Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2020 | OWN/2020-21/R/10 | 448,737 | 02/07/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
27/07/2020 | OWN/2020-21/R/9 | 369,867 | 03/07/2020 | OWN/2020-21/P/17 | 130,000 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 375,000 | 07/07/2020 | NOAPS/2020-21/P/6 | 17,600 | |||||||||
31/07/2020 | IECTRNCB/2020-21/R/1 | 1,585 | 07/07/2020 | PMGAY/2020-21/P/9 | 1,000 | |||||||||
31/07/2020 | MDMS/2020-21/R/5 | 67,000 | 08/07/2020 | OWN/2020-21/P/18 | 42,000 | |||||||||
31/07/2020 | SFC/2020-21/R/3 | 92,239 | 08/07/2020 | OWN/2020-21/P/19 | 30,000 | |||||||||
10/07/2020 | MLALAD/2020-21/P/3 | 250,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/20 | 84,898 | ||||||||||||
27/07/2020 | FDR/2020-21/P/4 | 200,000 | ||||||||||||
27/07/2020 | MDMS/2020-21/P/18 | 52,080 | ||||||||||||
27/07/2020 | MPLADS/2020-21/P/1 | 200,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/21 | 134,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/22 | 11,648 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/4 | 375,000 | ||||||||||||
31/07/2020 | IECTRNCB/2020-21/P/1 | 49,870 | ||||||||||||
31/07/2020 | MDMS/2020-21/P/19 | 63,040 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 142,000 | ||||||||||||
31/07/2020 | PMGAY/2020-21/P/10 | 13,470 | ||||||||||||
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