Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | NDPS/2020-21/R/9 | 8,000 | 26/10/2020 | NDPS/2020-21/P/7 | 16,000 | |||||||||
15/10/2020 | NOAPS/2020-21/R/10 | 76,050 | 26/10/2020 | NOAPS/2020-21/P/7 | 152,100 | |||||||||
15/10/2020 | NWPS/2020-21/R/8 | 30,100 | 26/10/2020 | NWPS/2020-21/P/7 | 60,200 | |||||||||
15/10/2020 | SSP/2020-21/R/6 | 124,600 | 26/10/2020 | PPMS/2020-21/P/3 | 41,900 | |||||||||
22/10/2020 | MMSGVY/2020-21/R/6 | 620,919 | 26/10/2020 | SSBV/2020-21/P/10 | 299,342 | |||||||||
22/10/2020 | SSBV/2020-21/R/2 | 2,109,242 | 26/10/2020 | SSP/2020-21/P/5 | 249,200 | |||||||||
23/10/2020 | MPLADS/2020-21/R/6 | 126,839 | 27/10/2020 | NFBS/2020-21/P/4 | 120,000 | |||||||||
23/10/2020 | MPLADS/2020-21/R/7 | 58,234 | 28/10/2020 | MMSGVY/2020-21/P/19 | 297,236 | |||||||||
26/10/2020 | NOAPS/2020-21/R/11 | 107,895 | 28/10/2020 | MMSGVY/2020-21/P/20 | 117,000 | |||||||||
27/10/2020 | NFBS/2020-21/R/4 | 2,190 | 28/10/2020 | MMSGVY/2020-21/P/21 | 364,703 | |||||||||
28/10/2020 | MMSGVY/2020-21/P/22 | 302,676 | ||||||||||||
29/10/2020 | TSC/2020-21/P/27 | 324,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/28 | 1,884,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/29 | 32,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/30 | 250,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/6 | 276,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/7 | 924,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/9 | 1,500 | ||||||||||||
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