Voucher Wise Summary Report
Opening Balance | 755,700,473.99 | |||||||||||||
07/04/2022 | IAY/2022-23/R/1 | 27,820 | 05/04/2022 | NRLM/2022-23/P/1 | 4,700 | 28/04/2022 | NRLM/2022-23/C/1 | 300 | 27/04/2022 | MLALAD/2022-23/J/1 | 950,000 | |||
11/04/2022 | NRLM/2022-23/R/1 | 4,633 | 06/04/2022 | IAY/2022-23/P/1 | 27,820 | |||||||||
11/04/2022 | NRLM/2022-23/R/2 | 97,295 | 13/04/2022 | NRLM/2022-23/P/2 | 8,000 | |||||||||
19/04/2022 | IAY/2022-23/R/2 | 237,600 | 13/04/2022 | NRLM/2022-23/P/3 | 97,295 | |||||||||
25/04/2022 | IAY/2022-23/R/3 | 2,400 | 13/04/2022 | NRLM/2022-23/P/4 | 4,633 | |||||||||
25/04/2022 | MLALAD/2022-23/R/1 | 60,000,000 | 19/04/2022 | IAY/2022-23/P/2 | 237,600 | |||||||||
26/04/2022 | IAY/2022-23/R/4 | 22,530 | 25/04/2022 | IAY/2022-23/P/3 | 2,400 | |||||||||
28/04/2022 | NRLM/2022-23/R/3 | 7,987 | 25/04/2022 | NRLM/2022-23/P/5 | 3,000 | |||||||||
28/04/2022 | NRLM/2022-23/R/4 | 300 | 25/04/2022 | NRLM/2022-23/P/6 | 1,465 | |||||||||
29/04/2022 | 5THSFC/2022-23/R/1 | 21,600,000 | 25/04/2022 | NRLM/2022-23/P/7 | 3,750 | |||||||||
30/04/2022 | NRLM/2022-23/R/5 | 6,000,000 | 26/04/2022 | IAY/2022-23/P/4 | 22,530 | |||||||||
27/04/2022 | MLALAD/2022-23/P/1 | 950,000 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/10 | 99,988 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/11 | 172,563 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/8 | 7,280 | ||||||||||||
29/04/2022 | NRLM/2022-23/P/9 | 10,336 | ||||||||||||
30/04/2022 | IAY/2022-23/P/5 | 6,000,000 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/12 | 269,706 | ||||||||||||
30/04/2022 | NRLM/2022-23/P/13 | 652,310 | ||||||||||||
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