Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | ACDPS/2019-20/R/3 | 17,450 | 05/10/2019 | OWN/2019-20/P/9 | 29,894 | |||||||||
06/10/2019 | MPLADS/2019-20/R/4 | 3,009 | 26/10/2019 | ACDPS/2019-20/P/3 | 5,000 | |||||||||
06/10/2019 | MPLADS/2019-20/R/5 | 3,009 | 26/10/2019 | ACDPS/2019-20/P/4 | 12,463 | |||||||||
06/10/2019 | MPLADS/2019-20/R/9 | 1,033 | 26/10/2019 | ACDPS/2019-20/P/5 | 18,750 | |||||||||
31/10/2019 | OWN/2019-20/R/3 | 210,000 | 26/10/2019 | ACDPS/2019-20/P/6 | 5,000 | |||||||||
26/10/2019 | ACDPS/2019-20/P/7 | 2,500 | ||||||||||||
26/10/2019 | ACDPS/2019-20/P/8 | 2,500 | ||||||||||||
26/10/2019 | MPLADS/2019-20/P/3 | 12,500 | ||||||||||||
29/10/2019 | ACDPS/2019-20/P/9 | 178,985 | ||||||||||||
30/10/2019 | ACDPS/2019-20/P/10 | 12,500 | ||||||||||||
30/10/2019 | ACDPS/2019-20/P/11 | 12,500 | ||||||||||||
31/10/2019 | ACDPS/2019-20/P/12 | 94,339 | ||||||||||||
|