Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | CRF/2020-21/R/1 | 3,892 | 02/12/2020 | OWN/2020-21/P/59 | 2,285 | 01/12/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
19/12/2020 | GGY/2020-21/R/1 | 5,388 | 03/12/2020 | MLALAD/2020-21/P/13 | 500,000 | 10/12/2020 | CRF/2020-21/C/1 | 3,892 | ||||||
22/12/2020 | 4THSFC/2020-21/R/2 | 660 | 03/12/2020 | MLALAD/2020-21/P/14 | 50,000 | 22/12/2020 | 4THSFC/2020-21/C/2 | 660 | ||||||
25/12/2020 | XVFC/2020-21/R/4 | 42,596 | 04/12/2020 | OWN/2020-21/P/60 | 1,045 | |||||||||
28/12/2020 | FDR/2020-21/R/1 | 23,000,000 | 04/12/2020 | OWN/2020-21/P/71 | 19,960 | |||||||||
10/12/2020 | OWN/2020-21/P/61 | 1,670 | ||||||||||||
10/12/2020 | SDPF/2020-21/P/7 | 100,000 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/16 | 50,000 | ||||||||||||
15/12/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/72 | 91,564 | ||||||||||||
22/12/2020 | OWN/2020-21/P/73 | 17,525 | ||||||||||||
28/12/2020 | FDR/2020-21/P/1 | 5,600,000 | ||||||||||||
28/12/2020 | FDR/2020-21/P/2 | 195,976 | ||||||||||||
28/12/2020 | MPLADS/2020-21/P/13 | 106,190 | ||||||||||||
31/12/2020 | RR/2020-21/P/2 | 49,977 | ||||||||||||
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