Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | MLALAD/2020-21/R/1 | 100,000 | 05/01/2021 | AWC/2020-21/P/29 | 21,227 | |||||||||
05/01/2021 | XVFC/2020-21/R/1 | 5,978,817 | 05/01/2021 | CCR/2020-21/P/72 | 200,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/2 | 5,978,817 | 05/01/2021 | GGY/2020-21/P/144 | 914 | |||||||||
05/01/2021 | MLALAD/2020-21/P/55 | 50,000 | ||||||||||||
05/01/2021 | MLALAD/2020-21/P/56 | 100,000 | ||||||||||||
06/01/2021 | GGY/2020-21/P/145 | 200,000 | ||||||||||||
07/01/2021 | CCR/2020-21/P/73 | 3,765 | ||||||||||||
07/01/2021 | CCR/2020-21/P/74 | 7,500 | ||||||||||||
07/01/2021 | GGY/2020-21/P/146 | 9,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/109 | 39,285 | ||||||||||||
12/01/2021 | FDR/2020-21/P/30 | 200,000 | ||||||||||||
12/01/2021 | GGY/2020-21/P/147 | 1,533 | ||||||||||||
12/01/2021 | GGY/2020-21/P/148 | 1,570 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/57 | 200,000 | ||||||||||||
12/01/2021 | MLALAD/2020-21/P/58 | 100,000 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/26 | 200,000 | ||||||||||||
12/01/2021 | MPLADS/2020-21/P/27 | 374,594 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/1 | 200,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/2 | 300,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/3 | 258,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/4 | 150,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/5 | 200,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/6 | 200,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/7 | 200,000 | ||||||||||||
18/01/2021 | XVFC/2020-21/P/8 | 1,881,000 | ||||||||||||
29/01/2021 | CCR/2020-21/P/75 | 12,770 | ||||||||||||
29/01/2021 | MLALAD/2020-21/P/59 | 200,000 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/28 | 200,000 | ||||||||||||
29/01/2021 | MPLADS/2020-21/P/29 | 200,000 | ||||||||||||
29/01/2021 | SSDG/2020-21/P/5 | 22,500 | ||||||||||||
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