Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | NRLM/2022-23/R/4 | 1,300,000 | 04/05/2022 | GGY/2022-23/P/2 | 1,300,000 | 04/05/2022 | NRLM/2022-23/J/10 | 2,000 | ||||||
31/05/2022 | NRLM/2022-23/R/5 | 2,500 | 04/05/2022 | NRLM/2022-23/P/8 | 305,686 | 04/05/2022 | NRLM/2022-23/J/11 | 2,000 | ||||||
31/05/2022 | NRLM/2022-23/R/6 | 129,100 | 04/05/2022 | NRLM/2022-23/P/9 | 941,098 | 04/05/2022 | NRLM/2022-23/J/12 | 2,000 | ||||||
31/05/2022 | XVFC/2022-23/R/2 | 330,914 | 06/05/2022 | 5THSFC/2022-23/P/2 | 200,000 | 04/05/2022 | NRLM/2022-23/J/13 | 2,000 | ||||||
06/05/2022 | SPPF/2022-23/P/1 | 10,000,000 | 04/05/2022 | NRLM/2022-23/J/14 | 2,000 | |||||||||
06/05/2022 | SPPF/2022-23/P/2 | 20,400,000 | 04/05/2022 | NRLM/2022-23/J/8 | 2,000 | |||||||||
11/05/2022 | NRLM/2022-23/P/10 | 6,634 | 04/05/2022 | NRLM/2022-23/J/9 | 2,000 | |||||||||
12/05/2022 | NRLM/2022-23/P/11 | 42,942 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/12 | 2,000 | ||||||||||||
19/05/2022 | NRLM/2022-23/P/13 | 1,500 | ||||||||||||
21/05/2022 | AGAV/2022-23/P/2 | 64,230 | ||||||||||||
21/05/2022 | BGJY/2022-23/P/1 | 64,230 | ||||||||||||
25/05/2022 | DMF/2022-23/P/1 | 4,000,000 | ||||||||||||
31/05/2022 | NRLM/2022-23/P/14 | 129,100 | ||||||||||||
|