Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2022 | IAY/2022-23/R/27 | 38,000 | 04/07/2022 | NRLM/2022-23/P/56 | 12,027 | |||||||||
07/07/2022 | IAY/2022-23/R/28 | 39,980 | 04/07/2022 | NRLM/2022-23/P/57 | 3,975 | |||||||||
08/07/2022 | IAY/2022-23/R/29 | 456,080 | 04/07/2022 | NRLM/2022-23/P/58 | 21,500 | |||||||||
08/07/2022 | IAY/2022-23/R/30 | 14,106 | 04/07/2022 | NRLM/2022-23/P/59 | 9,300 | |||||||||
08/07/2022 | XVFC/2022-23/R/2 | 16,509,550 | 04/07/2022 | NRLM/2022-23/P/60 | 65,500 | |||||||||
15/07/2022 | IAY/2022-23/R/31 | 5,000 | 04/07/2022 | NRLM/2022-23/P/61 | 589 | |||||||||
30/07/2022 | NRLM/2022-23/R/10 | 8,339 | 04/07/2022 | NRLM/2022-23/P/62 | 51,076 | |||||||||
30/07/2022 | NRLM/2022-23/R/9 | 964,922 | 04/07/2022 | NRLM/2022-23/P/63 | 13,804 | |||||||||
07/07/2022 | IAY/2022-23/P/28 | 38,000 | ||||||||||||
07/07/2022 | IAY/2022-23/P/29 | 39,980 | ||||||||||||
08/07/2022 | IAY/2022-23/P/30 | 456,080 | ||||||||||||
08/07/2022 | IAY/2022-23/P/31 | 14,106 | ||||||||||||
12/07/2022 | SSDG/2022-23/P/1 | 800,000 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/64 | 5,354 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/65 | 329 | ||||||||||||
13/07/2022 | NRLM/2022-23/P/66 | 45,748 | ||||||||||||
15/07/2022 | CGF/2022-23/P/2 | 2,400,000 | ||||||||||||
15/07/2022 | IAY/2022-23/P/32 | 5,000 | ||||||||||||
15/07/2022 | MLALAD/2022-23/P/2 | 16,165,000 | ||||||||||||
15/07/2022 | NRLM/2022-23/P/67 | 1,224 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/1 | 15,945,850 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/68 | 200 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/69 | 4,109 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/70 | 1,630 | ||||||||||||
28/07/2022 | NRLM/2022-23/P/71 | 4,290 | ||||||||||||
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