Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | XVFC/2021-22/R/4 | 655.25 | 16/06/2021 | NOAPS/2021-22/P/1 | 41,157.65 | 16/06/2021 | TSC/2021-22/C/1 | 142,893 | ||||||
01/06/2021 | XVFC/2021-22/R/5 | 655.25 | 16/06/2021 | NOAPS/2021-22/P/2 | 1,360 | 17/06/2021 | TSC/2021-22/C/2 | 20,000 | ||||||
15/06/2021 | XVFC/2021-22/R/6 | 119,274 | 17/06/2021 | GPMKHA/2021-22/P/1 | 17.7 | 18/06/2021 | GPMKHA/2021-22/C/1 | 27,000 | ||||||
16/06/2021 | TSC/2021-22/R/1 | 70,441 | 17/06/2021 | TSC/2021-22/P/1 | 20,000 | 18/06/2021 | GPMKHA/2021-22/C/2 | 45,000 | ||||||
17/06/2021 | GPMKHA/2021-22/R/1 | 44,402 | 18/06/2021 | GPMKHA/2021-22/P/2 | 27,000 | 19/06/2021 | GPMKHA/2021-22/C/3 | 45,000 | ||||||
17/06/2021 | GPMKHA/2021-22/R/2 | 36,821 | 18/06/2021 | TSC/2021-22/P/3 | 110,000 | |||||||||
17/06/2021 | GPMKHA/2021-22/R/3 | 83,893 | 19/06/2021 | GPMKHA/2021-22/P/3 | 45,000 | |||||||||
18/06/2021 | TSC/2021-22/R/2 | 1,205 | 19/06/2021 | GPMKHA/2021-22/P/4 | 45,000 | |||||||||
19/06/2021 | NOAPS/2021-22/R/1 | 24,000 | ||||||||||||
20/06/2021 | NOAPS/2021-22/R/2 | 50 | ||||||||||||
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