Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/39 | 53,920 | 01/03/2021 | FFC/2020-21/P/133 | 444 | 01/03/2021 | OWN/2020-21/C/9 | 50,000 | ||||||
02/03/2021 | FFC/2020-21/R/9 | 3,127 | 02/03/2021 | OWN/2020-21/P/32 | 2,910 | 02/03/2021 | TSC/2020-21/C/2 | 10,000 | ||||||
08/03/2021 | OWN/2020-21/R/40 | 65,530 | 04/03/2021 | OWN/2020-21/P/34 | 9,600 | 08/03/2021 | OWN/2020-21/C/10 | 50,000 | ||||||
19/03/2021 | MPLADS/2020-21/R/1 | 175,000 | 06/03/2021 | OWN/2020-21/P/33 | 43,808 | 19/03/2021 | OWN/2020-21/C/11 | 4,500 | ||||||
19/03/2021 | OWN/2020-21/R/41 | 650 | 06/03/2021 | OWN/2020-21/P/35 | 4,995 | |||||||||
24/03/2021 | NOAPS/2020-21/R/10 | 1,400 | 06/03/2021 | OWN/2020-21/P/36 | 2,712 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 872 | 08/03/2021 | XVFC/2020-21/P/13 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/43 | 2,749 | 08/03/2021 | XVFC/2020-21/P/14 | 31,000 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 8,300 | 08/03/2021 | XVFC/2020-21/P/15 | 17,500 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 5,974 | 09/03/2021 | NOAPS/2020-21/P/7 | 4,552.36 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 312,590 | 09/03/2021 | OWN/2020-21/P/37 | 37,350 | |||||||||
10/03/2021 | OWN/2020-21/P/38 | 134,156 | ||||||||||||
10/03/2021 | TSC/2020-21/P/2 | 24,940 | ||||||||||||
11/03/2021 | FFC/2020-21/P/134 | 3,127 | ||||||||||||
16/03/2021 | OWN/2020-21/P/40 | 2,270 | ||||||||||||
17/03/2021 | OWN/2020-21/P/39 | 47,400 | ||||||||||||
18/03/2021 | GPMKHA/2020-21/P/19 | 16,365 | ||||||||||||
18/03/2021 | GPMKHA/2020-21/P/20 | 22,500 | ||||||||||||
18/03/2021 | GPMKHA/2020-21/P/21 | 2,090 | ||||||||||||
18/03/2021 | OWN/2020-21/P/41 | 2,270 | ||||||||||||
22/03/2021 | GPMKHA/2020-21/P/22 | 15,000 | ||||||||||||
22/03/2021 | GPMKHA/2020-21/P/23 | 2,535 | ||||||||||||
25/03/2021 | GPMKHA/2020-21/P/24 | 22,500 | ||||||||||||
25/03/2021 | GPMKHA/2020-21/P/25 | 5,320 | ||||||||||||
25/03/2021 | TSC/2020-21/P/3 | 28,170 | ||||||||||||
25/03/2021 | TSC/2020-21/P/4 | 222,848 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/16 | 11,900 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/17 | 13,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/18 | 18,800 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/19 | 21,275 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/2 | 17,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/43 | 8,170 | ||||||||||||
26/03/2021 | OWN/2020-21/P/44 | 7,030 | ||||||||||||
26/03/2021 | OWN/2020-21/P/45 | 10,727 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/3 | 16,000 | ||||||||||||
31/03/2021 | GPMKHA/2020-21/P/26 | 6,125 | ||||||||||||
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