Voucher Wise Summary Report
Opening Balance | 1,025,814,006.08 | |||||||||||||
02/04/2022 | NRLM/2022-23/R/2 | 1,700,000 | 02/04/2022 | NRLM/2022-23/P/1 | 1,544,063 | 02/04/2022 | NRLM/2022-23/J/1 | 3,250 | ||||||
30/04/2022 | NRLM/2022-23/R/1 | 1,500,000 | 05/04/2022 | NRLM/2022-23/P/2 | 88,040 | 30/04/2022 | NRLM/2022-23/J/2 | 3,250 | ||||||
05/04/2022 | NRLM/2022-23/P/3 | 1,761 | ||||||||||||
19/04/2022 | BGJY/2022-23/P/1 | 175,953 | ||||||||||||
19/04/2022 | BGJY/2022-23/P/2 | 7,938 | ||||||||||||
28/04/2022 | IAY/2022-23/P/1 | 880 | ||||||||||||
28/04/2022 | IAY/2022-23/P/2 | 957 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/4 | 1,272,639 | ||||||||||||
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