Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/7 | 108,900 | 04/10/2019 | MLALADS/2019-20/P/19 | 31,000 | |||||||||
03/10/2019 | ZPVN/2019-20/R/13 | 59,768 | 05/10/2019 | MLALADS/2019-20/P/20 | 100,000 | |||||||||
07/10/2019 | TSC/2019-20/R/8 | 5,600 | 11/10/2019 | MLALADS/2019-20/P/21 | 140,000 | |||||||||
11/10/2019 | MMSGVY/2019-20/R/4 | 311,637 | 14/10/2019 | JPVN/2019-20/P/6 | 100,000 | |||||||||
14/10/2019 | SSP/2019-20/R/9 | 1,691,200 | 14/10/2019 | SSP/2019-20/P/8 | 1,687,700 | |||||||||
14/10/2019 | SSY/2019-20/R/9 | 709,800 | 14/10/2019 | SSY/2019-20/P/6 | 708,400 | |||||||||
15/10/2019 | MLALADS/2019-20/R/13 | 640,000 | 14/10/2019 | ZPVN/2019-20/P/18 | 61,355 | |||||||||
17/10/2019 | TSC/2019-20/R/9 | 401,720 | 22/10/2019 | NDPS/2019-20/P/9 | 6,000 | |||||||||
22/10/2019 | NDPS/2019-20/R/10 | 6,000 | 22/10/2019 | NOAPS/2019-20/P/11 | 87,800 | |||||||||
22/10/2019 | NOAPS/2019-20/R/11 | 87,800 | 22/10/2019 | NWPS/2019-20/P/11 | 7,000 | |||||||||
22/10/2019 | NWPS/2019-20/R/11 | 7,000 | 22/10/2019 | ZPVN/2019-20/P/19 | 110,800 | |||||||||
25/10/2019 | MLALADS/2019-20/R/14 | 24,945 | 24/10/2019 | JPVN/2019-20/P/7 | 300,000 | |||||||||
30/10/2019 | JPVN/2019-20/R/2 | 62,580 | 25/10/2019 | MLALADS/2019-20/P/22 | 299,000 | |||||||||
25/10/2019 | MLALADS/2019-20/P/23 | 100,000 | ||||||||||||
29/10/2019 | JPVN/2019-20/P/8 | 60,000 | ||||||||||||
30/10/2019 | JPVN/2019-20/P/10 | 102.04 | ||||||||||||
30/10/2019 | JPVN/2019-20/P/9 | 160,000 | ||||||||||||
30/10/2019 | MLALADS/2019-20/P/24 | 84,945 | ||||||||||||
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