Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MLACDS/2020-21/R/3 | 1,181,729 | 01/12/2020 | MLACDS/2020-21/P/2 | 43,141 | |||||||||
02/12/2020 | MLACDS/2020-21/R/4 | 27,740 | 01/12/2020 | MLACDS/2020-21/P/3 | 327,359 | |||||||||
03/12/2020 | MLACDS/2020-21/R/5 | 1,109,615 | 01/12/2020 | MLACDS/2020-21/P/4 | 690,827 | |||||||||
03/12/2020 | MPLADS/2020-21/R/4 | 171,630 | 09/12/2020 | ADWS/2020-21/P/1 | 5,813,512 | |||||||||
08/12/2020 | PF/2020-21/R/12 | 11,400 | 17/12/2020 | MLACDS/2020-21/P/5 | 336,000 | |||||||||
14/12/2020 | PF/2020-21/R/13 | 18,064 | 24/12/2020 | SFCG/2020-21/P/1 | 9,500 | |||||||||
18/12/2020 | NMP/2020-21/R/1 | 36,263 | 24/12/2020 | SFCG/2020-21/P/2 | 88.5 | |||||||||
23/12/2020 | SFCG/2020-21/R/1 | 910,618 | 24/12/2020 | SFCG/2020-21/P/3 | 10,265 | |||||||||
25/12/2020 | MPLADS/2020-21/R/3 | 1,280 | 29/12/2020 | SFCG/2020-21/P/4 | 12,500 | |||||||||
25/12/2020 | SFCG/2020-21/R/2 | 5,656 | 29/12/2020 | SFCG/2020-21/P/5 | 78,286 | |||||||||
29/12/2020 | SFCG/2020-21/R/3 | 22,765 | 29/12/2020 | SFCG/2020-21/P/6 | 773,049 | |||||||||
31/12/2020 | MLACDS/2020-21/P/6 | 48,288 | ||||||||||||
31/12/2020 | SFCG/2020-21/P/7 | 36,518 | ||||||||||||
|