Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/09/2022 | MLALAD/2022-23/R/4 | 22,500,000 | 02/09/2022 | NRLM/2022-23/P/84 | 1,072,757 | |||||||||
28/09/2022 | MLALAD/2022-23/R/5 | 90,000,000 | 02/09/2022 | NRLM/2022-23/P/85 | 463,817 | |||||||||
28/09/2022 | MLALAD/2022-23/R/6 | 22,500,000 | 02/09/2022 | NRLM/2022-23/P/86 | 81,904 | |||||||||
02/09/2022 | NRLM/2022-23/P/87 | 99,972 | ||||||||||||
02/09/2022 | NRLM/2022-23/P/88 | 17,445 | ||||||||||||
05/09/2022 | NRLM/2022-23/P/89 | 65,985 | ||||||||||||
05/09/2022 | NRLM/2022-23/P/90 | 8,178 | ||||||||||||
05/09/2022 | NRLM/2022-23/P/91 | 23,500 | ||||||||||||
06/09/2022 | NRLM/2022-23/P/92 | 127,567 | ||||||||||||
08/09/2022 | NRLM/2022-23/P/93 | 13,500 | ||||||||||||
14/09/2022 | MLALAD/2022-23/P/50 | 500,000 | ||||||||||||
14/09/2022 | MLALAD/2022-23/P/51 | 400,000 | ||||||||||||
14/09/2022 | MLALAD/2022-23/P/52 | 300,000 | ||||||||||||
16/09/2022 | CGF/2022-23/P/1 | 7,200,000 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/53 | 950,000 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/54 | 2,500,000 | ||||||||||||
16/09/2022 | MLALAD/2022-23/P/55 | 200,000 | ||||||||||||
16/09/2022 | SPPF/2022-23/P/3 | 350,000 | ||||||||||||
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