Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | JPVN/2020-21/R/9 | 6,300 | 01/06/2020 | JPVN/2020-21/P/18 | 183,577 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 5,000 | 01/06/2020 | JPVN/2020-21/P/19 | 3,100 | |||||||||
03/06/2020 | PPMS/2020-21/R/2 | 4,500 | 01/06/2020 | MLALADS/2020-21/P/12 | 30,000 | |||||||||
04/06/2020 | JPVN/2020-21/R/10 | 6,100 | 01/06/2020 | PPMS/2020-21/P/1 | 134,700 | |||||||||
15/06/2020 | JPVN/2020-21/R/11 | 9,120 | 02/06/2020 | MLALADS/2020-21/P/13 | 32,000 | |||||||||
15/06/2020 | JPVN/2020-21/R/12 | 7,320 | 03/06/2020 | CGRGKVP/2020-21/P/2 | 200,000 | |||||||||
15/06/2020 | JPVN/2020-21/R/13 | 7,320 | 03/06/2020 | CGRGKVP/2020-21/P/3 | 200,000 | |||||||||
15/06/2020 | JPVN/2020-21/R/14 | 23,760 | 03/06/2020 | CGRGKVP/2020-21/P/4 | 2,110,000 | |||||||||
17/06/2020 | NOAPS/2020-21/R/6 | 1,400 | 03/06/2020 | JPVN/2020-21/P/20 | 5,999 | |||||||||
18/06/2020 | NOAPS/2020-21/R/7 | 3,150 | 04/06/2020 | MLALADS/2020-21/P/14 | 40,000 | |||||||||
23/06/2020 | JPVN/2020-21/R/15 | 39,500 | 04/06/2020 | MLALADS/2020-21/P/15 | 32,000 | |||||||||
25/06/2020 | NOAPS/2020-21/R/9 | 184,772 | 06/06/2020 | MLALADS/2020-21/P/17 | 32,000 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 15,100 | 08/06/2020 | MLALADS/2020-21/P/18 | 64,000 | |||||||||
27/06/2020 | JPVN/2020-21/R/16 | 269,350 | 08/06/2020 | MLALADS/2020-21/P/20 | 32,000 | |||||||||
27/06/2020 | NOAPS/2020-21/R/8 | 350 | 08/06/2020 | MLALADS/2020-21/P/21 | 200,000 | |||||||||
29/06/2020 | CGRGKVP/2020-21/R/2 | 39,845 | 08/06/2020 | NOAPS/2020-21/P/9 | 11,300 | |||||||||
30/06/2020 | JPVN/2020-21/R/17 | 50,000 | 09/06/2020 | MLALADS/2020-21/P/22 | 140,000 | |||||||||
09/06/2020 | MLALADS/2020-21/P/23 | 40,000 | ||||||||||||
09/06/2020 | MLALADS/2020-21/P/24 | 120,000 | ||||||||||||
12/06/2020 | NOAPS/2020-21/P/10 | 270,900 | ||||||||||||
12/06/2020 | NOAPS/2020-21/P/11 | 407,400 | ||||||||||||
12/06/2020 | NOAPS/2020-21/P/12 | 217,000 | ||||||||||||
12/06/2020 | NOAPS/2020-21/P/13 | 47,600 | ||||||||||||
12/06/2020 | NOAPS/2020-21/P/14 | 10,290 | ||||||||||||
15/06/2020 | JPVN/2020-21/P/23 | 23,760 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/26 | 32,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/27 | 260,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/28 | 40,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/29 | 60,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/30 | 60,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/31 | 80,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/33 | 32,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/34 | 140,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/36 | 80,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/37 | 30,000 | ||||||||||||
15/06/2020 | MLALADS/2020-21/P/38 | 10,000 | ||||||||||||
18/06/2020 | MLALADS/2020-21/P/39 | 178,800 | ||||||||||||
18/06/2020 | NOAPS/2020-21/P/15 | 159,900 | ||||||||||||
24/06/2020 | MLALADS/2020-21/P/40 | 35,400 | ||||||||||||
24/06/2020 | MLALADS/2020-21/P/41 | 30,000 | ||||||||||||
25/06/2020 | JPVN/2020-21/P/24 | 39,500 | ||||||||||||
26/06/2020 | CGRGKVP/2020-21/P/5 | 50,000 | ||||||||||||
26/06/2020 | MLALADS/2020-21/P/42 | 222,000 | ||||||||||||
26/06/2020 | MLALADS/2020-21/P/43 | 180,000 | ||||||||||||
27/06/2020 | MLALADS/2020-21/P/44 | 45,000 | ||||||||||||
27/06/2020 | MLALADS/2020-21/P/45 | 45,000 | ||||||||||||
27/06/2020 | MLALADS/2020-21/P/46 | 180,000 | ||||||||||||
30/06/2020 | JPVN/2020-21/P/106 | 10,290 | ||||||||||||
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