Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | MLALADS/2019-20/R/27 | 1,250,000 | 01/02/2020 | MLALADS/2019-20/P/101 | 479,260 | |||||||||
04/02/2020 | SSP/2019-20/R/18 | 1,302,650 | 01/02/2020 | MLALADS/2019-20/P/102 | 119,910 | |||||||||
04/02/2020 | SSY/2019-20/R/10 | 800,800 | 01/02/2020 | MLALADS/2019-20/P/103 | 180,000 | |||||||||
06/02/2020 | NDPS/2019-20/R/22 | 4,800 | 01/02/2020 | MLALADS/2019-20/P/104 | 299,200 | |||||||||
06/02/2020 | NOAPS/2019-20/R/25 | 51,800 | 01/02/2020 | MLALADS/2019-20/P/105 | 299,750 | |||||||||
06/02/2020 | NWPS/2019-20/R/19 | 14,100 | 03/02/2020 | MLALADS/2019-20/P/106 | 96,087 | |||||||||
07/02/2020 | NDPS/2019-20/R/23 | 70,000 | 03/02/2020 | MPLADS/2019-20/P/55 | 25,020 | |||||||||
12/02/2020 | MPLADS/2019-20/R/47 | 375,000 | 03/02/2020 | OWN/2019-20/P/123 | 169,862 | |||||||||
19/02/2020 | MLALADS/2019-20/R/28 | 1,300,000 | 03/02/2020 | OWN/2019-20/P/124 | 13,773 | |||||||||
19/02/2020 | MLALADS/2019-20/R/29 | 1,000,000 | 03/02/2020 | OWN/2019-20/P/125 | 65,610 | |||||||||
19/02/2020 | MLALADS/2019-20/R/30 | 2,300,000 | 03/02/2020 | OWN/2019-20/P/126 | 49,646 | |||||||||
19/02/2020 | MPLADS/2019-20/R/42 | 104,020 | 03/02/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
19/02/2020 | MPLADS/2019-20/R/43 | 124,570 | 06/02/2020 | MLALADS/2019-20/P/107 | 160,000 | |||||||||
19/02/2020 | MPLADS/2019-20/R/44 | 122,480 | 06/02/2020 | MLALADS/2019-20/P/108 | 50,000 | |||||||||
19/02/2020 | MPLADS/2019-20/R/45 | 122,680 | 10/02/2020 | OWN/2019-20/P/128 | 19,885 | |||||||||
19/02/2020 | MPLADS/2019-20/R/46 | 375,000 | 10/02/2020 | OWN/2019-20/P/129 | 23,450 | |||||||||
20/02/2020 | MLALADS/2019-20/R/31 | 550,000 | 10/02/2020 | OWN/2019-20/P/130 | 33,000 | |||||||||
22/02/2020 | MLALADS/2019-20/R/32 | 1,148,120 | 10/02/2020 | OWN/2019-20/P/131 | 90,000 | |||||||||
10/02/2020 | OWN/2019-20/P/132 | 35,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/133 | 16,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/134 | 18,140 | ||||||||||||
10/02/2020 | OWN/2019-20/P/135 | 26,350 | ||||||||||||
10/02/2020 | OWN/2019-20/P/136 | 19,870 | ||||||||||||
10/02/2020 | OWN/2019-20/P/138 | 7,550 | ||||||||||||
17/02/2020 | MLALADS/2019-20/P/109 | 150,000 | ||||||||||||
17/02/2020 | MLALADS/2019-20/P/110 | 400,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/137 | 90,000 | ||||||||||||
17/02/2020 | SSP/2019-20/P/28 | 1,248,100 | ||||||||||||
17/02/2020 | SSY/2019-20/P/11 | 800,800 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/111 | 300,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/112 | 200,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/113 | 89,550 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/114 | 89,390 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/115 | 89,840 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/116 | 243,540 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/117 | 350,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/118 | 249,900 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/119 | 149,770 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/120 | 250,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/121 | 250,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/122 | 146,288 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/123 | 149,880 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/56 | 140,000 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/57 | 122,840 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/58 | 122,680 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/59 | 59,720 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/60 | 125,000 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/61 | 124,570 | ||||||||||||
20/02/2020 | MPLADS/2019-20/P/62 | 104,020 | ||||||||||||
24/02/2020 | OWN/2019-20/P/139 | 4,876 | ||||||||||||
24/02/2020 | OWN/2019-20/P/140 | 65,000 | ||||||||||||
26/02/2020 | MPLADS/2019-20/P/63 | 200,000 | ||||||||||||
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