Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLALADS/2019-20/R/9 | 725,000 | 02/12/2019 | MLALADS/2019-20/P/23 | 50,000 | |||||||||
02/12/2019 | MMSGVY/2019-20/R/6 | 1,456,000 | 02/12/2019 | MLALADS/2019-20/P/24 | 49,540 | |||||||||
03/12/2019 | MLALADS/2019-20/R/10 | 99,540 | 02/12/2019 | MLALADS/2019-20/P/25 | 100,000 | |||||||||
05/12/2019 | TSC/2019-20/R/4 | 300,000 | 02/12/2019 | MLALADS/2019-20/P/26 | 693,298 | |||||||||
06/12/2019 | MMSGVY/2019-20/R/7 | 3,640,000 | 06/12/2019 | MMSGVY/2019-20/P/1 | 520,000 | |||||||||
22/12/2019 | MLALADS/2019-20/R/11 | 343,298 | 07/12/2019 | VKS/2019-20/P/9 | 31,534 | |||||||||
25/12/2019 | MLALADS/2019-20/R/12 | 10,475 | 07/12/2019 | VYPY/2019-20/P/5 | 25,332 | |||||||||
25/12/2019 | VKS/2019-20/R/6 | 30,889 | 11/12/2019 | MMSGVY/2019-20/P/2 | 936,000 | |||||||||
27/12/2019 | TSC/2019-20/R/3 | 16,397 | 11/12/2019 | TSC/2019-20/P/21 | 190,312 | |||||||||
13/12/2019 | VKS/2019-20/P/10 | 128,983 | ||||||||||||
16/12/2019 | MMSGVY/2019-20/P/3 | 832,000 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/4 | 1,560,000 | ||||||||||||
20/12/2019 | MMSGVY/2019-20/P/5 | 1,136,000 | ||||||||||||
20/12/2019 | VKS/2019-20/P/11 | 49,984 | ||||||||||||
20/12/2019 | VYPY/2019-20/P/3 | 54,060 | ||||||||||||
22/12/2019 | MLALADS/2019-20/P/27 | 125,000 | ||||||||||||
22/12/2019 | MLALADS/2019-20/P/28 | 250,000 | ||||||||||||
24/12/2019 | PPMS/2019-20/P/2 | 50,000 | ||||||||||||
25/12/2019 | VKS/2019-20/P/12 | 177 | ||||||||||||
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