Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/04/2020 | NDPS/2020-21/R/5 | 1,000 | 04/04/2020 | NDPS/2020-21/P/1 | 2,500 | |||||||||
02/04/2020 | NOAPS/2020-21/R/5 | 100,500 | 04/04/2020 | NOAPS/2020-21/P/1 | 130,850 | |||||||||
02/04/2020 | NWPS/2020-21/R/5 | 8,400 | 04/04/2020 | NWPS/2020-21/P/1 | 14,700 | |||||||||
03/04/2020 | SSP/2020-21/R/1 | 985,950 | 05/04/2020 | MPLADS/2020-21/P/1 | 300,000 | |||||||||
03/04/2020 | SSP/2020-21/R/2 | 991,550 | 05/04/2020 | MPLADS/2020-21/P/2 | 200,000 | |||||||||
03/04/2020 | SSP/2020-21/R/5 | 25,900 | 05/04/2020 | MPLADS/2020-21/P/3 | 280,000 | |||||||||
03/04/2020 | SSP/2020-21/R/6 | 23,100 | 05/04/2020 | MPLADS/2020-21/P/4 | 200,000 | |||||||||
24/04/2020 | NDPS/2020-21/R/2 | 500 | 11/04/2020 | JPVN/2020-21/P/1 | 11,130 | |||||||||
24/04/2020 | NOAPS/2020-21/R/2 | 49,200 | 11/04/2020 | MMPSY/2020-21/P/1 | 40,000 | |||||||||
24/04/2020 | NWPS/2020-21/R/2 | 4,200 | 15/04/2020 | SSP/2020-21/P/1 | 1,967,700 | |||||||||
24/04/2020 | SSP/2020-21/R/3 | 350 | 15/04/2020 | SSP/2020-21/P/3 | 1,967,700 | |||||||||
24/04/2020 | SSP/2020-21/R/7 | 12,950 | 15/04/2020 | SSP/2020-21/P/4 | 49,000 | |||||||||
30/04/2020 | NDPS/2020-21/R/3 | 39,000 | 28/04/2020 | JPVN/2020-21/P/2 | 60,000 | |||||||||
30/04/2020 | NOAPS/2020-21/R/3 | 55,200 | 28/04/2020 | JPVN/2020-21/P/4 | 59,000 | |||||||||
30/04/2020 | NWPS/2020-21/R/3 | 11,200 | 28/04/2020 | JPVN/2020-21/P/5 | 177,000 | |||||||||
28/04/2020 | TSC/2020-21/P/1 | 500,000 | ||||||||||||
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