cheque and cash paid to raghunath bhagwant raut, vinayak creation, amaizing grafix, r.b.patil building materials, wages by namuna 22 and pramay printers from samanya fund
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cash
Account Type : Cash
2,860
Cheque
Account Type : Bank Account No. : 231SAMANYAFUND Cheque No : 108773 Cheque Date : 24/02/2021
6,790
Cash
Account Type : Cash
115,751
Cheque
Account Type : Bank Account No. : 347CBISAMANYA Cheque No : 046508 Cheque Date : 24/02/2021
4,038
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