Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | SWMS/2020-21/R/18 | 532,800 | 01/03/2021 | MLACDS/2020-21/P/29 | 249,750 | |||||||||
05/03/2021 | TSC/2020-21/R/17 | 5,731 | 03/03/2021 | SWMS/2020-21/P/14 | 522,000 | |||||||||
08/03/2021 | SWMS/2020-21/R/19 | 580,985 | 05/03/2021 | TSC/2020-21/P/15 | 62,444 | |||||||||
10/03/2021 | OWN/2020-21/R/206 | 6,211,480 | 08/03/2021 | SFCG/2020-21/P/36 | 12,673 | |||||||||
10/03/2021 | SFCG/2020-21/R/16 | 8,150 | 10/03/2021 | PMGAY/2020-21/P/48 | 686,778 | |||||||||
11/03/2021 | IAY/2020-21/R/4 | 4,635 | 31/03/2021 | MPLADS/2020-21/P/4 | 30 | |||||||||
17/03/2021 | OWN/2020-21/R/207 | 12,422,960 | ||||||||||||
17/03/2021 | SWMS/2020-21/R/20 | 76,380 | ||||||||||||
31/03/2021 | MLACDS/2020-21/R/11 | 2,864 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/11 | 6 | ||||||||||||
31/03/2021 | MPLADS/2020-21/R/12 | 45 | ||||||||||||
31/03/2021 | SDRF/2020-21/R/4 | 92 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/15 | 2,769 | ||||||||||||
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