Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | GPMKHA/2019-20/R/2 | 18,258 | 01/11/2019 | MLALADS/2019-20/P/10 | 48,000 | 04/11/2019 | MLALADS/2019-20/C/1 | 126,000 | ||||||
07/11/2019 | MMSGVY/2019-20/R/1 | 130,000 | 01/11/2019 | MLALADS/2019-20/P/11 | 49,000 | 26/11/2019 | NOAPS/2019-20/C/3 | 25,550 | ||||||
26/11/2019 | NOAPS/2019-20/R/24 | 2,150 | 01/11/2019 | MLALADS/2019-20/P/12 | 25,000 | |||||||||
30/11/2019 | FFC/2019-20/R/4 | 26 | 01/11/2019 | MLALADS/2019-20/P/6 | 14,000 | |||||||||
30/11/2019 | GPMKHA/2019-20/R/3 | 126 | 01/11/2019 | MLALADS/2019-20/P/7 | 110,000 | |||||||||
01/11/2019 | MLALADS/2019-20/P/8 | 33,000 | ||||||||||||
01/11/2019 | MLALADS/2019-20/P/9 | 45,000 | ||||||||||||
04/11/2019 | MLALADS/2019-20/P/13 | 20,488 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/14 | 18,504 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/15 | 20,488 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/16 | 2,688 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/17 | 21,672 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/18 | 20,488 | ||||||||||||
06/11/2019 | MLALADS/2019-20/P/19 | 21,672 | ||||||||||||
26/11/2019 | MMSGVY/2019-20/P/1 | 40,000 | ||||||||||||
26/11/2019 | NOAPS/2019-20/P/12 | 25,550 | ||||||||||||
28/11/2019 | MMSGVY/2019-20/P/2 | 20,000 | ||||||||||||
28/11/2019 | MMSGVY/2019-20/P/3 | 20,000 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/4 | 15,000 | ||||||||||||
29/11/2019 | MMSGVY/2019-20/P/5 | 15,200 | ||||||||||||
|