Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | MLALADS/2019-20/R/13 | 350,000 | 05/12/2019 | CGRGKVP/2019-20/P/16 | 120,000 | |||||||||
06/12/2019 | JPVN/2019-20/R/2 | 50,000 | 06/12/2019 | JPVN/2019-20/P/27 | 78,400 | |||||||||
06/12/2019 | JPVN/2019-20/R/3 | 500,000 | 09/12/2019 | CGRGKVP/2019-20/P/17 | 400,000 | |||||||||
30/12/2019 | MLALADS/2019-20/R/12 | 200,000 | 09/12/2019 | MLALADS/2019-20/P/28 | 283,428 | |||||||||
12/12/2019 | CGRGKVP/2019-20/P/18 | 200,000 | ||||||||||||
12/12/2019 | JPVN/2019-20/P/28 | 30,000 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/29 | 318,000 | ||||||||||||
16/12/2019 | MLALADS/2019-20/P/30 | 40,000 | ||||||||||||
19/12/2019 | CGRGKVP/2019-20/P/19 | 80,000 | ||||||||||||
20/12/2019 | MLALADS/2019-20/P/31 | 100,000 | ||||||||||||
20/12/2019 | MLALADS/2019-20/P/32 | 76,605 | ||||||||||||
20/12/2019 | MLALADS/2019-20/P/33 | 220,000 | ||||||||||||
23/12/2019 | JPVN/2019-20/P/29 | 80,000 | ||||||||||||
23/12/2019 | JPVN/2019-20/P/30 | 42,000 | ||||||||||||
24/12/2019 | CGRGKVP/2019-20/P/20 | 5,500 | ||||||||||||
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