Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | BKBK/2020-21/R/14 | 6,798 | 07/09/2020 | IAY/2020-21/P/61 | 1,100,000 | 07/09/2020 | NRLM/2020-21/J/5 | 18,000 | ||||||
05/09/2020 | BPGY/2020-21/R/10 | 237 | 07/09/2020 | NRLM/2020-21/P/104 | 8,070 | |||||||||
07/09/2020 | NRLM/2020-21/R/7 | 1,100,000 | 07/09/2020 | NRLM/2020-21/P/105 | 8,800 | |||||||||
25/09/2020 | AGAV/2020-21/R/3 | 19,797 | 07/09/2020 | NRLM/2020-21/P/106 | 2,500 | |||||||||
25/09/2020 | BKBK/2020-21/R/15 | 2,844 | 07/09/2020 | NRLM/2020-21/P/107 | 2,075 | |||||||||
25/09/2020 | NRLM/2020-21/R/8 | 52,820 | 07/09/2020 | NRLM/2020-21/P/108 | 105,031 | |||||||||
25/09/2020 | SFC/2020-21/R/5 | 378,152 | 07/09/2020 | NRLM/2020-21/P/109 | 564,982 | |||||||||
26/09/2020 | BKBK/2020-21/R/16 | 11,801 | 28/09/2020 | SPPF/2020-21/P/36 | 38.34 | |||||||||
26/09/2020 | BPGY/2020-21/R/11 | 95,276 | 29/09/2020 | NRLM/2020-21/P/110 | 18,500 | |||||||||
26/09/2020 | MLALAD/2020-21/R/15 | 1,891 | 29/09/2020 | NRLM/2020-21/P/111 | 33,118 | |||||||||
26/09/2020 | MLALAD/2020-21/R/16 | 6,316 | 29/09/2020 | NRLM/2020-21/P/112 | 1,005 | |||||||||
26/09/2020 | MLALAD/2020-21/R/17 | 24,110 | 29/09/2020 | NRLM/2020-21/P/113 | 2,600 | |||||||||
26/09/2020 | MLALAD/2020-21/R/18 | 20,910 | 29/09/2020 | NRLM/2020-21/P/114 | 47,889 | |||||||||
26/09/2020 | MLALAD/2020-21/R/19 | 15,657 | ||||||||||||
29/09/2020 | BKBK/2020-21/R/17 | 806,023 | ||||||||||||
29/09/2020 | BPGY/2020-21/R/12 | 51,885 | ||||||||||||
30/09/2020 | BKBK/2020-21/R/18 | 238 | ||||||||||||
30/09/2020 | BPL/2020-21/R/3 | 355 | ||||||||||||
30/09/2020 | GGY/2020-21/R/2 | 1,258,421 | ||||||||||||
30/09/2020 | MLALAD/2020-21/R/20 | 8,770 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 136,468 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/4 | 136,469 | ||||||||||||
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