Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | NFBS/2020-21/R/1 | 1,838,685 | 04/04/2020 | MDMS/2020-21/P/1 | 2,000,000 | |||||||||
02/04/2020 | MLALAD/2020-21/R/1 | 72,013 | 06/04/2020 | WODC/2020-21/P/5 | 3,000,000 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 38,469 | 07/04/2020 | WODC/2020-21/P/6 | 7,000,000 | |||||||||
06/04/2020 | BPGY/2020-21/R/1 | 38,772 | 08/04/2020 | OWN/2020-21/P/1 | 5,880 | |||||||||
08/04/2020 | WODC/2020-21/R/4 | 409 | 08/04/2020 | WODC/2020-21/P/7 | 1,504,000 | |||||||||
09/04/2020 | SSDG/2020-21/R/3 | 83,552 | 15/04/2020 | MBPY/2020-21/P/1 | 856,800 | |||||||||
15/04/2020 | MBPY/2020-21/R/10 | 571,200 | 18/04/2020 | OWN/2020-21/P/22 | 2,000,000 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 4,000,000 | 20/04/2020 | NOAPS/2020-21/P/1 | 240,500 | |||||||||
19/04/2020 | MBPY/2020-21/R/2 | 545,520 | 20/04/2020 | OWN/2020-21/P/23 | 1,000,000 | |||||||||
23/04/2020 | NOAPS/2020-21/R/8 | 9,000 | 24/04/2020 | OWN/2020-21/P/24 | 1,000,000 | |||||||||
24/04/2020 | MBPY/2020-21/R/3 | 248,350 | 27/04/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
28/04/2020 | SFC/2020-21/R/1 | 42,819 | 27/04/2020 | OWN/2020-21/P/3 | 970 | |||||||||
30/04/2020 | NDPS/2020-21/R/1 | 309,600 | 27/04/2020 | OWN/2020-21/P/4 | 9,971 | |||||||||
|