Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | CRF/2020-21/R/1 | 710,000 | 02/05/2020 | CRF/2020-21/P/5 | 35,665 | 14/05/2020 | AGAV/2020-21/C/3 | 973,500 | ||||||
20/05/2020 | CRF/2020-21/R/2 | 3,000,000 | 04/05/2020 | 4THSFC/2020-21/P/4 | 526,833 | |||||||||
30/05/2020 | CRF/2020-21/R/3 | 1,350,000 | 07/05/2020 | CRF/2020-21/P/6 | 168,032 | |||||||||
30/05/2020 | IAY/2020-21/R/1 | 24,135 | 07/05/2020 | CRF/2020-21/P/7 | 10,000 | |||||||||
30/05/2020 | MLALAD/2020-21/R/1 | 200,000 | 07/05/2020 | CRF/2020-21/P/8 | 30,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 3,190 | 11/05/2020 | CRF/2020-21/P/9 | 30,000 | |||||||||
31/05/2020 | BANISHREE/2020-21/R/1 | 5,000 | 12/05/2020 | CRF/2020-21/P/10 | 282,340 | |||||||||
31/05/2020 | ELECTION/2020-21/R/1 | 21,420 | 13/05/2020 | CRF/2020-21/P/11 | 1,193,917 | |||||||||
31/05/2020 | SSAOC/2020-21/R/1 | 1,883,799 | 13/05/2020 | MLALAD/2020-21/P/10 | 155,858 | |||||||||
31/05/2020 | SSAOC/2020-21/R/2 | 27,453 | 13/05/2020 | MLALAD/2020-21/P/11 | 157,491 | |||||||||
13/05/2020 | MLALAD/2020-21/P/9 | 212,388 | ||||||||||||
16/05/2020 | AGAV/2020-21/P/2 | 570,000 | ||||||||||||
16/05/2020 | AWC/2020-21/P/5 | 10,447 | ||||||||||||
16/05/2020 | CRF/2020-21/P/12 | 34,882 | ||||||||||||
16/05/2020 | GGY/2020-21/P/9 | 170,043 | ||||||||||||
26/05/2020 | BANISHREE/2020-21/P/1 | 131,500 | ||||||||||||
26/05/2020 | NFBS/2020-21/P/1 | 20,000 | ||||||||||||
27/05/2020 | CRF/2020-21/P/13 | 465,070 | ||||||||||||
27/05/2020 | CRF/2020-21/P/14 | 793,000 | ||||||||||||
30/05/2020 | AWC/2020-21/P/6 | 75,000 | ||||||||||||
30/05/2020 | AWC/2020-21/P/7 | 75,000 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/12 | 91,293 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/13 | 118,159 | ||||||||||||
30/05/2020 | MLALAD/2020-21/P/14 | 200,000 | ||||||||||||
30/05/2020 | MPLADS/2020-21/P/1 | 200,000 | ||||||||||||
31/05/2020 | SSAOC/2020-21/P/2 | 1,883,799 | ||||||||||||
31/05/2020 | SSAOC/2020-21/P/3 | 27,453 | ||||||||||||
|