Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | 5THSFC/2020-21/R/1 | 20,400,310 | 01/10/2020 | NRLM/2020-21/P/82 | 608,624 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/2 | 75,315,787 | 01/10/2020 | NRLM/2020-21/P/83 | 3,906 | |||||||||
21/10/2020 | IAY/2020-21/R/1 | 922 | 05/10/2020 | NRLM/2020-21/P/76 | 13,000 | |||||||||
21/10/2020 | IAY/2020-21/R/2 | 540 | 05/10/2020 | NRLM/2020-21/P/77 | 17,830 | |||||||||
05/10/2020 | NRLM/2020-21/P/78 | 7,146 | ||||||||||||
05/10/2020 | NRLM/2020-21/P/79 | 120 | ||||||||||||
05/10/2020 | NRLM/2020-21/P/80 | 3,200 | ||||||||||||
05/10/2020 | NRLM/2020-21/P/81 | 50,000 | ||||||||||||
07/10/2020 | IAY/2020-21/P/33 | 22,915 | ||||||||||||
09/10/2020 | 5THSFC/2020-21/P/1 | 75,315,787 | ||||||||||||
09/10/2020 | IAY/2020-21/P/34 | 1,645 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/73 | 70,000 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/74 | 3,919 | ||||||||||||
09/10/2020 | NRLM/2020-21/P/75 | 135,192 | ||||||||||||
14/10/2020 | NRLM/2020-21/P/72 | 15,000 | ||||||||||||
21/10/2020 | IAY/2020-21/P/35 | 922 | ||||||||||||
21/10/2020 | IAY/2020-21/P/36 | 540 | ||||||||||||
21/10/2020 | SDPF/2020-21/P/6 | 1,050,000 | ||||||||||||
21/10/2020 | SDPF/2020-21/P/7 | 150,000 | ||||||||||||
21/10/2020 | SPPF/2020-21/P/2 | 8,000,000 | ||||||||||||
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