Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLALADS/2019-20/R/7 | 1,000,000 | 07/03/2020 | MLALADS/2019-20/P/5 | 300,000 | 31/03/2020 | PPMS/2019-20/C/1 | 7,723.94 | 31/03/2020 | PPMS/2019-20/J/1 | 37,846 | |||
01/03/2020 | MLALADS/2019-20/R/8 | 12,000 | 13/03/2020 | MLALADS/2019-20/P/6 | 200,000 | |||||||||
01/03/2020 | OWN/2019-20/R/4 | 564,405 | 16/03/2020 | MLALADS/2019-20/P/7 | 80,000 | |||||||||
01/03/2020 | PPMS/2019-20/R/5 | 397.5 | 16/03/2020 | OWN/2019-20/P/5 | 14.16 | |||||||||
25/03/2020 | FFC/2019-20/R/11 | 2,326 | 31/03/2020 | MLALADS/2019-20/P/8 | 1,020,295 | |||||||||
25/03/2020 | OWN/2019-20/R/6 | 1,236 | 31/03/2020 | MLALADS/2019-20/P/9 | 46,026 | |||||||||
28/03/2020 | MLALADS/2019-20/R/9 | 2,293 | 31/03/2020 | MMSGVY/2019-20/P/12 | 6 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/7 | 100 | 31/03/2020 | MMSGVY/2019-20/P/13 | 160,620 | |||||||||
28/03/2020 | NOAPS/2019-20/R/17 | 700 | 31/03/2020 | NOAPS/2019-20/P/14 | 6,600 | |||||||||
28/03/2020 | OWN/2019-20/R/5 | 3,928 | 31/03/2020 | OWN/2019-20/P/6 | 9,063.68 | |||||||||
28/03/2020 | PPMS/2019-20/R/6 | 100 | 31/03/2020 | OWN/2019-20/P/7 | 28.44 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 25,150 | 31/03/2020 | OWN/2019-20/P/8 | 59 | |||||||||
31/03/2020 | PPMS/2019-20/P/4 | 25,336.06 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/5 | 75,275 | ||||||||||||
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