Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | MPLADS/2019-20/R/2 | 302,134 | 04/10/2019 | MPLADS/2019-20/P/4 | 200,000 | 04/10/2019 | MPLADS/2019-20/C/2 | 50,000 | ||||||
09/10/2019 | SSY/2019-20/R/14 | 14,000 | 06/10/2019 | MPLADS/2019-20/P/5 | 50,000 | 09/10/2019 | SSY/2019-20/C/8 | 29,700 | ||||||
09/10/2019 | SSY/2019-20/R/15 | 6,300 | 11/10/2019 | SSY/2019-20/P/8 | 29,750 | 15/10/2019 | MPLADS/2019-20/C/3 | 32,000 | ||||||
09/10/2019 | SSY/2019-20/R/16 | 1,400 | 17/10/2019 | MPLADS/2019-20/P/6 | 32,000 | |||||||||
21/10/2019 | MPLADS/2019-20/R/3 | 1,000 | 21/10/2019 | MPLADS/2019-20/P/7 | 21,000 | |||||||||
29/10/2019 | OWN/2019-20/R/6 | 2,350 | ||||||||||||
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