Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | MLALADS/2019-20/R/6 | 287,187 | 04/03/2020 | SSA/2019-20/P/11 | 100,000 | |||||||||
04/03/2020 | SSA/2019-20/R/5 | 271,996 | 04/03/2020 | SSA/2019-20/P/12 | 100,000 | |||||||||
04/03/2020 | SSA/2019-20/R/6 | 281,252 | 04/03/2020 | SSA/2019-20/P/13 | 148,980 | |||||||||
20/03/2020 | MMSGVY/2019-20/R/13 | 296,939 | 04/03/2020 | SSA/2019-20/P/14 | 158,236 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 9,227 | 06/03/2020 | SSA/2019-20/P/15 | 23,016 | |||||||||
30/03/2020 | GPMKHA/2019-20/R/4 | 106 | 06/03/2020 | SSA/2019-20/P/16 | 23,016 | |||||||||
07/03/2020 | MLALADS/2019-20/P/8 | 23,016 | ||||||||||||
09/03/2020 | MLALADS/2019-20/P/10 | 55,500 | ||||||||||||
09/03/2020 | MLALADS/2019-20/P/9 | 208,671 | ||||||||||||
17/03/2020 | FFC/2019-20/P/15 | 199,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/16 | 99,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/17 | 99,500 | ||||||||||||
20/03/2020 | MMSGVY/2019-20/P/15 | 150,000 | ||||||||||||
21/03/2020 | MMSGVY/2019-20/P/16 | 122,890 | ||||||||||||
23/03/2020 | FFC/2019-20/P/18 | 200,000 | ||||||||||||
23/03/2020 | MLALADS/2019-20/P/11 | 200,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/19 | 1,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
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