Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | MLALADS/2019-20/R/5 | 33,641 | 02/11/2019 | MLALADS/2019-20/P/3 | 220,000 | |||||||||
04/11/2019 | PPMS/2019-20/R/2 | 24,000 | 04/11/2019 | MLALADS/2019-20/P/4 | 89 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 6,300 | 11/11/2019 | NOAPS/2019-20/P/1 | 9,000 | |||||||||
22/11/2019 | MMSGVY/2019-20/R/4 | 10,500 | 15/11/2019 | NOAPS/2019-20/P/2 | 113,050 | |||||||||
22/11/2019 | MMSGVY/2019-20/R/5 | 2,100 | 15/11/2019 | NOAPS/2019-20/P/3 | 142,800 | |||||||||
25/11/2019 | MLALADS/2019-20/R/10 | 226 | 16/11/2019 | NOAPS/2019-20/P/4 | 5,000 | |||||||||
25/11/2019 | MLALADS/2019-20/R/11 | 800 | 20/11/2019 | NOAPS/2019-20/P/5 | 2,100 | |||||||||
25/11/2019 | NOAPS/2019-20/R/7 | 50,000 | 22/11/2019 | MMSGVY/2019-20/P/1 | 150,000 | |||||||||
27/11/2019 | FFC/2019-20/R/7 | 700 | 25/11/2019 | MLALADS/2019-20/P/5 | 40,000 | |||||||||
27/11/2019 | MLALADS/2019-20/R/6 | 40,000 | 25/11/2019 | MMSGVY/2019-20/P/2 | 50,000 | |||||||||
28/11/2019 | FFC/2019-20/R/8 | 1,750 | 26/11/2019 | NOAPS/2019-20/P/7 | 2,100 | |||||||||
26/11/2019 | NOAPS/2019-20/P/8 | 74,200 | ||||||||||||
29/11/2019 | FFC/2019-20/P/9 | 3,736 | ||||||||||||
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