Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/04/2020 | IAY/2020-21/R/1 | 11,231,856 | 03/04/2020 | IAY/2020-21/P/1 | 4,801,000 | 03/04/2020 | IAY/2020-21/C/1 | 4,801,000 | ||||||
09/04/2020 | IECTRNCB/2020-21/R/1 | 15,555,969 | 06/04/2020 | IAY/2020-21/P/2 | 4,800,000 | 06/04/2020 | IAY/2020-21/C/2 | 4,800,000 | ||||||
17/04/2020 | IECTRNCB/2020-21/R/2 | 10,213,500 | 09/04/2020 | IECTRNCB/2020-21/P/1 | 4,801,000 | 09/04/2020 | IECTRNCB/2020-21/C/1 | 4,801,000 | ||||||
17/04/2020 | IECTRNCB/2020-21/R/3 | 379,200 | 13/04/2020 | IECTRNCB/2020-21/P/2 | 4,873,000 | 13/04/2020 | IECTRNCB/2020-21/C/2 | 4,873,000 | ||||||
23/04/2020 | SPPF/2020-21/R/1 | 6,367,727 | 15/04/2020 | IECTRNCB/2020-21/P/3 | 3,555,000 | 15/04/2020 | IECTRNCB/2020-21/C/3 | 3,555,000 | ||||||
27/04/2020 | NRLM/2020-21/R/1 | 181,627 | 17/04/2020 | IECTRNCB/2020-21/P/4 | 3,555,000 | 17/04/2020 | IECTRNCB/2020-21/C/4 | 3,555,000 | ||||||
17/04/2020 | IECTRNCB/2020-21/P/5 | 379,200 | 18/04/2020 | IECTRNCB/2020-21/C/5 | 3,081,000 | |||||||||
17/04/2020 | IECTRNCB/2020-21/P/6 | 189,600 | ||||||||||||
18/04/2020 | IECTRNCB/2020-21/P/7 | 3,081,000 | ||||||||||||
23/04/2020 | SPPF/2020-21/P/1 | 400,583 | ||||||||||||
27/04/2020 | NRLM/2020-21/P/1 | 62,520 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/1 | 6,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/2 | 1,600 | ||||||||||||
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