Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | MMPSY/2020-21/R/15 | 208,600 | 27/01/2021 | MMPSY/2020-21/P/66 | 147,350 | |||||||||
14/01/2021 | SSP/2020-21/R/12 | 391,150 | 27/01/2021 | MMPSY/2020-21/P/67 | 42,350 | |||||||||
27/01/2021 | MMPSY/2020-21/P/68 | 1,750 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/69 | 350 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/70 | 700 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/71 | 10,500 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/72 | 4,200 | ||||||||||||
27/01/2021 | MMPSY/2020-21/P/73 | 1,400 | ||||||||||||
27/01/2021 | SSP/2020-21/P/69 | 256,800 | ||||||||||||
27/01/2021 | SSP/2020-21/P/70 | 84,050 | ||||||||||||
27/01/2021 | SSP/2020-21/P/71 | 3,700 | ||||||||||||
27/01/2021 | SSP/2020-21/P/72 | 13,950 | ||||||||||||
27/01/2021 | SSP/2020-21/P/73 | 3,750 | ||||||||||||
27/01/2021 | SSP/2020-21/P/74 | 11,450 | ||||||||||||
27/01/2021 | SSP/2020-21/P/75 | 9,400 | ||||||||||||
27/01/2021 | SSP/2020-21/P/76 | 8,050 | ||||||||||||
28/01/2021 | CGRGKVP/2020-21/P/7 | 150,000 | ||||||||||||
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