Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | NRLM/2022-23/R/11 | 409,880 | 02/09/2022 | IAY/2022-23/P/20 | 30,835 | 12/09/2022 | NRLM/2022-23/J/6 | 3,250 | ||||||
03/09/2022 | NRLM/2022-23/R/12 | 355 | 03/09/2022 | BGJY/2022-23/P/10 | 48,660 | |||||||||
14/09/2022 | IAY/2022-23/R/12 | 55,998 | 03/09/2022 | BGJY/2022-23/P/11 | 7,020 | |||||||||
14/09/2022 | NRLM/2022-23/R/13 | 1,770 | 03/09/2022 | BGJY/2022-23/P/8 | 216,270 | |||||||||
14/09/2022 | NRLM/2022-23/R/14 | 1,792 | 03/09/2022 | BGJY/2022-23/P/9 | 178,561 | |||||||||
16/09/2022 | IAY/2022-23/R/13 | 957 | 09/09/2022 | BKY/2022-23/P/14 | 6,365,000 | |||||||||
17/09/2022 | NRLM/2022-23/R/15 | 42,410 | 09/09/2022 | BKY/2022-23/P/15 | 2,000,000 | |||||||||
20/09/2022 | IAY/2022-23/R/14 | 1,452 | 09/09/2022 | BKY/2022-23/P/16 | 2,400,000 | |||||||||
28/09/2022 | IAY/2022-23/R/15 | 57,235 | 09/09/2022 | BKY/2022-23/P/17 | 15,675,000 | |||||||||
30/09/2022 | NRLM/2022-23/R/16 | 370,252 | 09/09/2022 | BKY/2022-23/P/18 | 4,000,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/4 | 73,570 | 09/09/2022 | BKY/2022-23/P/19 | 2,050,000 | |||||||||
09/09/2022 | IAY/2022-23/P/21 | 9,375 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/20 | 385,980 | ||||||||||||
12/09/2022 | NRLM/2022-23/P/21 | 355 | ||||||||||||
14/09/2022 | BGJY/2022-23/P/12 | 13,566,345 | ||||||||||||
14/09/2022 | BGJY/2022-23/P/13 | 654,404 | ||||||||||||
14/09/2022 | BGJY/2022-23/P/14 | 87,589 | ||||||||||||
14/09/2022 | BGJY/2022-23/P/15 | 12,636 | ||||||||||||
15/09/2022 | BKY/2022-23/P/20 | 1,000,000 | ||||||||||||
15/09/2022 | MLALAD/2022-23/P/4 | 340,000 | ||||||||||||
16/09/2022 | IAY/2022-23/P/22 | 72,936 | ||||||||||||
22/09/2022 | BGJY/2022-23/P/16 | 554,213 | ||||||||||||
26/09/2022 | BKY/2022-23/P/21 | 12,500,000 | ||||||||||||
26/09/2022 | IAY/2022-23/P/24 | 2,409 | ||||||||||||
28/09/2022 | MLALAD/2022-23/P/5 | 400,000 | ||||||||||||
29/09/2022 | IAY/2022-23/P/26 | 9,356 | ||||||||||||
29/09/2022 | NRLM/2022-23/P/22 | 63,182 | ||||||||||||
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