Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2020 | 4THSFC/2020-21/R/4 | 3,124,256 | 04/08/2020 | OWN/2020-21/P/39 | 28,000 | |||||||||
21/08/2020 | BYSY/2020-21/R/1 | 5,879 | 10/08/2020 | MBPY/2020-21/P/6 | 7,520,900 | |||||||||
24/08/2020 | BKBK/2020-21/R/6 | 500,000 | 10/08/2020 | NDPS/2020-21/P/3 | 149,600 | |||||||||
10/08/2020 | NOAPS/2020-21/P/5 | 4,727,900 | ||||||||||||
10/08/2020 | NWPS/2020-21/P/3 | 1,633,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/40 | 23,244 | ||||||||||||
21/08/2020 | BYSY/2020-21/P/1 | 5,879 | ||||||||||||
21/08/2020 | PMGAY/2020-21/P/4 | 38,000 | ||||||||||||
21/08/2020 | TSC/2020-21/P/2 | 229,100 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/19 | 156,091 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/20 | 49,736 | ||||||||||||
24/08/2020 | AGAV/2020-21/P/76 | 109,289 | ||||||||||||
24/08/2020 | AGAV/2020-21/P/77 | 153,402 | ||||||||||||
24/08/2020 | BKBK/2020-21/P/62 | 188,686 | ||||||||||||
24/08/2020 | BKBK/2020-21/P/63 | 189,465 | ||||||||||||
27/08/2020 | CCR/2020-21/P/7 | 101,244 | ||||||||||||
27/08/2020 | CCR/2020-21/P/8 | 129,428 | ||||||||||||
27/08/2020 | CCR/2020-21/P/9 | 170,572 | ||||||||||||
27/08/2020 | GGY/2020-21/P/56 | 174,081 | ||||||||||||
27/08/2020 | GGY/2020-21/P/57 | 78,215 | ||||||||||||
27/08/2020 | OWN/2020-21/P/41 | 12,881 | ||||||||||||
27/08/2020 | OWN/2020-21/P/42 | 143,323 | ||||||||||||
27/08/2020 | PMGAY/2020-21/P/3 | 52,444 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/21 | 130,076 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/22 | 199,867 | ||||||||||||
28/08/2020 | BKBK/2020-21/P/61 | 196,358 | ||||||||||||
28/08/2020 | GGY/2020-21/P/58 | 60,000 | ||||||||||||
28/08/2020 | GGY/2020-21/P/59 | 65,000 | ||||||||||||
28/08/2020 | PMGAY/2020-21/P/5 | 21,799 | ||||||||||||
31/08/2020 | OWN/2020-21/P/43 | 22,350 | ||||||||||||
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