Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | GPMKHA/2019-20/R/7 | 74 | 06/02/2020 | MLALADS/2019-20/P/10 | 60,000 | 26/02/2020 | FFC/2019-20/C/12 | 964.98 | ||||||
04/02/2020 | GPMKHA/2019-20/R/8 | 290 | 07/02/2020 | MLALADS/2019-20/P/11 | 200,000 | |||||||||
04/02/2020 | MLALADS/2019-20/R/4 | 22 | 07/02/2020 | MLALADS/2019-20/P/12 | 60,000 | |||||||||
04/02/2020 | MLALADS/2019-20/R/9 | 60,000 | 10/02/2020 | MLALADS/2019-20/P/13 | 99,000 | |||||||||
07/02/2020 | MLALADS/2019-20/R/10 | 599,000 | 10/02/2020 | MLALADS/2019-20/P/14 | 300,000 | |||||||||
10/02/2020 | MLALADS/2019-20/R/14 | 649,300 | 24/02/2020 | MLALADS/2019-20/P/15 | 200,000 | |||||||||
19/02/2020 | PPMS/2019-20/R/3 | 12,600 | 24/02/2020 | MLALADS/2019-20/P/16 | 200,000 | |||||||||
20/02/2020 | NOAPS/2019-20/R/14 | 10,500 | 25/02/2020 | MLALADS/2019-20/P/17 | 299,700 | |||||||||
|