Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | MLALADS/2020-21/R/10 | 129,497 | 03/09/2020 | TSC/2020-21/P/4 | 34,870 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 1,793,090 | 03/09/2020 | TSC/2020-21/P/5 | 3,506,000 | |||||||||
02/09/2020 | XVFC/2020-21/R/2 | 1,793,090 | 03/09/2020 | TSC/2020-21/P/6 | 3,880 | |||||||||
03/09/2020 | NDPS/2020-21/R/7 | 500 | 04/09/2020 | MLALADS/2020-21/P/14 | 199,475 | |||||||||
03/09/2020 | SSP/2020-21/R/7 | 27,300 | 05/09/2020 | MLALADS/2020-21/P/15 | 189,497 | |||||||||
10/09/2020 | NDPS/2020-21/R/8 | 5,500 | 10/09/2020 | NDPS/2020-21/P/8 | 5,500 | |||||||||
10/09/2020 | NOAPS/2020-21/R/9 | 62,000 | 10/09/2020 | NOAPS/2020-21/P/9 | 62,000 | |||||||||
10/09/2020 | NWPS/2020-21/R/7 | 3,500 | 10/09/2020 | NWPS/2020-21/P/7 | 3,500 | |||||||||
10/09/2020 | SSP/2020-21/R/8 | 88,900 | 10/09/2020 | SSP/2020-21/P/6 | 88,900 | |||||||||
14/09/2020 | MLALADS/2020-21/R/11 | 74,803 | 16/09/2020 | MLALADS/2020-21/P/16 | 150,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/10 | 1,050 | 22/09/2020 | MMSGVY/2020-21/P/16 | 260,000 | |||||||||
15/09/2020 | NOAPS/2020-21/R/11 | 8,750 | ||||||||||||
15/09/2020 | SSP/2020-21/R/9 | 11,550 | ||||||||||||
22/09/2020 | MLALADS/2020-21/R/9 | 60,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 4,274 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/4 | 4,274 | ||||||||||||
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