Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | MLALADS/2019-20/R/19 | 900,000 | 05/02/2020 | MLALADS/2019-20/P/124 | 114,500 | |||||||||
15/02/2020 | MLALADS/2019-20/R/20 | 250,000 | 05/02/2020 | MLALADS/2019-20/P/125 | 147,000 | |||||||||
17/02/2020 | MLALADS/2019-20/R/21 | 2,388,500 | 05/02/2020 | MLALADS/2019-20/P/161 | 250,000 | |||||||||
17/02/2020 | MLALADS/2019-20/R/22 | 499,800 | 10/02/2020 | MLALADS/2019-20/P/126 | 100,000 | |||||||||
18/02/2020 | MADA/2019-20/R/4 | 347,002 | 17/02/2020 | MLALADS/2019-20/P/127 | 250,000 | |||||||||
24/02/2020 | MADA/2019-20/R/5 | 740,000 | 17/02/2020 | MLALADS/2019-20/P/128 | 250,000 | |||||||||
24/02/2020 | MLALADS/2019-20/R/23 | 1,910,000 | 17/02/2020 | MLALADS/2019-20/P/129 | 350,000 | |||||||||
24/02/2020 | MLALADS/2019-20/R/24 | 1,738,300 | 17/02/2020 | ZPVN/2019-20/P/15 | 66,500 | |||||||||
24/02/2020 | MLALADS/2019-20/R/25 | 249,300 | 19/02/2020 | MLALADS/2019-20/P/130 | 499,700 | |||||||||
28/02/2020 | MLALADS/2019-20/R/26 | 15,000 | 19/02/2020 | MLALADS/2019-20/P/131 | 149,600 | |||||||||
29/02/2020 | MLALADS/2019-20/R/27 | 249,400 | 19/02/2020 | MLALADS/2019-20/P/132 | 239,800 | |||||||||
29/02/2020 | MLALADS/2019-20/R/28 | 500,000 | 19/02/2020 | MLALADS/2019-20/P/133 | 249,400 | |||||||||
29/02/2020 | MLALADS/2019-20/R/29 | 350,000 | 19/02/2020 | MLALADS/2019-20/P/134 | 249,900 | |||||||||
19/02/2020 | MLALADS/2019-20/P/135 | 199,900 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/136 | 104,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/137 | 80,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/138 | 80,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/139 | 125,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/140 | 97,100 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/141 | 50,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/142 | 125,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/143 | 100,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/144 | 125,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/145 | 100,100 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/146 | 50,000 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/147 | 124,800 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/148 | 150,200 | ||||||||||||
20/02/2020 | MLALADS/2019-20/P/149 | 125,000 | ||||||||||||
20/02/2020 | ZPVN/2019-20/P/16 | 140,000 | ||||||||||||
20/02/2020 | ZPVN/2019-20/P/17 | 13,500 | ||||||||||||
20/02/2020 | ZPVN/2019-20/P/18 | 14,000 | ||||||||||||
24/02/2020 | MADA/2019-20/P/14 | 105,000 | ||||||||||||
25/02/2020 | MADA/2019-20/P/15 | 239,160 | ||||||||||||
25/02/2020 | MADA/2019-20/P/16 | 100,000 | ||||||||||||
26/02/2020 | MLALADS/2019-20/P/150 | 249,300 | ||||||||||||
26/02/2020 | MLALADS/2019-20/P/151 | 380,000 | ||||||||||||
26/02/2020 | MLALADS/2019-20/P/152 | 250,000 | ||||||||||||
26/02/2020 | MLALADS/2019-20/P/153 | 380,000 | ||||||||||||
27/02/2020 | MADA/2019-20/P/17 | 245,000 | ||||||||||||
27/02/2020 | MPLADS/2019-20/P/19 | 177,700 | ||||||||||||
27/02/2020 | ZPVN/2019-20/P/19 | 104,500 | ||||||||||||
28/02/2020 | MLALADS/2019-20/P/154 | 236 | ||||||||||||
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