Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2020 | TSC/2020-21/R/13 | 300,000 | 12/10/2020 | MMPSY/2020-21/P/5 | 1,150 | |||||||||
26/10/2020 | MLALADS/2020-21/R/7 | 2,880,000 | 12/10/2020 | MMPSY/2020-21/P/6 | 800 | |||||||||
27/10/2020 | TSC/2020-21/R/27 | 30,000 | 21/10/2020 | MLALADS/2020-21/P/43 | 280,000 | |||||||||
29/10/2020 | MLALADS/2020-21/R/6 | 36,536 | 23/10/2020 | TSC/2020-21/P/18 | 137,600 | |||||||||
23/10/2020 | TSC/2020-21/P/19 | 137,600 | ||||||||||||
23/10/2020 | TSC/2020-21/P/20 | 137,600 | ||||||||||||
23/10/2020 | TSC/2020-21/P/21 | 137,600 | ||||||||||||
23/10/2020 | TSC/2020-21/P/22 | 137,600 | ||||||||||||
26/10/2020 | MLALADS/2020-21/P/44 | 25,000 | ||||||||||||
26/10/2020 | MLALADS/2020-21/P/45 | 80,000 | ||||||||||||
26/10/2020 | MLALADS/2020-21/P/46 | 60,000 | ||||||||||||
27/10/2020 | TSC/2020-21/P/149 | 58,000 | ||||||||||||
29/10/2020 | MLALADS/2020-21/P/47 | 40,000 | ||||||||||||
29/10/2020 | MLALADS/2020-21/P/48 | 160,000 | ||||||||||||
29/10/2020 | MLALADS/2020-21/P/49 | 140,000 | ||||||||||||
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