Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/13 | 83,904 | 01/08/2021 | NOAPS/2021-22/P/1 | 220,531 | |||||||||
01/08/2021 | OWN/2021-22/R/14 | 27,477 | 01/08/2021 | NOAPS/2021-22/P/2 | 30 | |||||||||
01/08/2021 | OWN/2021-22/R/15 | 10,210 | 01/08/2021 | PPMS/2021-22/P/1 | 29,500 | |||||||||
02/08/2021 | MDMS/2021-22/R/1 | 1,780 | 01/08/2021 | PPMS/2021-22/P/2 | 15,000 | |||||||||
02/08/2021 | MDMS/2021-22/R/2 | 1,852 | 01/08/2021 | PPMS/2021-22/P/3 | 98,118 | |||||||||
03/08/2021 | MMPSY/2021-22/R/4 | 3,708 | 03/08/2021 | MMPSY/2021-22/P/8 | 40,560 | |||||||||
05/08/2021 | OWN/2021-22/R/16 | 500,000 | 18/08/2021 | MMPSY/2021-22/P/5 | 39,320 | |||||||||
06/08/2021 | PPMS/2021-22/R/2 | 1,486,150 | ||||||||||||
13/08/2021 | JPVN/2021-22/R/2 | 2,152 | ||||||||||||
27/08/2021 | MMPSY/2021-22/R/5 | 117,960 | ||||||||||||
30/08/2021 | OWN/2021-22/R/17 | 15,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/18 | 2,000 | ||||||||||||
30/08/2021 | OWN/2021-22/R/19 | 1,500 | ||||||||||||
30/08/2021 | OWN/2021-22/R/20 | 3,000 | ||||||||||||
30/08/2021 | PPMS/2021-22/R/3 | 1,112,634 | ||||||||||||
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