Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | MMSGVY/2020-21/R/11 | 8,385 | 03/03/2021 | MMSGVY/2020-21/P/28 | 427,597 | |||||||||
03/03/2021 | MMSGVY/2020-21/R/12 | 5,616 | 03/03/2021 | NDPS/2020-21/P/10 | 16,000 | |||||||||
03/03/2021 | MMSGVY/2020-21/R/13 | 299,414 | 03/03/2021 | NOAPS/2020-21/P/10 | 259,950 | |||||||||
10/03/2021 | JPVN/2020-21/R/1 | 33,719 | 03/03/2021 | NWPS/2020-21/P/10 | 59,500 | |||||||||
12/03/2021 | TSC/2020-21/R/12 | 60,344 | 03/03/2021 | PPMS/2020-21/P/8 | 41,900 | |||||||||
15/03/2021 | NDPS/2020-21/R/12 | 16,000 | 03/03/2021 | SSBV/2020-21/P/15 | 241,922 | |||||||||
15/03/2021 | NOAPS/2020-21/R/15 | 259,950 | 03/03/2021 | SSP/2020-21/P/8 | 243,950 | |||||||||
15/03/2021 | NWPS/2020-21/R/10 | 59,500 | 04/03/2021 | RGSA/2020-21/P/1 | 218,140 | |||||||||
15/03/2021 | SSP/2020-21/R/9 | 243,950 | 10/03/2021 | JPVN/2020-21/P/10 | 291,372 | |||||||||
26/03/2021 | MPLADS/2020-21/R/11 | 260,000 | 12/03/2021 | MPLADS/2020-21/P/24 | 119,989 | |||||||||
28/03/2021 | MPLADS/2020-21/R/12 | 32,623 | 16/03/2021 | TSC/2020-21/P/22 | 60,344 | |||||||||
30/03/2021 | TSC/2020-21/R/13 | 1,884,000 | 17/03/2021 | MPLADS/2020-21/P/25 | 300,000 | |||||||||
30/03/2021 | TSC/2020-21/R/14 | 324,000 | 18/03/2021 | JPVN/2020-21/P/11 | 39,510 | |||||||||
31/03/2021 | JPVN/2020-21/R/2 | 7,723 | 26/03/2021 | MPLADS/2020-21/P/26 | 435,000 | |||||||||
31/03/2021 | NFBS/2020-21/R/8 | 80,000 | 28/03/2021 | MPLADS/2020-21/P/27 | 1,045 | |||||||||
31/03/2021 | PPMS/2020-21/R/3 | 305,520 | 30/03/2021 | TSC/2020-21/P/23 | 1,899,820 | |||||||||
31/03/2021 | TSC/2020-21/R/15 | 4,036 | 30/03/2021 | TSC/2020-21/P/24 | 324,000 | |||||||||
31/03/2021 | TSC/2020-21/R/16 | 2,825 | 30/03/2021 | TSC/2020-21/P/25 | 2,074,500 | |||||||||
31/03/2021 | TSC/2020-21/R/17 | 16,873 | 30/03/2021 | TSC/2020-21/P/26 | 471,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,250,340 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,250,340 | ||||||||||||
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