Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NDPS/2020-21/R/10 | 5,500 | 02/12/2020 | NDPS/2020-21/P/10 | 5,500 | 16/12/2020 | MLALADS/2020-21/C/1 | 1,048,524 | ||||||
02/12/2020 | NOAPS/2020-21/R/14 | 64,500 | 02/12/2020 | NOAPS/2020-21/P/11 | 64,500 | |||||||||
02/12/2020 | NWPS/2020-21/R/9 | 4,200 | 02/12/2020 | NWPS/2020-21/P/9 | 4,200 | |||||||||
02/12/2020 | SSP/2020-21/R/11 | 92,050 | 02/12/2020 | SSP/2020-21/P/8 | 92,050 | |||||||||
15/12/2020 | MMSGVY/2020-21/R/10 | 363,867 | 16/12/2020 | MLALADS/2020-21/P/27 | 109,000 | |||||||||
16/12/2020 | JPVN/2020-21/R/1 | 14,426 | 17/12/2020 | MMSGVY/2020-21/P/33 | 207,867 | |||||||||
28/12/2020 | NDPS/2020-21/R/11 | 4,761 | 21/12/2020 | MMSGVY/2020-21/P/34 | 156,000 | |||||||||
28/12/2020 | NOAPS/2020-21/R/15 | 105,919 | ||||||||||||
28/12/2020 | NWPS/2020-21/R/10 | 4,364 | ||||||||||||
28/12/2020 | TSC/2020-21/R/8 | 200,000 | ||||||||||||
29/12/2020 | SSP/2020-21/R/12 | 285,607 | ||||||||||||
31/12/2020 | JPVN/2020-21/R/2 | 52,757 | ||||||||||||
31/12/2020 | JPVN/2020-21/R/3 | 100,000 | ||||||||||||
31/12/2020 | TSC/2020-21/R/9 | 1,456 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 13,591 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/6 | 13,591 | ||||||||||||
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