Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | MLALADS/2019-20/R/16 | 180,000 | 06/03/2020 | NOAPS/2019-20/P/11 | 72,800 | 05/03/2020 | NOAPS/2019-20/C/8 | 72,800 | ||||||
09/03/2020 | MLALADS/2019-20/R/17 | 359,400 | 09/03/2020 | GPMKHA/2019-20/P/20 | 359,400 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 8,500 | 12/03/2020 | OWN/2019-20/P/86 | 500 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 5,240 | 12/03/2020 | OWN/2019-20/P/87 | 150 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 13,000 | 13/03/2020 | OWN/2019-20/P/85 | 13,000 | |||||||||
26/03/2020 | OWN/2019-20/R/107 | 6,000 | 27/03/2020 | OWN/2019-20/P/88 | 6,000 | |||||||||
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