Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | MLALADS/2019-20/R/11 | 45 | 07/11/2019 | MLALADS/2019-20/P/64 | 118 | 08/11/2019 | NOAPS/2019-20/C/4 | 20,000 | ||||||
08/11/2019 | MLALADS/2019-20/R/12 | 18,300 | 08/11/2019 | NOAPS/2019-20/P/18 | 2,100 | 08/11/2019 | NOAPS/2019-20/C/9 | 20,000 | ||||||
09/11/2019 | MLALADS/2019-20/R/13 | 958 | 08/11/2019 | NOAPS/2019-20/P/19 | 2,100 | 17/11/2019 | MLALADS/2019-20/C/20 | 13,000 | ||||||
14/11/2019 | PPMS/2019-20/R/1 | 12,600 | 08/11/2019 | NOAPS/2019-20/P/20 | 350 | 17/11/2019 | MLALADS/2019-20/C/21 | 13,000 | ||||||
14/11/2019 | PPMS/2019-20/R/2 | 25,200 | 08/11/2019 | NOAPS/2019-20/P/21 | 1,050 | 21/11/2019 | MLALADS/2019-20/C/17 | 35,000 | ||||||
08/11/2019 | SV/2019-20/P/1 | 12,250 | 21/11/2019 | PPMS/2019-20/C/1 | 35,000 | |||||||||
15/11/2019 | TSC/2019-20/P/4 | 2,910 | ||||||||||||
18/11/2019 | TSC/2019-20/P/6 | 3,700 | ||||||||||||
20/11/2019 | TSC/2019-20/P/5 | 3,000 | ||||||||||||
22/11/2019 | MLALADS/2019-20/P/68 | 3,000 | ||||||||||||
22/11/2019 | MLALADS/2019-20/P/69 | 3,000 | ||||||||||||
23/11/2019 | MLALADS/2019-20/P/70 | 366 | ||||||||||||
23/11/2019 | PPMS/2019-20/P/1 | 25,200 | ||||||||||||
23/11/2019 | TSC/2019-20/P/3 | 6,550 | ||||||||||||
29/11/2019 | MLALADS/2019-20/P/72 | 3,150 | ||||||||||||
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