Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/5 | 114,450 | 07/03/2020 | OWN/2019-20/P/47 | 3,500 | 18/03/2020 | NOAPS/2019-20/C/3 | 134,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/6 | 32,200 | 07/03/2020 | OWN/2019-20/P/48 | 810 | 31/03/2020 | MPLADS/2019-20/C/1 | 500,000 | ||||||
07/03/2020 | OWN/2019-20/R/19 | 5,010 | 07/03/2020 | OWN/2019-20/P/49 | 320 | 31/03/2020 | NOAPS/2019-20/C/4 | 1,000 | ||||||
09/03/2020 | MPLADS/2019-20/R/1 | 500,000 | 18/03/2020 | NOAPS/2019-20/P/3 | 128,800 | |||||||||
10/03/2020 | OWN/2019-20/R/20 | 10,650 | 20/03/2020 | OWN/2019-20/P/50 | 700 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 11,100 | 21/03/2020 | OWN/2019-20/P/51 | 5,860 | |||||||||
23/03/2020 | FFC/2019-20/R/6 | 369,000 | 31/03/2020 | MPLADS/2019-20/P/1 | 500,000 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 11,930 | 31/03/2020 | NOAPS/2019-20/P/4 | 2,800 | |||||||||
31/03/2020 | NOAPS/2019-20/P/5 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 4,900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 5,712 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 8,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 352 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 119 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 7,800 | ||||||||||||
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