Voucher Wise Summary Report
Opening Balance | 1,042,630,769.27 | |||||||||||||
03/04/2023 | NRLM/2023-24/R/1 | 48,057 | 03/04/2023 | BKY/2023-24/P/1 | 5,000,000 | 04/04/2023 | BKY/2023-24/J/1 | 1,800,000 | ||||||
03/04/2023 | NRLM/2023-24/R/2 | 312,882 | 03/04/2023 | BKY/2023-24/P/2 | 6,050,000 | |||||||||
04/04/2023 | BKY/2023-24/R/1 | 1,800,000 | 03/04/2023 | BKY/2023-24/P/3 | 5,700,000 | |||||||||
05/04/2023 | NRLM/2023-24/R/3 | 48,654 | 03/04/2023 | BKY/2023-24/P/4 | 5,200,000 | |||||||||
05/04/2023 | NRLM/2023-24/R/4 | 14,000 | 03/04/2023 | BKY/2023-24/P/5 | 12,600,000 | |||||||||
10/04/2023 | NRLM/2023-24/R/5 | 31,812 | 03/04/2023 | BKY/2023-24/P/6 | 5,800,000 | |||||||||
10/04/2023 | NRLM/2023-24/R/6 | 1,230 | 03/04/2023 | BKY/2023-24/P/7 | 2,500,000 | |||||||||
03/04/2023 | MLALAD/2023-24/P/1 | 700,000 | ||||||||||||
03/04/2023 | MLALAD/2023-24/P/2 | 350,000 | ||||||||||||
05/04/2023 | NRLM/2023-24/P/1 | 14,000 | ||||||||||||
05/04/2023 | NRLM/2023-24/P/2 | 310,282 | ||||||||||||
06/04/2023 | BKY/2023-24/P/10 | 4,200,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/11 | 5,300,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/12 | 5,800,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/13 | 5,400,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/14 | 4,600,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/15 | 4,100,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/16 | 5,500,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/17 | 5,500,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/8 | 5,400,000 | ||||||||||||
06/04/2023 | BKY/2023-24/P/9 | 4,700,000 | ||||||||||||
06/04/2023 | MLALAD/2023-24/P/3 | 1,400,000 | ||||||||||||
06/04/2023 | MLALAD/2023-24/P/4 | 200,000 | ||||||||||||
10/04/2023 | NRLM/2023-24/P/3 | 31,812 | ||||||||||||
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