Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | MPLADS/2019-20/R/2 | 260,000 | 10/10/2019 | MPLADS/2019-20/P/7 | 14,000 | 05/10/2019 | MPLADS/2019-20/C/2 | 20,000 | ||||||
09/10/2019 | OWN/2019-20/R/29 | 13,300 | 15/10/2019 | MPLADS/2019-20/P/8 | 110,000 | 13/10/2019 | OWN/2019-20/C/11 | 18,200 | ||||||
09/10/2019 | OWN/2019-20/R/30 | 8,750 | 15/10/2019 | OWN/2019-20/P/44 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 4,900 | 15/10/2019 | OWN/2019-20/P/45 | 7,000 | |||||||||
11/10/2019 | OWN/2019-20/R/32 | 18,000 | 15/10/2019 | OWN/2019-20/P/46 | 4,200 | |||||||||
15/10/2019 | OWN/2019-20/R/28 | 6,650 | 15/10/2019 | OWN/2019-20/P/47 | 6,650 | |||||||||
16/10/2019 | OWN/2019-20/P/48 | 5,400 | ||||||||||||
17/10/2019 | MPLADS/2019-20/P/9 | 9,890 | ||||||||||||
18/10/2019 | MPLADS/2019-20/P/10 | 24,500 | ||||||||||||
19/10/2019 | FFC/2019-20/P/28 | 6,100 | ||||||||||||
20/10/2019 | MPLADS/2019-20/P/11 | 12,480 | ||||||||||||
20/10/2019 | MPLADS/2019-20/P/12 | 12,480 | ||||||||||||
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