Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/04/2021 | HTADASA/2021-22/R/1 | 81,090 | 08/04/2021 | IAY/2021-22/P/1 | 293,450 | 08/04/2021 | IAY/2021-22/C/1 | 1,736,274 | ||||||
15/04/2021 | MBPY/2021-22/R/1 | 2,193,855 | 13/04/2021 | HTADASA/2021-22/P/1 | 81,090 | |||||||||
15/04/2021 | NDPS/2021-22/R/1 | 329,400 | 13/04/2021 | IAY/2021-22/P/2 | 14,800 | |||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 1,233,000 | 15/04/2021 | MBPY/2021-22/P/1 | 77,000 | |||||||||
15/04/2021 | NOAPS/2021-22/R/2 | 156,000 | 15/04/2021 | MBPY/2021-22/P/2 | 1,855,300 | |||||||||
15/04/2021 | NWPS/2021-22/R/1 | 77,000 | 15/04/2021 | MBPY/2021-22/P/3 | 252,200 | |||||||||
15/04/2021 | NWPS/2021-22/R/2 | 141,705 | 15/04/2021 | NDPS/2021-22/P/1 | 116,200 | |||||||||
30/04/2021 | SFC/2021-22/R/1 | 1,000,000 | 15/04/2021 | NDPS/2021-22/P/2 | 156,000 | |||||||||
15/04/2021 | NDPS/2021-22/P/3 | 14,700 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/1 | 1,275,900 | ||||||||||||
15/04/2021 | NOAPS/2021-22/P/2 | 116,300 | ||||||||||||
15/04/2021 | NWPS/2021-22/P/1 | 544,500 | ||||||||||||
15/04/2021 | NWPS/2021-22/P/2 | 62,000 | ||||||||||||
26/04/2021 | IAY/2021-22/P/3 | 1,000,000 | ||||||||||||
26/04/2021 | IAY/2021-22/P/4 | 18,320 | ||||||||||||
30/04/2021 | SFC/2021-22/P/1 | 1,500,000 | ||||||||||||
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