Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | MLALADS/2019-20/R/34 | 300,000 | 08/01/2020 | TSC/2019-20/P/21 | 100,000 | |||||||||
13/01/2020 | MLALADS/2019-20/R/35 | 224,850 | 10/01/2020 | MLALADS/2019-20/P/100 | 200,000 | |||||||||
13/01/2020 | MLALADS/2019-20/R/36 | 149,536 | 10/01/2020 | MLALADS/2019-20/P/99 | 200,000 | |||||||||
13/01/2020 | MLALADS/2019-20/R/37 | 149,941 | 13/01/2020 | MLALADS/2019-20/P/101 | 160,000 | |||||||||
14/01/2020 | TSC/2019-20/R/10 | 4,816,000 | 14/01/2020 | MLALADS/2019-20/P/102 | 74,536 | |||||||||
14/01/2020 | TSC/2019-20/R/9 | 100,000 | 14/01/2020 | MLALADS/2019-20/P/103 | 74,964 | |||||||||
14/01/2020 | MLALADS/2019-20/P/104 | 75,000 | ||||||||||||
14/01/2020 | MLALADS/2019-20/P/105 | 300,000 | ||||||||||||
14/01/2020 | MLALADS/2019-20/P/106 | 74,886 | ||||||||||||
14/01/2020 | TSC/2019-20/P/22 | 150,000 | ||||||||||||
15/01/2020 | TSC/2019-20/P/23 | 150,000 | ||||||||||||
17/01/2020 | MLALADS/2019-20/P/107 | 300,000 | ||||||||||||
17/01/2020 | MLALADS/2019-20/P/108 | 75,000 | ||||||||||||
17/01/2020 | MLALADS/2019-20/P/109 | 22,264 | ||||||||||||
21/01/2020 | MLALADS/2019-20/P/110 | 118 | ||||||||||||
21/01/2020 | MLALADS/2019-20/P/111 | 18,133 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/112 | 105,000 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/113 | 100,000 | ||||||||||||
24/01/2020 | MLALADS/2019-20/P/114 | 175,000 | ||||||||||||
29/01/2020 | MLALADS/2019-20/P/115 | 200,000 | ||||||||||||
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