Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | NRLM/2021-22/R/1 | 101,408 | 05/07/2021 | NRLM/2021-22/P/2 | 101,408 | |||||||||
06/07/2021 | NWPS/2021-22/R/17 | 23,750 | 06/07/2021 | NWPS/2021-22/P/12 | 328,250 | |||||||||
06/07/2021 | NWPS/2021-22/R/18 | 70,550 | 06/07/2021 | NWPS/2021-22/P/13 | 70,550 | |||||||||
06/07/2021 | NWPS/2021-22/R/19 | 328,250 | 06/07/2021 | NWPS/2021-22/P/14 | 23,750 | |||||||||
07/07/2021 | MMSGVY/2021-22/R/24 | 238,423 | 07/07/2021 | MMSGVY/2021-22/P/15 | 238,423 | |||||||||
07/07/2021 | NRLM/2021-22/R/2 | 20,197 | 07/07/2021 | NRLM/2021-22/P/3 | 20,197 | |||||||||
26/07/2021 | JPVN/2021-22/R/13 | 5,550 | 26/07/2021 | JPVN/2021-22/P/13 | 5,550 | |||||||||
26/07/2021 | JPVN/2021-22/R/14 | 26,750 | 26/07/2021 | JPVN/2021-22/P/14 | 26,750 | |||||||||
28/07/2021 | JPVN/2021-22/R/15 | 42,857 | 28/07/2021 | JPVN/2021-22/P/15 | 42,857 | |||||||||
29/07/2021 | JPVN/2021-22/R/16 | 22,575 | 29/07/2021 | JPVN/2021-22/P/16 | 22,575 | |||||||||
30/07/2021 | JPVN/2021-22/R/17 | 27,275 | 30/07/2021 | JPVN/2021-22/P/12 | 27,275 | |||||||||
31/07/2021 | MMSGVY/2021-22/R/25 | 80,000 | 31/07/2021 | MMSGVY/2021-22/P/16 | 80,000 | |||||||||
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