Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | FDR/2020-21/R/6 | 200,000 | 07/07/2020 | AWC/2020-21/P/2 | 100,000 | |||||||||
07/07/2020 | FDR/2020-21/R/7 | 6,500,000 | 07/07/2020 | AWC/2020-21/P/3 | 100,000 | |||||||||
07/07/2020 | MBPY/2020-21/R/3 | 12,538,500 | 07/07/2020 | AWC/2020-21/P/4 | 100,000 | |||||||||
07/07/2020 | NRLM/2020-21/R/1 | 72,965 | 07/07/2020 | AWC/2020-21/P/5 | 150,000 | |||||||||
07/07/2020 | NRLM/2020-21/R/2 | 300,522 | 07/07/2020 | AWC/2020-21/P/6 | 100,000 | |||||||||
10/07/2020 | FDR/2020-21/R/8 | 3,035,500 | 07/07/2020 | AWC/2020-21/P/7 | 100,000 | |||||||||
14/07/2020 | OWN/2020-21/R/2 | 35,000 | 07/07/2020 | AWC/2020-21/P/8 | 200,000 | |||||||||
27/07/2020 | SFC/2020-21/R/1 | 2,500,000 | 07/07/2020 | AWC/2020-21/P/9 | 100,000 | |||||||||
31/07/2020 | FDR/2020-21/R/10 | 4,384,580 | 07/07/2020 | CCR/2020-21/P/4 | 317,037 | |||||||||
31/07/2020 | FDR/2020-21/R/9 | 4,774,000 | 07/07/2020 | CRF/2020-21/P/38 | 200,000 | |||||||||
31/07/2020 | SSAOC/2020-21/R/5 | 4,373,267 | 07/07/2020 | CRF/2020-21/P/39 | 185,000 | |||||||||
07/07/2020 | CRF/2020-21/P/40 | 200,000 | ||||||||||||
07/07/2020 | CRF/2020-21/P/41 | 160,000 | ||||||||||||
07/07/2020 | CRF/2020-21/P/42 | 144,967 | ||||||||||||
07/07/2020 | CRF/2020-21/P/43 | 149,992 | ||||||||||||
07/07/2020 | FDR/2020-21/P/8 | 104,160 | ||||||||||||
07/07/2020 | FDR/2020-21/P/9 | 5,922,391 | ||||||||||||
07/07/2020 | GGY/2020-21/P/11 | 300,000 | ||||||||||||
07/07/2020 | MPLADS/2020-21/P/4 | 300,000 | ||||||||||||
07/07/2020 | SPPF/2020-21/P/5 | 53,922 | ||||||||||||
07/07/2020 | SSDG/2020-21/P/1 | 102,690 | ||||||||||||
14/07/2020 | CRF/2020-21/P/44 | 1,563 | ||||||||||||
14/07/2020 | CRF/2020-21/P/45 | 6,176 | ||||||||||||
14/07/2020 | CRF/2020-21/P/46 | 4,496 | ||||||||||||
14/07/2020 | CRF/2020-21/P/47 | 200,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/48 | 200,000 | ||||||||||||
14/07/2020 | CRF/2020-21/P/49 | 200,000 | ||||||||||||
14/07/2020 | FDR/2020-21/P/10 | 42,000 | ||||||||||||
14/07/2020 | FDR/2020-21/P/11 | 156,830 | ||||||||||||
14/07/2020 | FDR/2020-21/P/12 | 156,830 | ||||||||||||
14/07/2020 | FDR/2020-21/P/13 | 285,030 | ||||||||||||
14/07/2020 | PMGAY/2020-21/P/3 | 11,824 | ||||||||||||
18/07/2020 | 4THSFC/2020-21/P/12 | 116,235 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/13 | 2,500,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/14 | 186,416 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/15 | 200,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/16 | 125,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/2 | 35,000 | ||||||||||||
31/07/2020 | FDR/2020-21/P/14 | 4,774,000 | ||||||||||||
31/07/2020 | NRLM/2020-21/P/1 | 297,172 | ||||||||||||
31/07/2020 | SSAOC/2020-21/P/5 | 4,373,267 | ||||||||||||
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