Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | MLALADS/2019-20/R/1 | 120,000 | 10/02/2020 | FFC/2019-20/P/32 | 58,876 | |||||||||
10/02/2020 | MLALADS/2019-20/R/2 | 105,000 | 10/02/2020 | FFC/2019-20/P/33 | 63,839 | |||||||||
10/02/2020 | MLALADS/2019-20/R/3 | 300,000 | 10/02/2020 | FFC/2019-20/P/34 | 50,007 | |||||||||
10/02/2020 | MLALADS/2019-20/R/4 | 74,886 | 10/02/2020 | FFC/2019-20/P/35 | 49,752 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/1 | 104,000 | 10/02/2020 | FFC/2019-20/P/36 | 3,000 | |||||||||
10/02/2020 | MMSGVY/2019-20/R/2 | 104,000 | 10/02/2020 | MLALADS/2019-20/P/1 | 74,800 | |||||||||
10/02/2020 | MPLADS/2019-20/R/1 | 125,000 | 10/02/2020 | MLALADS/2019-20/P/2 | 628,318 | |||||||||
10/02/2020 | MPLADS/2019-20/R/2 | 628,318 | 10/02/2020 | MMSGVY/2019-20/P/1 | 60,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/5 | 617 | 10/02/2020 | MMSGVY/2019-20/P/2 | 34,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/6 | 143 | 10/02/2020 | MMSGVY/2019-20/P/3 | 40,000 | |||||||||
10/02/2020 | NOAPS/2019-20/R/7 | 477 | 10/02/2020 | MMSGVY/2019-20/P/4 | 16,000 | |||||||||
10/02/2020 | PPMS/2019-20/R/1 | 24,000 | 10/02/2020 | MMSGVY/2019-20/P/5 | 50,000 | |||||||||
10/02/2020 | PPMS/2019-20/R/2 | 18,000 | 10/02/2020 | MPLADS/2019-20/P/1 | 49,000 | |||||||||
10/02/2020 | SSA/2019-20/R/1 | 298,500 | 10/02/2020 | MPLADS/2019-20/P/2 | 80,000 | |||||||||
10/02/2020 | TSC/2019-20/R/1 | 134,000 | 10/02/2020 | MPLADS/2019-20/P/3 | 50,000 | |||||||||
24/02/2020 | NOAPS/2019-20/R/8 | 11,900 | 10/02/2020 | MPLADS/2019-20/P/4 | 193,600 | |||||||||
10/02/2020 | MPLADS/2019-20/P/5 | 105,000 | ||||||||||||
10/02/2020 | MPLADS/2019-20/P/6 | 300,000 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/1 | 24,000 | ||||||||||||
10/02/2020 | PPMS/2019-20/P/2 | 18,000 | ||||||||||||
10/02/2020 | SSA/2019-20/P/1 | 140,000 | ||||||||||||
10/02/2020 | SSA/2019-20/P/2 | 150,000 | ||||||||||||
10/02/2020 | SSA/2019-20/P/3 | 5,660 | ||||||||||||
10/02/2020 | SSA/2019-20/P/4 | 12,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/1 | 19,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/2 | 70,000 | ||||||||||||
10/02/2020 | TSC/2019-20/P/3 | 45,000 | ||||||||||||
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