Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | GPMKHA/2020-21/R/11 | 19 | 01/02/2021 | TSC/2020-21/P/7 | 7,770 | |||||||||
01/02/2021 | MLALADS/2020-21/R/13 | 49 | 01/02/2021 | TSC/2020-21/P/8 | 7,000 | |||||||||
01/02/2021 | TSC/2020-21/R/3 | 300,000 | 01/02/2021 | TSC/2020-21/P/9 | 93,835 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 6,237 | 02/02/2021 | TSC/2020-21/P/10 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/5 | 534 | 26/02/2021 | NRDWSP/2020-21/P/4 | 61,687 | |||||||||
05/02/2021 | TSC/2020-21/R/4 | 1,041 | 26/02/2021 | TSC/2020-21/P/11 | 16,896 | |||||||||
10/02/2021 | SSP/2020-21/R/5 | 2,450 | ||||||||||||
10/02/2021 | SSP/2020-21/R/6 | 2,450 | ||||||||||||
10/02/2021 | SSP/2020-21/R/7 | 2,450 | ||||||||||||
11/02/2021 | SSP/2020-21/R/8 | 2,450 | ||||||||||||
12/02/2021 | SSP/2020-21/R/9 | 2,450 | ||||||||||||
17/02/2021 | MLALADS/2020-21/R/14 | 1,050 | ||||||||||||
23/02/2021 | SSP/2020-21/R/10 | 2,450 | ||||||||||||
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