Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 4THSFC/2020-21/R/14 | 1,319,004 | 04/12/2020 | 4THSFC/2020-21/P/45 | 200,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/15 | 65,564 | 04/12/2020 | 4THSFC/2020-21/P/46 | 200,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/16 | 163,091 | 04/12/2020 | 4THSFC/2020-21/P/47 | 200,000 | |||||||||
04/12/2020 | 4THSFC/2020-21/R/17 | 1,000,000 | 04/12/2020 | 4THSFC/2020-21/P/48 | 200,000 | |||||||||
15/12/2020 | PMGAY/2020-21/R/1 | 920,000 | 04/12/2020 | 4THSFC/2020-21/P/49 | 200,000 | |||||||||
14/12/2020 | MBPY/2020-21/P/10 | 100,980 | ||||||||||||
14/12/2020 | OWN/2020-21/P/66 | 23,100 | ||||||||||||
14/12/2020 | OWN/2020-21/P/67 | 6,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/68 | 199,011 | ||||||||||||
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