Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | MMSGVY/2020-21/R/38 | 1,022,982 | 02/01/2021 | NWPS/2020-21/P/78 | 311,150 | |||||||||
02/01/2021 | NWPS/2020-21/R/24 | 311,150 | 02/01/2021 | NWPS/2020-21/P/79 | 75,300 | |||||||||
02/01/2021 | NWPS/2020-21/R/25 | 10,350 | 02/01/2021 | NWPS/2020-21/P/80 | 26,200 | |||||||||
02/01/2021 | NWPS/2020-21/R/26 | 26,200 | 02/01/2021 | NWPS/2020-21/P/81 | 10,350 | |||||||||
02/01/2021 | NWPS/2020-21/R/27 | 75,300 | 05/01/2021 | MMSGVY/2020-21/P/129 | 104,000 | |||||||||
05/01/2021 | MMSGVY/2020-21/R/65 | 104,000 | 05/01/2021 | ZPSPHA/2020-21/P/18 | 45,000 | |||||||||
05/01/2021 | ZPSPHA/2020-21/R/2 | 45,000 | 08/01/2021 | NRLM/2020-21/P/2 | 67,664 | |||||||||
13/01/2021 | NRLM/2020-21/R/4 | 67,664 | 13/01/2021 | NRLM/2020-21/P/1 | 10,550 | |||||||||
13/01/2021 | NRLM/2020-21/R/6 | 10,550 | 13/01/2021 | OWN/2020-21/P/59 | 80,192 | |||||||||
21/01/2021 | NWPS/2020-21/R/28 | 25,620 | 13/01/2021 | TSC/2020-21/P/11 | 17,000 | |||||||||
28/01/2021 | MMSGVY/2020-21/R/66 | 711,187 | 18/01/2021 | MMPSY/2020-21/P/1 | 5.6 | |||||||||
29/01/2021 | MMSGVY/2020-21/R/39 | 331,037 | 18/01/2021 | MMPSY/2020-21/P/2 | 23,322 | |||||||||
29/01/2021 | MMSGVY/2020-21/R/40 | 281,750 | 21/01/2021 | NWPS/2020-21/P/82 | 25,620 | |||||||||
29/01/2021 | NRLM/2020-21/R/5 | 67,884 | 28/01/2021 | MMSGVY/2020-21/P/130 | 711,187 | |||||||||
29/01/2021 | OWN/2020-21/R/2 | 1,519,560 | ||||||||||||
30/01/2021 | MMSGVY/2020-21/R/41 | 98,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/3 | 50,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/4 | 30,000 | ||||||||||||
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