C F PYMENT

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Period Dem. Document Dcoument New S.det Fund C.center

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G/L Acc G/L Acc Des Amount Document Posting DaWBS

A01101 Basic Pay o 161,980.00 26.01.2021

A01102 Personal p 8,460.00 26.01.2021
A01151 Basic Pay o 330,448.00 26.01.2021
A01202 House rent 46,864.00 26.01.2021
A01203 Conveyanc 57,842.00 26.01.2021
A0120D Integrated 900 26.01.2021
A01216 Qualificati 21,800.00 26.01.2021
A01217 Medical al 34,806.00 26.01.2021
A0121N Personal A 19,130.00 26.01.2021
A0122M Adhoc Reli 34,584.00 26.01.2021
A0122Y Ad-hoc Rel 50,089.00 26.01.2021
A01238 Charge all 1,200.00 26.01.2021
A0123G Ad-hoc Rel 50,089.00 26.01.2021
A0123P Ad-hoc Rel 45,847.00 26.01.2021
A01253 Science Te 1,200.00 26.01.2021
A01270 Other 32,647.00 26.01.2021
26.01.2021
897,886.00