Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2021 | NDPS/2021-22/R/8 | 31,500 | 03/09/2021 | OWN/2021-22/P/34 | 300,000 | |||||||||
14/09/2021 | NDPS/2021-22/R/9 | 42,000 | 07/09/2021 | TS/2021-22/P/9 | 300,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/12 | 218,100 | 08/09/2021 | TS/2021-22/P/7 | 396,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/13 | 304,600 | 08/09/2021 | TS/2021-22/P/8 | 284,400 | |||||||||
14/09/2021 | NWPS/2021-22/R/7 | 179,400 | 15/09/2021 | MBPY/2021-22/P/4 | 2,480,100 | |||||||||
14/09/2021 | NWPS/2021-22/R/8 | 269,100 | 15/09/2021 | NDPS/2021-22/P/8 | 64,400 | |||||||||
17/09/2021 | XVFC/2021-22/R/3 | 1,620,388 | 15/09/2021 | NOAPS/2021-22/P/9 | 506,100 | |||||||||
15/09/2021 | NWPS/2021-22/P/7 | 414,000 | ||||||||||||
16/09/2021 | XVFC/2021-22/P/2 | 77,994 | ||||||||||||
20/09/2021 | AWC/2021-22/P/5 | 125,258 | ||||||||||||
22/09/2021 | BKY/2021-22/P/7 | 12,000 | ||||||||||||
22/09/2021 | BKY/2021-22/P/8 | 15,000 | ||||||||||||
22/09/2021 | GGY/2021-22/P/5 | 15,000 | ||||||||||||
22/09/2021 | GGY/2021-22/P/6 | 10,636 | ||||||||||||
22/09/2021 | GGY/2021-22/P/7 | 10,000 | ||||||||||||
22/09/2021 | GGY/2021-22/P/8 | 13,500 | ||||||||||||
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