Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/9 | 343,072 | 03/03/2020 | SSA/2019-20/P/6 | 19,968 | |||||||||
03/03/2020 | MLALADS/2019-20/R/5 | 240,000 | 04/03/2020 | OWN/2019-20/P/16 | 20,000 | |||||||||
04/03/2020 | OWN/2019-20/R/36 | 25,746 | 04/03/2020 | SSA/2019-20/P/7 | 19,968 | |||||||||
05/03/2020 | MPLADS/2019-20/R/1 | 175,000 | 06/03/2020 | SSA/2019-20/P/8 | 39,936 | |||||||||
12/03/2020 | PPMS/2019-20/R/8 | 5,900 | 07/03/2020 | MPLADS/2019-20/P/1 | 75,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 2,289 | 07/03/2020 | MPLADS/2019-20/P/2 | 50,000 | |||||||||
31/03/2020 | TSC/2019-20/R/5 | 374 | 07/03/2020 | SSA/2019-20/P/9 | 100,000 | |||||||||
09/03/2020 | SSA/2019-20/P/10 | 19,968 | ||||||||||||
11/03/2020 | MLALADS/2019-20/P/6 | 240,000 | ||||||||||||
11/03/2020 | MPLADS/2019-20/P/3 | 50,000 | ||||||||||||
24/03/2020 | MLALADS/2019-20/P/7 | 20,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/18 | 9,080 | ||||||||||||
24/03/2020 | SSA/2019-20/P/11 | 5,447 | ||||||||||||
31/03/2020 | FFC/2019-20/P/31 | 13,512.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/20 | 1 | ||||||||||||
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