Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MLALADS/2019-20/R/16 | 14,416 | 03/01/2020 | MLALADS/2019-20/P/17 | 150,000 | |||||||||
01/01/2020 | MLALADS/2019-20/R/17 | 249,900 | 08/01/2020 | SSP/2019-20/P/1 | 991,200 | |||||||||
06/01/2020 | SSP/2019-20/R/1 | 992,600 | 08/01/2020 | SSY/2019-20/P/10 | 434,700 | |||||||||
06/01/2020 | SSY/2019-20/R/9 | 434,700 | 10/01/2020 | NOAPS/2019-20/P/13 | 14,250 | |||||||||
08/01/2020 | NOAPS/2019-20/R/9 | 14,250 | 10/01/2020 | NWPS/2019-20/P/8 | 1,750 | |||||||||
08/01/2020 | NWPS/2019-20/R/7 | 1,750 | 14/01/2020 | MLALADS/2019-20/P/18 | 299,900 | |||||||||
15/01/2020 | MPLADS/2019-20/R/7 | 125,000 | 15/01/2020 | MPLADS/2019-20/P/6 | 175,690 | |||||||||
15/01/2020 | MPLADS/2019-20/R/8 | 175,690 | 17/01/2020 | MLALADS/2019-20/P/19 | 225,000 | |||||||||
20/01/2020 | MLALADS/2019-20/R/18 | 98,600 | 17/01/2020 | MLALADS/2019-20/P/20 | 90,000 | |||||||||
21/01/2020 | MLALADS/2019-20/P/21 | 195,000 | ||||||||||||
21/01/2020 | MLALADS/2019-20/P/22 | 105,000 | ||||||||||||
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