Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | MLALADS/2020-21/R/6 | 27,600 | 01/01/2021 | JPVN/2020-21/P/1 | 44,945 | |||||||||
05/01/2021 | MLALADS/2020-21/R/13 | 99,911 | 01/01/2021 | JPVN/2020-21/P/2 | 54,492 | |||||||||
06/01/2021 | MLALADS/2020-21/R/14 | 17,229 | 04/01/2021 | JPVN/2020-21/P/3 | 65,017 | |||||||||
10/01/2021 | MLALADS/2020-21/R/15 | 100,000 | 05/01/2021 | NDPS/2020-21/P/1 | 2,351,021 | |||||||||
11/01/2021 | MLALADS/2020-21/R/11 | 475,000 | 05/01/2021 | NFBS/2020-21/P/1 | 114,782 | |||||||||
18/01/2021 | MLALADS/2020-21/R/16 | 8,745 | 05/01/2021 | NOAPS/2020-21/P/1 | 8,286,023 | |||||||||
29/01/2021 | MLALADS/2020-21/R/12 | 75,000 | 06/01/2021 | MLALADS/2020-21/P/3 | 80,000 | |||||||||
06/01/2021 | MLALADS/2020-21/P/4 | 18,800 | ||||||||||||
06/01/2021 | MLALADS/2020-21/P/5 | 60,000 | ||||||||||||
07/01/2021 | MLALADS/2020-21/P/6 | 88,000 | ||||||||||||
12/01/2021 | MLALADS/2020-21/P/7 | 130,000 | ||||||||||||
18/01/2021 | MLALADS/2020-21/P/8 | 60,000 | ||||||||||||
21/01/2021 | MLALADS/2020-21/P/9 | 21,990 | ||||||||||||
22/01/2021 | JPVN/2020-21/P/4 | 44,938 | ||||||||||||
28/01/2021 | GPMKHA/2020-21/P/1 | 6,691 | ||||||||||||
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