Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | SFCG/2020-21/R/74 | 2,700 | 04/01/2021 | SFCG/2020-21/P/283 | 658,964 | |||||||||
07/01/2021 | NMP/2020-21/R/12 | 100,000 | 04/01/2021 | SFCG/2020-21/P/284 | 7,989 | |||||||||
07/01/2021 | SFCG/2020-21/R/75 | 360 | 04/01/2021 | SFCG/2020-21/P/285 | 8,000 | |||||||||
10/01/2021 | NMP/2020-21/R/13 | 22,295 | 04/01/2021 | SFCG/2020-21/P/286 | 15,976 | |||||||||
19/01/2021 | MPLADS/2020-21/R/5 | 4,300 | 05/01/2021 | SFCG/2020-21/P/262 | 19,840 | |||||||||
19/01/2021 | SFCG/2020-21/R/76 | 294,682 | 05/01/2021 | SFCG/2020-21/P/263 | 520 | |||||||||
25/01/2021 | MPLADS/2020-21/R/6 | 5,296 | 05/01/2021 | SFCG/2020-21/P/264 | 14,591 | |||||||||
31/01/2021 | CMSPGHS/2020-21/R/10 | 6,924 | 07/01/2021 | SFCG/2020-21/P/265 | 600 | |||||||||
11/01/2021 | SFCG/2020-21/P/266 | 24,931 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/267 | 17,273 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/268 | 20,556 | ||||||||||||
11/01/2021 | SFCG/2020-21/P/269 | 21,000 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/270 | 12,236 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/271 | 5,032 | ||||||||||||
13/01/2021 | SFCG/2020-21/P/272 | 1,236 | ||||||||||||
15/01/2021 | NMP/2020-21/P/19 | 12,000 | ||||||||||||
17/01/2021 | NMP/2020-21/P/20 | 90,000 | ||||||||||||
17/01/2021 | NMP/2020-21/P/21 | 1,800 | ||||||||||||
18/01/2021 | NMP/2020-21/P/22 | 52,180 | ||||||||||||
18/01/2021 | NMP/2020-21/P/23 | 15,000 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/273 | 20,812 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/274 | 225 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/275 | 450 | ||||||||||||
19/01/2021 | SFCG/2020-21/P/276 | 225 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/277 | 15,440 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/278 | 994 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/279 | 21,099 | ||||||||||||
22/01/2021 | SFCG/2020-21/P/280 | 1,110 | ||||||||||||
29/01/2021 | NMP/2020-21/P/24 | 5,000 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/281 | 163,344 | ||||||||||||
29/01/2021 | SFCG/2020-21/P/282 | 17,944 | ||||||||||||
31/01/2021 | NMP/2020-21/P/25 | 12,000 | ||||||||||||
31/01/2021 | NMP/2020-21/P/26 | 361 | ||||||||||||
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