Voucher Wise Summary Report
Opening Balance | 732,471,284.16 | |||||||||||||
01/04/2022 | BPGY/2022-23/R/1 | 71,313,494 | 04/04/2022 | 5THSFC/2022-23/P/1 | 80,127 | |||||||||
01/04/2022 | BPGY/2022-23/R/2 | 218,825 | 04/04/2022 | 5THSFC/2022-23/P/2 | 60,257 | |||||||||
09/04/2022 | NRLM/2022-23/R/1 | 159,931 | 04/04/2022 | 5THSFC/2022-23/P/5 | 8,396 | |||||||||
10/04/2022 | BKBK/2022-23/R/1 | 15,977 | 06/04/2022 | RLTAP/2022-23/P/9 | 159,931 | |||||||||
10/04/2022 | BKBK/2022-23/R/2 | 894,140 | 09/04/2022 | NRLM/2022-23/P/1 | 148,819 | |||||||||
10/04/2022 | CUV/2022-23/R/1 | 44,138 | 09/04/2022 | NRLM/2022-23/P/2 | 11,112 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 32,000,000 | 09/04/2022 | RLTAP/2022-23/P/10 | 20,000 | |||||||||
30/04/2022 | AWC/2022-23/R/1 | 709,668 | 10/04/2022 | BKBK/2022-23/P/3 | 17.7 | |||||||||
30/04/2022 | NRLM/2022-23/R/2 | 3,648,222 | 22/04/2022 | RLTAP/2022-23/P/7 | 83,815 | |||||||||
22/04/2022 | RLTAP/2022-23/P/8 | 6,000 | ||||||||||||
28/04/2022 | BKBK/2022-23/P/1 | 1,640,000 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/3 | 1,009 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/4 | 6,200 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/5 | 6,575 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/6 | 6,479 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/10 | 51,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/11 | 3,925 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/12 | 13,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/13 | 134,756 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/14 | 35,488 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/15 | 9,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/7 | 682,709 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/8 | 43,421 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/9 | 22,320 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/1 | 3,648,222 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/2 | 400 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/3 | 6,468 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/4 | 53,572 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/5 | 118,688 | ||||||||||||
30/04/2022 | RLTAP/2022-23/P/6 | 8,239 | ||||||||||||
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