Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | NOAPS/2020-21/R/11 | 228,900 | 04/12/2020 | NOAPS/2020-21/P/14 | 228,900 | |||||||||
16/12/2020 | JPVN/2020-21/R/5 | 25,301 | 16/12/2020 | JPVN/2020-21/P/10 | 25,301 | |||||||||
28/12/2020 | TSC/2020-21/R/6 | 200,000 | 22/12/2020 | MMSGVY/2020-21/P/3 | 475,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 4,145.5 | 29/12/2020 | CGRGKVP/2020-21/P/7 | 40,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/6 | 4,145.5 | ||||||||||||
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