Voucher Wise Summary Report
Opening Balance | 1,007,669,307.37 | |||||||||||||
30/04/2022 | NRLM/2022-23/R/1 | 5,000,000 | 21/04/2022 | XVFC/2022-23/P/1 | 17,540,435 | 21/04/2022 | XVFC/2022-23/J/1 | 297,770 | ||||||
21/04/2022 | XVFC/2022-23/P/2 | 17,540,435 | 28/04/2022 | XVFC/2022-23/J/2 | 2,338,054 | |||||||||
22/04/2022 | MLALAD/2022-23/P/1 | 750,000 | ||||||||||||
22/04/2022 | MLALAD/2022-23/P/2 | 10,900,000 | ||||||||||||
28/04/2022 | FDR/2022-23/P/1 | 90,000 | ||||||||||||
28/04/2022 | IAY/2022-23/P/1 | 5,000,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/10 | 97,770 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/3 | 400,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/4 | 447,770 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/5 | 500,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/6 | 200,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/7 | 200,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/8 | 400,000 | ||||||||||||
28/04/2022 | XVFC/2022-23/P/9 | 400,000 | ||||||||||||
29/04/2022 | XVFC/2022-23/P/13 | 263,055 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/1 | 613,978 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/2 | 226,534 | ||||||||||||
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