Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | JPVN/2020-21/R/37 | 8,052 | 01/10/2020 | JPVN/2020-21/P/76 | 185,065 | |||||||||
07/10/2020 | JPVN/2020-21/R/38 | 8,052 | 01/10/2020 | JPVN/2020-21/P/77 | 44,900 | |||||||||
08/10/2020 | OWN/2020-21/R/17 | 5,000 | 01/10/2020 | JPVN/2020-21/P/78 | 1,784,400 | |||||||||
13/10/2020 | JPVN/2020-21/R/39 | 23,000 | 06/10/2020 | JPVN/2020-21/P/79 | 685,200 | |||||||||
14/10/2020 | JPVN/2020-21/R/40 | 23,000 | 07/10/2020 | JPVN/2020-21/P/80 | 30,000 | |||||||||
28/10/2020 | JPVN/2020-21/R/41 | 8,174 | 07/10/2020 | JPVN/2020-21/P/81 | 8,052 | |||||||||
28/10/2020 | JPVN/2020-21/R/42 | 8,174 | 07/10/2020 | MLALADS/2020-21/P/90 | 30,000 | |||||||||
28/10/2020 | JPVN/2020-21/R/43 | 25,000 | 07/10/2020 | MLALADS/2020-21/P/91 | 60,000 | |||||||||
31/10/2020 | JPVN/2020-21/R/44 | 25,000 | 12/10/2020 | MLALADS/2020-21/P/92 | 60,000 | |||||||||
12/10/2020 | MLALADS/2020-21/P/93 | 70,000 | ||||||||||||
12/10/2020 | MLALADS/2020-21/P/94 | 39,850 | ||||||||||||
14/10/2020 | JPVN/2020-21/P/82 | 23,000 | ||||||||||||
19/10/2020 | JPVN/2020-21/P/83 | 659,752 | ||||||||||||
28/10/2020 | JPVN/2020-21/P/84 | 8,174 | ||||||||||||
29/10/2020 | MLALADS/2020-21/P/95 | 47,800 | ||||||||||||
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