Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 5THSFC/2020-21/R/11 | 22,009,171 | 01/02/2021 | BGJY/2020-21/P/16 | 15,000 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/12 | 8,743,180 | 01/02/2021 | NRLM/2020-21/P/133 | 12,808 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/13 | 18,000,000 | 03/02/2021 | MLALAD/2020-21/P/9 | 4,000,000 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/14 | 8,000,000 | 04/02/2021 | NRLM/2020-21/P/134 | 15,720 | |||||||||
05/02/2021 | BKBK/2020-21/R/1 | 30,126,000 | 04/02/2021 | NRLM/2020-21/P/135 | 87,352 | |||||||||
05/02/2021 | BKBK/2020-21/R/2 | 10,892,500 | 05/02/2021 | NRLM/2020-21/P/136 | 354 | |||||||||
08/02/2021 | 5THSFC/2020-21/R/15 | 1,579,380 | 08/02/2021 | MLALAD/2020-21/P/10 | 4,000,000 | |||||||||
08/02/2021 | BKBK/2020-21/R/3 | 3,981,500 | 09/02/2021 | IECTRNCB/2020-21/P/11 | 189,336 | |||||||||
17/02/2021 | 5THSFC/2020-21/R/16 | 9,000,000 | 09/02/2021 | MLALAD/2020-21/P/11 | 500,000 | |||||||||
17/02/2021 | 5THSFC/2020-21/R/17 | 8,000,000 | 10/02/2021 | NRLM/2020-21/P/137 | 4,743 | |||||||||
18/02/2021 | GGY/2020-21/R/9 | 99,790 | 10/02/2021 | NRLM/2020-21/P/138 | 4,500 | |||||||||
19/02/2021 | AGAV/2020-21/R/4 | 218 | 11/02/2021 | 5THSFC/2020-21/P/3 | 18,326,654 | |||||||||
19/02/2021 | AWC/2020-21/R/10 | 178,144 | 17/02/2021 | RLTAP/2020-21/P/3 | 1,064,360 | |||||||||
19/02/2021 | BGJY/2020-21/R/7 | 2,324 | 18/02/2021 | IECTRNCB/2020-21/P/12 | 1,450 | |||||||||
19/02/2021 | BSBKY/2020-21/R/5 | 1,028,986 | 18/02/2021 | IECTRNCB/2020-21/P/13 | 2,064 | |||||||||
19/02/2021 | IECTRNCB/2020-21/R/18 | 150 | 18/02/2021 | IECTRNCB/2020-21/P/14 | 99,410 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/18 | 8,000,000 | 18/02/2021 | IECTRNCB/2020-21/P/15 | 564,673 | |||||||||
24/02/2021 | 5THSFC/2020-21/R/19 | 9,000,000 | 18/02/2021 | NRLM/2020-21/P/139 | 6,641 | |||||||||
18/02/2021 | NRLM/2020-21/P/140 | 4,566 | ||||||||||||
18/02/2021 | NRLM/2020-21/P/141 | 2,100 | ||||||||||||
18/02/2021 | PMGAY/2020-21/P/37 | 1,800,000 | ||||||||||||
19/02/2021 | NRLM/2020-21/P/142 | 354 | ||||||||||||
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