Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/3 | 9,694 | 30/10/2020 | NRHM/2020-21/P/4 | 937,342 | |||||||||
04/10/2020 | XVFC/2020-21/R/4 | 9,694 | 30/10/2020 | OWN/2020-21/P/8 | 10,547,806 | |||||||||
30/10/2020 | OWN/2020-21/R/7 | 12,797,344 | 30/10/2020 | OWN/2020-21/P/9 | 87,495 | |||||||||
30/10/2020 | OWN/2020-21/R/8 | 2,030 | 30/10/2020 | SAS/2020-21/P/6 | 18,768,597 | |||||||||
30/10/2020 | SAS/2020-21/R/2 | 13,074,892 | 30/10/2020 | STS/2020-21/P/8 | 78,994,034 | |||||||||
30/10/2020 | STS/2020-21/R/7 | 84,907,212 | 31/10/2020 | BRGF/2020-21/P/1 | 19,945 | |||||||||
31/10/2020 | BRGF/2020-21/P/2 | 1,237,190 | ||||||||||||
31/10/2020 | BRGF/2020-21/P/3 | 118,732 | ||||||||||||
31/10/2020 | THFC/2020-21/P/1 | 6,025,206 | ||||||||||||
31/10/2020 | THFC/2020-21/P/2 | 9,827 | ||||||||||||
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