Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/12 | 22,050 | 09/03/2020 | NOAPS/2019-20/P/11 | 7,000 | 09/03/2020 | MLALADS/2019-20/C/6 | 250,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/13 | 5,600 | 09/03/2020 | NOAPS/2019-20/P/12 | 13,300 | |||||||||
09/03/2020 | MLALADS/2019-20/R/4 | 250,000 | 09/03/2020 | NOAPS/2019-20/P/13 | 9,100 | |||||||||
23/03/2020 | OWN/2019-20/R/15 | 2,311 | 10/03/2020 | MLALADS/2019-20/P/8 | 250,000 | |||||||||
23/03/2020 | OWN/2019-20/R/16 | 1,710 | 23/03/2020 | OWN/2019-20/P/18 | 16,000 | |||||||||
26/03/2020 | OWN/2019-20/R/17 | 5,415 | 23/03/2020 | OWN/2019-20/P/19 | 325 | |||||||||
28/03/2020 | OWN/2019-20/R/18 | 3,027 | 23/03/2020 | OWN/2019-20/P/20 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/22 | 6,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/23 | 2,291 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 36 | ||||||||||||
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