Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NOAPS/2020-21/R/3 | 4,317,276 | 12/05/2020 | NOAPS/2020-21/P/5 | 390,800 | |||||||||
05/05/2020 | NOAPS/2020-21/R/4 | 3,593,300 | 13/05/2020 | SSP/2020-21/P/1 | 6,300 | |||||||||
13/05/2020 | SSP/2020-21/R/1 | 5,250 | 14/05/2020 | NOAPS/2020-21/P/6 | 6,300 | |||||||||
13/05/2020 | SSP/2020-21/R/2 | 836,500 | 14/05/2020 | SSP/2020-21/P/2 | 3,793,250 | |||||||||
14/05/2020 | SSP/2020-21/R/3 | 114,000 | 18/05/2020 | JPVN/2020-21/P/1 | 228,000 | |||||||||
14/05/2020 | SSP/2020-21/R/4 | 3,793,250 | 26/05/2020 | JPVN/2020-21/P/2 | 200,000 | |||||||||
26/05/2020 | JPVN/2020-21/R/1 | 8,705,420 | 26/05/2020 | JPVN/2020-21/P/3 | 54,000 | |||||||||
28/05/2020 | JPVN/2020-21/R/2 | 913,000 | 26/05/2020 | JPVN/2020-21/P/4 | 100,000 | |||||||||
26/05/2020 | JPVN/2020-21/P/5 | 84,000 | ||||||||||||
26/05/2020 | JPVN/2020-21/P/6 | 100,000 | ||||||||||||
26/05/2020 | JPVN/2020-21/P/7 | 100,000 | ||||||||||||
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