Voucher Wise Summary Report
Opening Balance | 423,841,471.7 | |||||||||||||
29/04/2022 | IAY/2022-23/R/1 | 9,816 | 02/04/2022 | NRLM/2022-23/P/1 | 43,063 | |||||||||
30/04/2022 | NRLM/2022-23/R/1 | 41,489 | 04/04/2022 | NRLM/2022-23/P/2 | 1,046,410 | |||||||||
30/04/2022 | SFC/2022-23/R/1 | 71,289 | 05/04/2022 | NRLM/2022-23/P/3 | 9,330 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 203,203 | 06/04/2022 | NRLM/2022-23/P/4 | 214,256 | |||||||||
12/04/2022 | DMF/2022-23/P/1 | 300,000 | ||||||||||||
21/04/2022 | NRLM/2022-23/P/5 | 2,771 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/6 | 297 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/7 | 3,476 | ||||||||||||
22/04/2022 | NRLM/2022-23/P/8 | 18,726 | ||||||||||||
25/04/2022 | NRLM/2022-23/P/10 | 30,000 | ||||||||||||
25/04/2022 | NRLM/2022-23/P/11 | 7,145 | ||||||||||||
25/04/2022 | NRLM/2022-23/P/9 | 7,184 | ||||||||||||
29/04/2022 | IAY/2022-23/P/1 | 1,815 | ||||||||||||
29/04/2022 | IAY/2022-23/P/2 | 1,977 | ||||||||||||
29/04/2022 | IAY/2022-23/P/3 | 6,024 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/12 | 41,489 | ||||||||||||
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