Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | MMSGVY/2021-22/R/1 | 1,506 | 01/05/2021 | MMSGVY/2021-22/P/1 | 192,198 | |||||||||
01/05/2021 | NOAPS/2021-22/R/1 | 159,550 | 01/05/2021 | MMSGVY/2021-22/P/2 | 104,000 | |||||||||
01/05/2021 | PPMS/2021-22/R/1 | 25,015 | 01/05/2021 | MMSGVY/2021-22/P/4 | 49,515 | |||||||||
01/05/2021 | PPMS/2021-22/R/2 | 16,168 | 01/05/2021 | NOAPS/2021-22/P/1 | 9,800 | |||||||||
01/05/2021 | PPMS/2021-22/R/3 | 14,297 | 01/05/2021 | NOAPS/2021-22/P/3 | 21,350 | |||||||||
01/05/2021 | PPMS/2021-22/R/5 | 14,297 | 01/05/2021 | NOAPS/2021-22/P/4 | 4,550 | |||||||||
01/05/2021 | TSC/2021-22/R/1 | 15,022 | 01/05/2021 | PPMS/2021-22/P/1 | 9,180 | |||||||||
07/05/2021 | JPVN/2021-22/R/1 | 2,000,000 | 01/05/2021 | PPMS/2021-22/P/2 | 185,595 | |||||||||
11/05/2021 | MMSGVY/2021-22/R/2 | 160,000 | 01/05/2021 | PPMS/2021-22/P/3 | 197,400 | |||||||||
11/05/2021 | PPMS/2021-22/R/4 | 1,905,660 | 01/05/2021 | PPMS/2021-22/P/4 | 590 | |||||||||
13/05/2021 | MMSGVY/2021-22/R/3 | 410,318 | 01/05/2021 | PPMS/2021-22/P/5 | 197,400 | |||||||||
28/05/2021 | PPMS/2021-22/R/6 | 1,905,660 | 01/05/2021 | TSC/2021-22/P/1 | 70,000 | |||||||||
31/05/2021 | MMSGVY/2021-22/R/4 | 334,060 | 01/05/2021 | TSC/2021-22/P/10 | 10,630 | |||||||||
01/05/2021 | TSC/2021-22/P/11 | 15,425 | ||||||||||||
01/05/2021 | TSC/2021-22/P/2 | 5,000 | ||||||||||||
01/05/2021 | TSC/2021-22/P/3 | 35,000 | ||||||||||||
01/05/2021 | TSC/2021-22/P/4 | 33,000 | ||||||||||||
01/05/2021 | TSC/2021-22/P/5 | 6,002.65 | ||||||||||||
01/05/2021 | TSC/2021-22/P/6 | 6,500 | ||||||||||||
01/05/2021 | TSC/2021-22/P/7 | 6,002.65 | ||||||||||||
01/05/2021 | TSC/2021-22/P/8 | 669,030 | ||||||||||||
01/05/2021 | TSC/2021-22/P/9 | 4,200 | ||||||||||||
28/05/2021 | PPMS/2021-22/P/6 | 1,905,660 | ||||||||||||
29/05/2021 | NOAPS/2021-22/P/2 | 4,200 | ||||||||||||
29/05/2021 | PPMS/2021-22/P/7 | 590 | ||||||||||||
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