Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NDPS/2020-21/R/12 | 5,500 | 01/02/2021 | NDPS/2020-21/P/11 | 5,500 | |||||||||
01/02/2021 | NWPS/2020-21/R/11 | 4,200 | 01/02/2021 | NWPS/2020-21/P/10 | 4,200 | |||||||||
01/02/2021 | SSP/2020-21/R/13 | 91,350 | 01/02/2021 | SSP/2020-21/P/9 | 91,350 | |||||||||
02/02/2021 | MLALADS/2020-21/R/21 | 245,437 | 01/02/2021 | TSC/2020-21/P/8 | 323,597 | |||||||||
03/02/2021 | MLALADS/2020-21/R/22 | 350,000 | 01/02/2021 | TSC/2020-21/P/9 | 4,218 | |||||||||
05/02/2021 | MLALADS/2020-21/R/23 | 19,600 | 03/02/2021 | MLALADS/2020-21/P/29 | 245,437 | |||||||||
09/02/2021 | TSC/2020-21/R/10 | 7,854 | 09/02/2021 | MMSGVY/2020-21/P/36 | 208,000 | |||||||||
11/02/2021 | ZPVN/2020-21/R/3 | 147,462 | 11/02/2021 | MMSGVY/2020-21/P/37 | 312,000 | |||||||||
11/02/2021 | ZPVN/2020-21/R/4 | 9,615 | 16/02/2021 | MLALADS/2020-21/P/30 | 49,000 | |||||||||
18/02/2021 | MMSGVY/2020-21/R/12 | 1,163,304 | 19/02/2021 | MMSGVY/2020-21/P/38 | 617,784 | |||||||||
22/02/2021 | MLALADS/2020-21/R/24 | 200,000 | ||||||||||||
27/02/2021 | MMSGVY/2020-21/R/13 | 460,631 | ||||||||||||
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