Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/33 | 44,500 | 03/12/2019 | MLALADS/2019-20/P/27 | 99,386 | |||||||||
02/12/2019 | MLALADS/2019-20/R/11 | 5,230,000 | 03/12/2019 | MLALADS/2019-20/P/28 | 75,000 | |||||||||
03/12/2019 | VYPY/2019-20/R/4 | 30,691 | 03/12/2019 | MLALADS/2019-20/P/29 | 100,000 | |||||||||
04/12/2019 | JPVN/2019-20/R/3 | 19,888 | 03/12/2019 | MLALADS/2019-20/P/30 | 100,000 | |||||||||
04/12/2019 | OWN/2019-20/R/34 | 25,000 | 03/12/2019 | MLALADS/2019-20/P/31 | 196,493 | |||||||||
05/12/2019 | MMPSY/2019-20/R/10 | 90,480 | 03/12/2019 | MLALADS/2019-20/P/32 | 100,000 | |||||||||
09/12/2019 | MLALADS/2019-20/R/12 | 39,770 | 03/12/2019 | MLALADS/2019-20/P/33 | 150,000 | |||||||||
11/12/2019 | MMPSY/2019-20/R/9 | 81,120 | 03/12/2019 | MLALADS/2019-20/P/34 | 6,726 | |||||||||
11/12/2019 | OWN/2019-20/R/35 | 26,500 | 03/12/2019 | MLALADS/2019-20/P/35 | 80,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/20 | 2,123,597 | 03/12/2019 | MLALADS/2019-20/P/36 | 80,000 | |||||||||
12/12/2019 | OWN/2019-20/R/36 | 15,500 | 03/12/2019 | MLALADS/2019-20/P/37 | 100,000 | |||||||||
17/12/2019 | NOAPS/2019-20/R/21 | 13,650 | 03/12/2019 | MLALADS/2019-20/P/38 | 98,835 | |||||||||
19/12/2019 | NOAPS/2019-20/R/22 | 454,650 | 03/12/2019 | MMPSY/2019-20/P/25 | 7,076 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 60,000 | 03/12/2019 | VYPY/2019-20/P/31 | 236 | |||||||||
27/12/2019 | JPVN/2019-20/R/4 | 8,611 | 05/12/2019 | OWN/2019-20/P/22 | 28,681 | |||||||||
31/12/2019 | MPLADS/2019-20/R/4 | 2,026,602 | 09/12/2019 | JPVN/2019-20/P/34 | 39,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/23 | 1,018,350 | 11/12/2019 | MMPSY/2019-20/P/30 | 39,579 | |||||||||
31/12/2019 | NOAPS/2019-20/R/24 | 41,177 | 12/12/2019 | JPVN/2019-20/P/35 | 150,000 | |||||||||
19/12/2019 | MLALADS/2019-20/P/64 | 1,058,171 | ||||||||||||
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