Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | CGRGKVP/2020-21/R/9 | 500,000 | 04/02/2021 | MLALADS/2020-21/P/35 | 1,244,705 | |||||||||
05/02/2021 | MLALADS/2020-21/R/14 | 450,000 | 04/02/2021 | TSC/2020-21/P/9 | 72,000 | |||||||||
11/02/2021 | XVFC/2020-21/R/2 | 1,896,248 | 06/02/2021 | NOAPS/2020-21/P/15 | 716,800 | |||||||||
19/02/2021 | MMSGVY/2020-21/R/21 | 391,625 | 06/02/2021 | NOAPS/2020-21/P/16 | 1,646,800 | |||||||||
19/02/2021 | MMSGVY/2020-21/R/22 | 297,758 | 18/02/2021 | MLALADS/2020-21/P/36 | 610,000 | |||||||||
19/02/2021 | MMSGVY/2020-21/R/23 | 35,811 | 19/02/2021 | MPLADS/2020-21/P/14 | 136,515 | |||||||||
19/02/2021 | NRLM/2020-21/R/2 | 737,550 | 26/02/2021 | MLALADS/2020-21/P/37 | 480,000 | |||||||||
24/02/2021 | MLALADS/2020-21/R/15 | 100,000 | 26/02/2021 | MMSGVY/2020-21/P/28 | 474,752 | |||||||||
24/02/2021 | ZPVN/2020-21/R/6 | 329,403 | 26/02/2021 | TSC/2020-21/P/10 | 1,975,000 | |||||||||
27/02/2021 | NRLM/2020-21/P/8 | 515,225 | ||||||||||||
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