Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | AWC/2022-23/R/1 | 241,029 | 02/07/2022 | IAY/2022-23/P/4 | 20,109 | |||||||||
02/07/2022 | BGJY/2022-23/R/1 | 839,527 | 02/07/2022 | NRLM/2022-23/P/30 | 34,200 | |||||||||
02/07/2022 | BGJY/2022-23/R/2 | 626 | 05/07/2022 | NRLM/2022-23/P/31 | 17,000 | |||||||||
02/07/2022 | BGJY/2022-23/R/3 | 19,028 | 06/07/2022 | NRLM/2022-23/P/32 | 13,360 | |||||||||
02/07/2022 | DMF/2022-23/R/1 | 140,000 | 08/07/2022 | NRLM/2022-23/P/33 | 9,019 | |||||||||
02/07/2022 | IAY/2022-23/R/2 | 20,109 | 12/07/2022 | AWC/2022-23/P/1 | 17,030,421 | |||||||||
02/07/2022 | IAY/2022-23/R/3 | 20,436 | 13/07/2022 | NRLM/2022-23/P/34 | 28,838 | |||||||||
02/07/2022 | IECTRNCB/2022-23/R/1 | 683 | 13/07/2022 | NRLM/2022-23/P/35 | 5,000 | |||||||||
02/07/2022 | NRLM/2022-23/R/2 | 5,529 | 13/07/2022 | NRLM/2022-23/P/36 | 4,992 | |||||||||
07/07/2022 | DMF/2022-23/R/2 | 747,471 | 15/07/2022 | NRLM/2022-23/P/37 | 237 | |||||||||
08/07/2022 | DMF/2022-23/R/3 | 126,000 | 15/07/2022 | NRLM/2022-23/P/38 | 917 | |||||||||
08/07/2022 | XVFC/2022-23/R/4 | 13,207,640 | 15/07/2022 | NRLM/2022-23/P/39 | 17,879 | |||||||||
12/07/2022 | DMF/2022-23/R/4 | 4,716,951 | 18/07/2022 | IAY/2022-23/P/5 | 9,340 | |||||||||
18/07/2022 | IAY/2022-23/R/4 | 9,340 | 21/07/2022 | NRLM/2022-23/P/40 | 3,810 | |||||||||
27/07/2022 | NRLM/2022-23/P/41 | 7,523 | ||||||||||||
30/07/2022 | BGJY/2022-23/P/1 | 4,500 | ||||||||||||
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