Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | MLALADS/2019-20/R/2 | 30,000 | 03/12/2019 | MMSGVY/2019-20/P/2 | 200,000 | 02/12/2019 | MMSGVY/2019-20/C/2 | 200,000 | ||||||
02/12/2019 | MMSGVY/2019-20/R/3 | 312,000 | 05/12/2019 | MLALADS/2019-20/P/1 | 26,200 | 05/12/2019 | MLALADS/2019-20/C/1 | 30,000 | ||||||
02/12/2019 | MPLADS/2019-20/R/4 | 125,000 | 05/12/2019 | MLALADS/2019-20/P/2 | 3,800 | 05/12/2019 | MPLADS/2019-20/C/4 | 125,000 | ||||||
03/12/2019 | FFC/2019-20/R/4 | 650,303 | 05/12/2019 | MPLADS/2019-20/P/8 | 125,000 | 09/12/2019 | MMSGVY/2019-20/C/3 | 115,000 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 113 | 09/12/2019 | MMSGVY/2019-20/P/3 | 115,000 | 12/12/2019 | MMSGVY/2019-20/C/4 | 200,000 | ||||||
12/12/2019 | MMSGVY/2019-20/P/4 | 95,000 | 17/12/2019 | MMSGVY/2019-20/C/5 | 60,000 | |||||||||
12/12/2019 | MMSGVY/2019-20/P/5 | 21,600 | ||||||||||||
12/12/2019 | MMSGVY/2019-20/P/6 | 21,600 | ||||||||||||
13/12/2019 | MMSGVY/2019-20/P/7 | 25,200 | ||||||||||||
13/12/2019 | MMSGVY/2019-20/P/8 | 21,000 | ||||||||||||
13/12/2019 | MMSGVY/2019-20/P/9 | 15,600 | ||||||||||||
18/12/2019 | MMSGVY/2019-20/P/10 | 60,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/10 | 200,000 | ||||||||||||
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