Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | ZPVN/2020-21/R/4 | 38,265 | 01/12/2020 | PPMS/2020-21/P/5 | 41,900 | |||||||||
04/12/2020 | NFBS/2020-21/R/5 | 100,000 | 01/12/2020 | SSBV/2020-21/P/12 | 299,342 | |||||||||
08/12/2020 | MMSGVY/2020-21/R/8 | 262,843 | 02/12/2020 | NDPS/2020-21/P/8 | 7,500 | |||||||||
24/12/2020 | MPLADS/2020-21/R/8 | 499,000 | 02/12/2020 | NOAPS/2020-21/P/8 | 76,050 | |||||||||
26/12/2020 | NOAPS/2020-21/R/13 | 102,116 | 02/12/2020 | NWPS/2020-21/P/8 | 30,100 | |||||||||
28/12/2020 | NFBS/2020-21/R/6 | 2,477 | 02/12/2020 | SSP/2020-21/P/6 | 124,250 | |||||||||
28/12/2020 | TSC/2020-21/R/10 | 28,000 | 04/12/2020 | NFBS/2020-21/P/5 | 100,000 | |||||||||
28/12/2020 | TSC/2020-21/R/8 | 24,821 | 05/12/2020 | ZPVN/2020-21/P/5 | 59,591 | |||||||||
28/12/2020 | TSC/2020-21/R/9 | 4,879 | 08/12/2020 | MMSGVY/2020-21/P/26 | 97,623 | |||||||||
16/12/2020 | MMSGVY/2020-21/P/27 | 311,201 | ||||||||||||
17/12/2020 | MPLADS/2020-21/P/15 | 250,000 | ||||||||||||
24/12/2020 | MPLADS/2020-21/P/16 | 479,020 | ||||||||||||
31/12/2020 | PPMS/2020-21/P/6 | 41,900 | ||||||||||||
31/12/2020 | SSBV/2020-21/P/13 | 299,692 | ||||||||||||
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