Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | NDPS/2019-20/R/13 | 62,000 | 03/12/2019 | MLALADS/2019-20/P/20 | 62,000 | 27/12/2019 | NOAPS/2019-20/C/6 | 69,650 | ||||||
04/12/2019 | OWN/2019-20/R/102 | 3,000 | 12/12/2019 | MLALADS/2019-20/P/16 | 50,100 | |||||||||
05/12/2019 | GPMKHA/2019-20/R/12 | 7,500 | 12/12/2019 | OWN/2019-20/P/82 | 10,300 | |||||||||
10/12/2019 | OWN/2019-20/R/101 | 6,800 | 16/12/2019 | MLALADS/2019-20/P/17 | 198,858 | |||||||||
11/12/2019 | OWN/2019-20/R/100 | 10,300 | 16/12/2019 | MLALADS/2019-20/P/18 | 67,886 | |||||||||
17/12/2019 | GPMKHA/2019-20/R/13 | 22,685 | 16/12/2019 | NDPS/2019-20/P/13 | 152,670 | |||||||||
17/12/2019 | MLALADS/2019-20/R/11 | 360,000 | 16/12/2019 | NDPS/2019-20/P/14 | 50,295 | |||||||||
19/12/2019 | FFC/2019-20/R/4 | 502,640 | 18/12/2019 | FFC/2019-20/P/9 | 6,000 | |||||||||
21/12/2019 | FFC/2019-20/R/5 | 6,103 | 23/12/2019 | MLALADS/2019-20/P/19 | 246,656 | |||||||||
24/12/2019 | NOAPS/2019-20/R/24 | 70,350 | 27/12/2019 | FFC/2019-20/P/10 | 25,000 | |||||||||
28/12/2019 | NOAPS/2019-20/P/9 | 69,650 | ||||||||||||
31/12/2019 | FFC/2019-20/P/11 | 14,435.4 | ||||||||||||
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