Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | MLALADS/2020-21/R/1 | 1,650,000 | 09/07/2020 | JPVN/2020-21/P/11 | 40,000 | |||||||||
06/07/2020 | ZPVN/2020-21/R/2 | 30,000 | 09/07/2020 | JPVN/2020-21/P/12 | 180,855 | |||||||||
14/07/2020 | ZPVN/2020-21/R/3 | 22,781 | 10/07/2020 | NOAPS/2020-21/P/26 | 58,000 | |||||||||
28/07/2020 | OWN/2020-21/R/3 | 660,000 | 15/07/2020 | NOAPS/2020-21/P/27 | 31,450 | |||||||||
15/07/2020 | NOAPS/2020-21/P/28 | 1,700 | ||||||||||||
15/07/2020 | NOAPS/2020-21/P/29 | 1,350 | ||||||||||||
15/07/2020 | NOAPS/2020-21/P/30 | 5,700 | ||||||||||||
18/07/2020 | MLALADS/2020-21/P/19 | 10,580 | ||||||||||||
18/07/2020 | MLALADS/2020-21/P/20 | 120,000 | ||||||||||||
21/07/2020 | JPVN/2020-21/P/13 | 151,700 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/22 | 120,000 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/23 | 180,000 | ||||||||||||
24/07/2020 | MLALADS/2020-21/P/24 | 200,000 | ||||||||||||
28/07/2020 | JPVN/2020-21/P/14 | 60,947 | ||||||||||||
31/07/2020 | OWN/2020-21/P/20 | 159,688 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 106,373 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 80,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 54,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 95,355 | ||||||||||||
31/07/2020 | OWN/2020-21/P/25 | 150,000 | ||||||||||||
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