Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | MMSGVY/2020-21/R/29 | 592,988 | 03/10/2020 | MMSGVY/2020-21/P/83 | 291,000 | |||||||||
03/10/2020 | MMSGVY/2020-21/R/30 | 1,088,735 | 03/10/2020 | MMSGVY/2020-21/P/84 | 278,442 | |||||||||
03/10/2020 | MMSGVY/2020-21/R/31 | 129,150 | 05/10/2020 | MMSGVY/2020-21/P/85 | 146,788 | |||||||||
03/10/2020 | MMSGVY/2020-21/R/62 | 278,442 | 05/10/2020 | MMSGVY/2020-21/P/86 | 1,681,723 | |||||||||
14/10/2020 | MMSGVY/2020-21/R/63 | 320,750 | 05/10/2020 | MMSGVY/2020-21/P/87 | 43,340 | |||||||||
14/10/2020 | MMSGVY/2020-21/R/64 | 1,017,600 | 05/10/2020 | MMSGVY/2020-21/P/88 | 11,600 | |||||||||
15/10/2020 | NWPS/2020-21/R/12 | 48,411 | 05/10/2020 | MMSGVY/2020-21/P/89 | 13,600 | |||||||||
20/10/2020 | MMSGVY/2020-21/R/32 | 15,649,200 | 05/10/2020 | MMSGVY/2020-21/P/90 | 1,617,800 | |||||||||
31/10/2020 | MLALADS/2020-21/R/3 | 1,000,000 | 05/10/2020 | MMSGVY/2020-21/P/91 | 46,040 | |||||||||
31/10/2020 | NRLM/2020-21/R/1 | 343,782 | 05/10/2020 | OWN/2020-21/P/51 | 95,875 | |||||||||
12/10/2020 | NWPS/2020-21/P/56 | 461,150 | ||||||||||||
12/10/2020 | NWPS/2020-21/P/57 | 75,350 | ||||||||||||
12/10/2020 | NWPS/2020-21/P/58 | 31,450 | ||||||||||||
14/10/2020 | MMSGVY/2020-21/P/92 | 320,750 | ||||||||||||
14/10/2020 | MMSGVY/2020-21/P/93 | 1,017,600 | ||||||||||||
14/10/2020 | MMSGVY/2020-21/P/94 | 17,675 | ||||||||||||
14/10/2020 | NWPS/2020-21/P/59 | 10,350 | ||||||||||||
20/10/2020 | MMSGVY/2020-21/P/95 | 8,860 | ||||||||||||
20/10/2020 | MMSGVY/2020-21/P/96 | 15,000 | ||||||||||||
20/10/2020 | MMSGVY/2020-21/P/97 | 2,516 | ||||||||||||
20/10/2020 | MMSGVY/2020-21/P/99 | 337,040 | ||||||||||||
21/10/2020 | MMPSY/2020-21/P/14 | 30,420 | ||||||||||||
21/10/2020 | MMPSY/2020-21/P/15 | 16.8 | ||||||||||||
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