Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NDPS/2020-21/R/13 | 1,000 | 04/09/2020 | NDPS/2020-21/P/8 | 1,000 | |||||||||
01/09/2020 | NOAPS/2020-21/R/15 | 83,800 | 04/09/2020 | NOAPS/2020-21/P/10 | 79,600 | |||||||||
01/09/2020 | NWPS/2020-21/R/13 | 11,550 | 04/09/2020 | NWPS/2020-21/P/9 | 9,100 | |||||||||
01/09/2020 | SSP/2020-21/R/25 | 78,050 | 04/09/2020 | SSP/2020-21/P/18 | 77,700 | |||||||||
01/09/2020 | SSP/2020-21/R/26 | 29,050 | 04/09/2020 | SSP/2020-21/P/19 | 28,350 | |||||||||
02/09/2020 | NWPS/2020-21/R/14 | 11,550 | 04/09/2020 | TSC/2020-21/P/23 | 11,130 | |||||||||
08/09/2020 | JPVN/2020-21/R/2 | 8,621 | 05/09/2020 | MPLADS/2020-21/P/29 | 360,000 | |||||||||
22/09/2020 | MPLADS/2020-21/R/3 | 1,130,000 | 06/09/2020 | TSC/2020-21/P/24 | 20,000 | |||||||||
26/09/2020 | MMPSY/2020-21/R/2 | 3,540 | 08/09/2020 | JPVN/2020-21/P/7 | 60,000 | |||||||||
29/09/2020 | TSC/2020-21/R/3 | 73,558 | 08/09/2020 | TSC/2020-21/P/25 | 580,000 | |||||||||
08/09/2020 | TSC/2020-21/P/26 | 116,000 | ||||||||||||
08/09/2020 | TSC/2020-21/P/27 | 500,000 | ||||||||||||
08/09/2020 | TSC/2020-21/P/28 | 3,136,000 | ||||||||||||
14/09/2020 | MPLADS/2020-21/P/30 | 248,000 | ||||||||||||
22/09/2020 | MPLADS/2020-21/P/31 | 310,000 | ||||||||||||
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