022 | NRLM/2022-23/P/128 | 3,000 | ||||||||||||
22/11/2022 | NRLM/2022-23/P/129 | 1,518 | ||||||||||||
23/11/2022 | HTADASA/2022-23/P/22 | 12,000 | ||||||||||||
23/11/2022 | HTADASA/2022-23/P/23 | 26,000 | ||||||||||||
24/11/2022 | AWC/2022-23/P/3 | 600,000 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/130 | 26,750 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/131 | 15,802 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/132 | 3,575 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/133 | 30,000 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/134 | 15,000 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/135 | 18,000 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/136 | 28,300 | ||||||||||||
26/11/2022 | NRLM/2022-23/P/137 | 15,000 | ||||||||||||
30/11/2022 | HTADASA/2022-23/P/24 | 62,310 | ||||||||||||
30/11/2022 | HTADASA/2022-23/P/25 | 155,216 | ||||||||||||
30/11/2022 | HTADASA/2022-23/P/26 | 12,981 | ||||||||||||
30/11/2022 | HTADASA/2022-23/P/27 | 659,115 | ||||||||||||
30/11/2022 | OWN/2022-23/P/21 | 25,654 | ||||||||||||
30/11/2022 | SSAOC/2022-23/P/26 | 29,422 | ||||||||||||
|