Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | NDPS/2020-21/R/13 | 10,000 | 02/03/2021 | MLALADS/2020-21/P/31 | 284,000 | 31/03/2021 | JPVN/2020-21/C/1 | 15,225 | ||||||
03/03/2021 | NOAPS/2020-21/R/16 | 257,100 | 02/03/2021 | MLALADS/2020-21/P/32 | 99,035 | 31/03/2021 | JPVN/2020-21/C/2 | 1,076,926 | ||||||
03/03/2021 | NWPS/2020-21/R/12 | 6,300 | 03/03/2021 | NDPS/2020-21/P/12 | 10,000 | |||||||||
03/03/2021 | SSP/2020-21/R/14 | 153,300 | 03/03/2021 | NOAPS/2020-21/P/12 | 257,100 | |||||||||
05/03/2021 | MLALADS/2020-21/R/25 | 249,704 | 03/03/2021 | NWPS/2020-21/P/11 | 6,300 | |||||||||
08/03/2021 | MLALADS/2020-21/R/26 | 75,000 | 03/03/2021 | SSP/2020-21/P/10 | 153,300 | |||||||||
12/03/2021 | TSC/2020-21/R/11 | 86,050 | 08/03/2021 | MLALADS/2020-21/P/33 | 249,704 | |||||||||
17/03/2021 | MMSGVY/2020-21/R/14 | 780,000 | 08/03/2021 | MMSGVY/2020-21/P/39 | 304,631 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 8,332,033 | 09/03/2021 | MLALADS/2020-21/P/34 | 150,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/9 | 8,332,033 | 09/03/2021 | MMSGVY/2020-21/P/40 | 156,000 | |||||||||
31/03/2021 | TSC/2020-21/R/12 | 7,036 | 10/03/2021 | TSC/2020-21/P/10 | 7,854 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 23,118 | 16/03/2021 | TSC/2020-21/P/11 | 86,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 23,118 | 17/03/2021 | MLALADS/2020-21/P/35 | 50,000 | |||||||||
17/03/2021 | MMSGVY/2020-21/P/41 | 468,000 | ||||||||||||
30/03/2021 | SSP/2020-21/P/11 | 40,000 | ||||||||||||
31/03/2021 | JPVN/2020-21/P/11 | 1,092,151.96 | ||||||||||||
31/03/2021 | MLALADS/2020-21/P/36 | 250,000 | ||||||||||||
31/03/2021 | MMSGVY/2020-21/P/42 | 191,600 | ||||||||||||
31/03/2021 | MMSGVY/2020-21/P/43 | 1,092,151.96 | ||||||||||||
31/03/2021 | MMSGVY/2020-21/P/44 | 4,596,320 | ||||||||||||
31/03/2021 | ZPVN/2020-21/P/5 | 6,000 | ||||||||||||
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