Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | NRLM/2022-23/R/27 | 271,977 | 14/02/2023 | IAY/2022-23/P/34 | 71,163 | |||||||||
06/02/2023 | IAY/2022-23/R/23 | 71,163 | 14/02/2023 | MLALAD/2022-23/P/19 | 4,000,000 | |||||||||
13/02/2023 | BKY/2022-23/R/2 | 30,000 | 14/02/2023 | MLALAD/2022-23/P/20 | 500,000 | |||||||||
15/02/2023 | IAY/2022-23/R/24 | 2,409 | 14/02/2023 | MLALAD/2022-23/P/21 | 2,200,000 | |||||||||
16/02/2023 | NRLM/2022-23/R/28 | 12,495 | 14/02/2023 | MLALAD/2022-23/P/22 | 800,000 | |||||||||
17/02/2023 | CGF/2022-23/R/1 | 7,300,000 | 14/02/2023 | MLALAD/2022-23/P/23 | 200,000 | |||||||||
20/02/2023 | NRLM/2022-23/R/29 | 31,023 | 15/02/2023 | IAY/2022-23/P/35 | 11,025 | |||||||||
25/02/2023 | IAY/2022-23/R/25 | 10,000 | 16/02/2023 | NRLM/2022-23/P/30 | 281,872 | |||||||||
20/02/2023 | IAY/2022-23/P/36 | 5,000 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/20 | 23,409 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/21 | 134,088 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/22 | 3,720 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/23 | 12,297,006 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/24 | 114,072 | ||||||||||||
21/02/2023 | BGJY/2022-23/P/57 | 2,382,620 | ||||||||||||
22/02/2023 | IAY/2022-23/P/37 | 7,000 | ||||||||||||
24/02/2023 | IAY/2022-23/P/38 | 2,409 | ||||||||||||
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