Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | MLALADS/2019-20/R/18 | 200,000 | 01/10/2019 | TSC/2019-20/P/14 | 268,000 | |||||||||
03/10/2019 | MLALADS/2019-20/R/19 | 1,125,000 | 01/10/2019 | TSC/2019-20/P/15 | 23,400 | |||||||||
04/10/2019 | MLALADS/2019-20/R/20 | 450,000 | 01/10/2019 | TSC/2019-20/P/16 | 24,305 | |||||||||
14/10/2019 | MLALADS/2019-20/R/21 | 450,000 | 04/10/2019 | MLALADS/2019-20/P/53 | 225,000 | |||||||||
16/10/2019 | MLALADS/2019-20/R/22 | 297,953 | 04/10/2019 | TSC/2019-20/P/17 | 134,000 | |||||||||
18/10/2019 | MLALADS/2019-20/R/23 | 396,000 | 05/10/2019 | MLALADS/2019-20/P/54 | 240,000 | |||||||||
23/10/2019 | TSC/2019-20/R/6 | 9,100 | 14/10/2019 | MLALADS/2019-20/P/55 | 30,000 | |||||||||
25/10/2019 | MLALADS/2019-20/R/24 | 450,000 | 14/10/2019 | MLALADS/2019-20/P/56 | 120,000 | |||||||||
14/10/2019 | MLALADS/2019-20/P/57 | 120,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/18 | 143,460 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/58 | 120,000 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/59 | 120,000 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/60 | 240,000 | ||||||||||||
22/10/2019 | MLALADS/2019-20/P/61 | 225,000 | ||||||||||||
23/10/2019 | MLALADS/2019-20/P/62 | 175,000 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/63 | 35,000 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/64 | 175,000 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/65 | 80,707 | ||||||||||||
25/10/2019 | MLALADS/2019-20/P/66 | 194,933 | ||||||||||||
30/10/2019 | MLALADS/2019-20/P/67 | 50,000 | ||||||||||||
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