Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2022 | NRLM/2022-23/R/3 | 14,535 | 02/08/2022 | NRLM/2022-23/P/69 | 3,040 | |||||||||
16/08/2022 | NRLM/2022-23/R/4 | 16,000 | 02/08/2022 | NRLM/2022-23/P/70 | 5,272 | |||||||||
16/08/2022 | NRLM/2022-23/R/5 | 3,750 | 05/08/2022 | XVFC/2022-23/P/23 | 150,000 | |||||||||
16/08/2022 | NRLM/2022-23/R/6 | 11,300 | 05/08/2022 | XVFC/2022-23/P/24 | 200,000 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/14 | 1,340,760 | 08/08/2022 | 5THSFC/2022-23/P/17 | 705,737 | |||||||||
24/08/2022 | 5THSFC/2022-23/R/15 | 6,966,240 | 16/08/2022 | NRLM/2022-23/P/71 | 2,500 | |||||||||
25/08/2022 | GGY/2022-23/R/1 | 8,780,000 | 16/08/2022 | NRLM/2022-23/P/72 | 6,800 | |||||||||
26/08/2022 | 5THSFC/2022-23/R/16 | 512,160 | 25/08/2022 | GGY/2022-23/P/1 | 8,780,000 | |||||||||
29/08/2022 | XVFC/2022-23/P/28 | 300,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/29 | 200,000 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/30 | 299,256 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/31 | 299,514 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/32 | 163,057 | ||||||||||||
30/08/2022 | 5THSFC/2022-23/P/18 | 705,737 | ||||||||||||
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