Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | NOAPS/2020-21/R/8 | 314,300 | 05/08/2020 | MLALADS/2020-21/P/2 | 685,000 | |||||||||
19/08/2020 | CGRGKVP/2020-21/R/2 | 689,844 | 13/08/2020 | MMSGVY/2020-21/P/2 | 291,497 | |||||||||
19/08/2020 | MLALADS/2020-21/R/2 | 324,102 | 14/08/2020 | NOAPS/2020-21/P/9 | 314,300 | |||||||||
21/08/2020 | TSC/2020-21/R/2 | 1,658,600 | 24/08/2020 | CGRGKVP/2020-21/P/5 | 680,000 | |||||||||
27/08/2020 | TSC/2020-21/R/3 | 45,000 | 24/08/2020 | PPMS/2020-21/P/1 | 1,066,000 | |||||||||
31/08/2020 | TSC/2020-21/R/4 | 6,221,037 | 24/08/2020 | SY/2020-21/P/2 | 26,000 | |||||||||
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