Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/16 | 37,320 | 04/10/2019 | MPLADS/2019-20/P/5 | 80,000 | 04/10/2019 | MPLADS/2019-20/C/3 | 125,000 | ||||||
05/10/2019 | MLALADS/2019-20/R/1 | 5,000 | 05/10/2019 | MPLADS/2019-20/P/6 | 21,600 | 23/10/2019 | OWN/2019-20/C/2 | 30,000 | ||||||
21/10/2019 | OWN/2019-20/R/17 | 3,000 | 05/10/2019 | MPLADS/2019-20/P/7 | 23,400 | 25/10/2019 | PPMS/2019-20/C/1 | 52,000 | ||||||
23/10/2019 | OWN/2019-20/R/18 | 41,820 | 05/10/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
31/10/2019 | PPMS/2019-20/R/1 | 52,000 | 05/10/2019 | OWN/2019-20/P/14 | 4,500 | |||||||||
06/10/2019 | OWN/2019-20/P/15 | 13,222 | ||||||||||||
06/10/2019 | OWN/2019-20/P/16 | 3,500 | ||||||||||||
13/10/2019 | OWN/2019-20/P/17 | 6,400 | ||||||||||||
13/10/2019 | OWN/2019-20/P/18 | 13,800 | ||||||||||||
15/10/2019 | OWN/2019-20/P/19 | 3,130 | ||||||||||||
16/10/2019 | OWN/2019-20/P/20 | 2,925 | ||||||||||||
16/10/2019 | OWN/2019-20/P/21 | 1,350 | ||||||||||||
22/10/2019 | OWN/2019-20/P/22 | 6,407 | ||||||||||||
22/10/2019 | OWN/2019-20/P/23 | 3,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/24 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/25 | 4,805 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 5,850 | ||||||||||||
25/10/2019 | OWN/2019-20/P/27 | 8,000 | ||||||||||||
26/10/2019 | PPMS/2019-20/P/1 | 52,000 | ||||||||||||
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