Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NMP/2020-21/R/5 | 167,262 | 01/03/2021 | MPLADS/2020-21/P/4 | 1,144,595.08 | |||||||||
01/03/2021 | SFCG/2020-21/R/2 | 1,983,070 | 02/03/2021 | OWN/2020-21/P/328 | 9,500 | |||||||||
01/03/2021 | SFCG/2020-21/R/3 | 10,659 | 02/03/2021 | OWN/2020-21/P/329 | 139,549 | |||||||||
02/03/2021 | NMP/2020-21/R/4 | 18,979 | 02/03/2021 | OWN/2020-21/P/331 | 3,560 | |||||||||
03/03/2021 | OWN/2020-21/R/90 | 1,400 | 02/03/2021 | OWN/2020-21/P/332 | 35,357 | |||||||||
15/03/2021 | MPLADS/2020-21/R/6 | 338,812.08 | 02/03/2021 | SFCG/2020-21/P/3 | 1,854,000 | |||||||||
15/03/2021 | MPLADS/2020-21/R/7 | 7,263 | 03/03/2021 | SFCG/2020-21/P/4 | 39,662 | |||||||||
15/03/2021 | MPLADS/2020-21/R/8 | 1,017 | 10/03/2021 | NMP/2020-21/P/3 | 211,549 | |||||||||
15/03/2021 | OWN/2020-21/R/91 | 1,129,600 | 18/03/2021 | OWN/2020-21/P/335 | 41,680 | |||||||||
23/03/2021 | OWN/2020-21/R/88 | 6,684,283 | 18/03/2021 | OWN/2020-21/P/337 | 6,669 | |||||||||
29/03/2021 | OWN/2020-21/R/89 | 13,182,077 | 23/03/2021 | OWN/2020-21/P/338 | 9,714 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 200 | 23/03/2021 | OWN/2020-21/P/339 | 1,000,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 111,229 | 23/03/2021 | OWN/2020-21/P/340 | 23,130 | |||||||||
26/03/2021 | OWN/2020-21/P/330 | 3,560 | ||||||||||||
26/03/2021 | OWN/2020-21/P/333 | 29,596 | ||||||||||||
26/03/2021 | OWN/2020-21/P/334 | 32,258 | ||||||||||||
26/03/2021 | SFCG/2020-21/P/5 | 56,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/336 | 3,961,995 | ||||||||||||
31/03/2021 | OWN/2020-21/P/341 | 2,182 | ||||||||||||
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