Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | CGRGKVP/2020-21/R/5 | 2,060,895 | 03/03/2021 | CGRGKVP/2020-21/P/10 | 2,034,836 | |||||||||
03/03/2021 | JPVN/2020-21/R/6 | 7,022 | 03/03/2021 | JPVN/2020-21/P/11 | 106 | |||||||||
03/03/2021 | MPLADS/2020-21/R/2 | 1,399,086 | 04/03/2021 | NOAPS/2020-21/P/18 | 751,300 | |||||||||
04/03/2021 | NOAPS/2020-21/R/15 | 751,300 | 16/03/2021 | MPLADS/2020-21/P/2 | 1,399,086 | |||||||||
09/03/2021 | PPMS/2020-21/R/5 | 175,200 | 23/03/2021 | CGRGKVP/2020-21/P/11 | 240,000 | |||||||||
12/03/2021 | PPMS/2020-21/R/6 | 1,279,200 | 24/03/2021 | MMSGVY/2020-21/P/5 | 896,040 | |||||||||
23/03/2021 | CGRGKVP/2020-21/R/6 | 320,000 | 30/03/2021 | JPVN/2020-21/P/12 | 355,214 | |||||||||
24/03/2021 | MMSGVY/2020-21/R/5 | 1,013,047 | 31/03/2021 | CGRGKVP/2020-21/P/12 | 90 | |||||||||
26/03/2021 | XVFC/2020-21/R/7 | 2,701,573 | ||||||||||||
30/03/2021 | NOAPS/2020-21/R/16 | 21,028 | ||||||||||||
30/03/2021 | PPMS/2020-21/R/1 | 49,471 | ||||||||||||
30/03/2021 | PPMS/2020-21/R/7 | 151,267 | ||||||||||||
31/03/2021 | CGRGKVP/2020-21/R/7 | 6,888 | ||||||||||||
31/03/2021 | JPVN/2020-21/R/7 | 6,766 | ||||||||||||
31/03/2021 | NOAPS/2020-21/R/17 | 91,050 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 2,701,573 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 5,015.5 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,015.5 | ||||||||||||
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