Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | NOAPS/2020-21/R/9 | 20,000 | 02/02/2021 | XVFC/2020-21/P/1 | 1,370,146 | 02/02/2021 | NOAPS/2020-21/J/1 | 200,000 | ||||||
09/02/2021 | NDPS/2020-21/R/8 | 75,000 | 03/02/2021 | AGAV/2020-21/P/34 | 200,000 | 02/02/2021 | NOAPS/2020-21/J/2 | 343,100 | ||||||
09/02/2021 | NOAPS/2020-21/R/10 | 1,870,852 | 03/02/2021 | MBPY/2020-21/P/23 | 39,000 | 02/02/2021 | NOAPS/2020-21/J/3 | 400,200 | ||||||
09/02/2021 | NWPS/2020-21/R/7 | 380,000 | 03/02/2021 | MBPY/2020-21/P/24 | 20,000 | 02/02/2021 | NOAPS/2020-21/J/4 | 1,252,400 | ||||||
09/02/2021 | NWPS/2020-21/R/8 | 8,800 | 03/02/2021 | NOAPS/2020-21/P/11 | 27,000 | 02/02/2021 | NOAPS/2020-21/J/5 | 641,000 | ||||||
03/02/2021 | NWPS/2020-21/P/7 | 3,000 | 02/02/2021 | NOAPS/2020-21/J/6 | 178,800 | |||||||||
09/02/2021 | MBPY/2020-21/P/25 | 5,500 | ||||||||||||
09/02/2021 | MBPY/2020-21/P/26 | 2,500,700 | ||||||||||||
09/02/2021 | NDPS/2020-21/P/8 | 74,000 | ||||||||||||
09/02/2021 | NOAPS/2020-21/P/12 | 380,000 | ||||||||||||
09/02/2021 | NOAPS/2020-21/P/13 | 75,000 | ||||||||||||
09/02/2021 | NOAPS/2020-21/P/14 | 1,412,800 | ||||||||||||
09/02/2021 | NWPS/2020-21/P/8 | 394,400 | ||||||||||||
19/02/2021 | MLALAD/2020-21/P/12 | 68,500 | ||||||||||||
24/02/2021 | MPLADS/2020-21/P/5 | 95,769 | ||||||||||||
25/02/2021 | SSDG/2020-21/P/35 | 1,339,608 | ||||||||||||
26/02/2021 | AGAV/2020-21/P/35 | 274,144 | ||||||||||||
26/02/2021 | OWN/2020-21/P/109 | 7,500 | ||||||||||||
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