Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | MLALADS/2019-20/R/27 | 250,000 | 04/12/2019 | MLALADS/2019-20/P/84 | 105,000 | |||||||||
09/12/2019 | MLALADS/2019-20/R/28 | 45 | 04/12/2019 | MLALADS/2019-20/P/85 | 105,000 | |||||||||
09/12/2019 | MLALADS/2019-20/R/29 | 296,413 | 04/12/2019 | MLALADS/2019-20/P/86 | 170,000 | |||||||||
11/12/2019 | TSC/2019-20/R/7 | 13,000 | 09/12/2019 | MLALADS/2019-20/P/87 | 236 | |||||||||
17/12/2019 | MLALADS/2019-20/R/30 | 374,488 | 11/12/2019 | MLALADS/2019-20/P/88 | 85,200 | |||||||||
23/12/2019 | MLALADS/2019-20/R/31 | 1,265,000 | 11/12/2019 | TSC/2019-20/P/19 | 137,600 | |||||||||
23/12/2019 | MLALADS/2019-20/R/32 | 975,000 | 12/12/2019 | MLALADS/2019-20/P/89 | 50,000 | |||||||||
25/12/2019 | MLALADS/2019-20/R/33 | 28,918 | 16/12/2019 | MLALADS/2019-20/P/90 | 121,413 | |||||||||
27/12/2019 | TSC/2019-20/R/8 | 13,611 | 24/12/2019 | MLALADS/2019-20/P/91 | 160,000 | |||||||||
24/12/2019 | MLALADS/2019-20/P/92 | 312,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/P/93 | 400,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/P/94 | 200,000 | ||||||||||||
24/12/2019 | MLALADS/2019-20/P/95 | 140,000 | ||||||||||||
27/12/2019 | TSC/2019-20/P/20 | 150,000 | ||||||||||||
30/12/2019 | MLALADS/2019-20/P/96 | 60,000 | ||||||||||||
30/12/2019 | MLALADS/2019-20/P/97 | 149,558 | ||||||||||||
31/12/2019 | MLALADS/2019-20/P/98 | 149,997 | ||||||||||||
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