Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALADS/2019-20/R/6 | 100,000 | 01/01/2020 | OWN/2019-20/P/18 | 220 | 07/01/2020 | MLALADS/2019-20/C/1 | 15,720 | ||||||
01/01/2020 | OWN/2019-20/R/15 | 25 | 01/01/2020 | OWN/2019-20/P/19 | 1,000 | 27/01/2020 | MLALADS/2019-20/C/2 | 14,280 | ||||||
01/01/2020 | OWN/2019-20/R/16 | 24 | 01/01/2020 | OWN/2019-20/P/20 | 2,400 | |||||||||
06/01/2020 | MLALADS/2019-20/R/7 | 250,000 | 06/01/2020 | MLALADS/2019-20/P/15 | 55,000 | |||||||||
06/01/2020 | OWN/2019-20/R/17 | 202 | 07/01/2020 | MLALADS/2019-20/P/16 | 6,104 | |||||||||
29/01/2020 | OWN/2019-20/R/18 | 560 | 07/01/2020 | MLALADS/2019-20/P/17 | 6,000 | |||||||||
07/01/2020 | MLALADS/2019-20/P/18 | 13,360 | ||||||||||||
07/01/2020 | MLALADS/2019-20/P/19 | 13,536 | ||||||||||||
07/01/2020 | MLALADS/2019-20/P/20 | 250,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/21 | 1,800 | ||||||||||||
13/01/2020 | OWN/2019-20/P/22 | 9,396 | ||||||||||||
13/01/2020 | OWN/2019-20/P/23 | 6,264 | ||||||||||||
27/01/2020 | MLALADS/2019-20/P/21 | 14,280 | ||||||||||||
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