Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | MMSGVY/2020-21/R/3 | 603,497 | 03/10/2020 | NOAPS/2020-21/P/10 | 456,200 | |||||||||
03/10/2020 | NOAPS/2020-21/R/9 | 465,707 | 03/10/2020 | PPMS/2020-21/P/2 | 601,400 | |||||||||
09/10/2020 | MLALADS/2020-21/R/4 | 80,000 | 07/10/2020 | TSC/2020-21/P/2 | 45,000 | |||||||||
16/10/2020 | NOAPS/2020-21/R/10 | 228,900 | 09/10/2020 | MLALADS/2020-21/P/3 | 449,000 | |||||||||
21/10/2020 | JPVN/2020-21/R/4 | 7,483 | 12/10/2020 | TSC/2020-21/P/3 | 2,496,000 | |||||||||
16/10/2020 | NOAPS/2020-21/P/11 | 228,900 | ||||||||||||
19/10/2020 | SY/2020-21/P/3 | 38,000 | ||||||||||||
20/10/2020 | JPVN/2020-21/P/9 | 50,000 | ||||||||||||
22/10/2020 | MLALADS/2020-21/P/4 | 285,000 | ||||||||||||
29/10/2020 | NOAPS/2020-21/P/12 | 211,500 | ||||||||||||
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