Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MLALADS/2019-20/R/10 | 29,639 | 01/03/2020 | NOAPS/2019-20/P/2 | 51,133.6 | 18/03/2020 | OWN/2019-20/C/8 | 40,600 | ||||||
01/03/2020 | MLALADS/2019-20/R/9 | 403 | 01/03/2020 | NOAPS/2019-20/P/3 | 8,100 | |||||||||
01/03/2020 | OWN/2019-20/R/33 | 186,878.2 | 01/03/2020 | NWPS/2019-20/P/2 | 9,600 | |||||||||
01/03/2020 | OWN/2019-20/R/34 | 497 | 01/03/2020 | NWPS/2019-20/P/3 | 65,861.6 | |||||||||
01/03/2020 | OWN/2019-20/R/35 | 52,676 | 01/03/2020 | SSY/2019-20/P/1 | 31,850 | |||||||||
01/03/2020 | OWN/2019-20/R/36 | 7,350 | 01/03/2020 | SSY/2019-20/P/2 | 1,200 | |||||||||
01/03/2020 | SSA/2019-20/R/3 | 344 | 24/03/2020 | OWN/2019-20/P/20 | 49,500 | |||||||||
01/03/2020 | TSC/2019-20/R/2 | 2,540 | 24/03/2020 | OWN/2019-20/P/21 | 40,600 | |||||||||
23/03/2020 | OWN/2019-20/R/37 | 141,765 | 24/03/2020 | OWN/2019-20/P/22 | 24,000 | |||||||||
24/03/2020 | OWN/2019-20/P/23 | 10,800 | ||||||||||||
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