Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | KSN/2020-21/R/10 | 1,259,200 | 01/03/2021 | KSN/2020-21/P/1 | 17.7 | |||||||||
01/03/2021 | KSN/2020-21/R/4 | 1,100 | 01/03/2021 | KSN/2020-21/P/10 | 200,000 | |||||||||
01/03/2021 | KSN/2020-21/R/5 | 2,859,200 | 01/03/2021 | KSN/2020-21/P/11 | 279,160 | |||||||||
01/03/2021 | KSN/2020-21/R/6 | 6,757 | 01/03/2021 | KSN/2020-21/P/12 | 200,000 | |||||||||
01/03/2021 | KSN/2020-21/R/7 | 279,160 | 01/03/2021 | KSN/2020-21/P/13 | 50,000 | |||||||||
01/03/2021 | KSN/2020-21/R/8 | 4,208 | 01/03/2021 | KSN/2020-21/P/14 | 400,000 | |||||||||
01/03/2021 | KSN/2020-21/R/9 | 42,293 | 01/03/2021 | KSN/2020-21/P/15 | 400,000 | |||||||||
01/03/2021 | MLALADS/2020-21/R/11 | 100,000 | 01/03/2021 | KSN/2020-21/P/2 | 400,000 | |||||||||
01/03/2021 | RGSA/2020-21/R/1 | 9,188 | 01/03/2021 | KSN/2020-21/P/3 | 200,000 | |||||||||
01/03/2021 | RGSA/2020-21/R/2 | 8,648 | 01/03/2021 | KSN/2020-21/P/4 | 200,000 | |||||||||
01/03/2021 | RGSA/2020-21/R/3 | 7,909 | 01/03/2021 | KSN/2020-21/P/5 | 200,000 | |||||||||
01/03/2021 | RGSA/2020-21/R/4 | 8,036 | 01/03/2021 | KSN/2020-21/P/6 | 400,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 802,517 | 01/03/2021 | KSN/2020-21/P/7 | 200,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 802,517 | 01/03/2021 | KSN/2020-21/P/8 | 400,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 3,289 | 01/03/2021 | KSN/2020-21/P/9 | 200,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 12,128 | 01/03/2021 | MLALADS/2020-21/P/6 | 85,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 4,017,310 | 01/03/2021 | MLALADS/2020-21/P/7 | 15,000 | |||||||||
02/03/2021 | MLALADS/2020-21/R/12 | 9,467 | 01/03/2021 | MMPSY/2020-21/P/8 | 17.7 | |||||||||
06/03/2021 | CGRGKVP/2020-21/R/6 | 559,310 | 01/03/2021 | RGSA/2020-21/P/1 | 17.7 | |||||||||
16/03/2021 | MLALADS/2020-21/R/7 | 500,000 | 01/03/2021 | RGSA/2020-21/P/2 | 17.7 | |||||||||
24/03/2021 | MLALADS/2020-21/R/8 | 3,000,000 | ||||||||||||
25/03/2021 | MLALADS/2020-21/R/9 | 8,847 | ||||||||||||
25/03/2021 | MPLADS/2020-21/R/7 | 6,601 | ||||||||||||
29/03/2021 | MLALADS/2020-21/R/13 | 7,953 | ||||||||||||
31/03/2021 | JPVN/2020-21/R/5 | 102 | ||||||||||||
31/03/2021 | MLALADS/2020-21/R/10 | 3,744 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/10 | 415 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/8 | 850,000 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/9 | 1,000,000 | ||||||||||||
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