Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | MMPSY/2020-21/R/4 | 1,646 | 12/03/2021 | MLALADS/2020-21/P/85 | 140,000 | |||||||||
03/03/2021 | MLALADS/2020-21/R/24 | 521,193 | 12/03/2021 | MLALADS/2020-21/P/86 | 160,000 | |||||||||
03/03/2021 | MLALADS/2020-21/R/25 | 150,000 | 12/03/2021 | MLALADS/2020-21/P/87 | 208,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 11,118,931 | 12/03/2021 | MLALADS/2020-21/P/88 | 160,000 | |||||||||
18/03/2021 | TSC/2020-21/R/34 | 141,119 | 12/03/2021 | MLALADS/2020-21/P/89 | 87,500 | |||||||||
22/03/2021 | TSC/2020-21/R/16 | 97,875 | 12/03/2021 | MLALADS/2020-21/P/90 | 130,000 | |||||||||
31/03/2021 | TSC/2020-21/R/36 | 635 | 12/03/2021 | TSC/2020-21/P/64 | 12,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 11,118,932 | 12/03/2021 | TSC/2020-21/P/66 | 35,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 64,285 | 12/03/2021 | TSC/2020-21/P/67 | 230,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 64,285 | 12/03/2021 | TSC/2020-21/P/68 | 92,966 | |||||||||
12/03/2021 | TSC/2020-21/P/69 | 84,000 | ||||||||||||
12/03/2021 | TSC/2020-21/P/70 | 106,996 | ||||||||||||
16/03/2021 | MMPSY/2020-21/P/10 | 2,500 | ||||||||||||
16/03/2021 | MMPSY/2020-21/P/11 | 400 | ||||||||||||
22/03/2021 | TSC/2020-21/P/160 | 11,170 | ||||||||||||
23/03/2021 | TSC/2020-21/P/73 | 12,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/74 | 12,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/75 | 12,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/76 | 12,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/77 | 307,230 | ||||||||||||
23/03/2021 | TSC/2020-21/P/78 | 84,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/79 | 84,000 | ||||||||||||
23/03/2021 | TSC/2020-21/P/80 | 137,600 | ||||||||||||
31/03/2021 | TSC/2020-21/P/82 | 9,920 | ||||||||||||
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