Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 45,158 | 04/03/2020 | MLALADS/2019-20/P/24 | 22,315 | |||||||||
03/03/2020 | MMPSY/2019-20/R/13 | 37,310 | 04/03/2020 | MPLADS/2019-20/P/16 | 125,000 | |||||||||
09/03/2020 | MMPSY/2019-20/R/14 | 243,360 | 04/03/2020 | OWN/2019-20/P/29 | 133,720 | |||||||||
09/03/2020 | MMPSY/2019-20/R/15 | 3,357 | 05/03/2020 | MLALADS/2019-20/P/25 | 251,894 | |||||||||
16/03/2020 | MLALADS/2019-20/R/17 | 3,528,000 | 06/03/2020 | MPLADS/2019-20/P/17 | 24,000 | |||||||||
30/03/2020 | TSC/2019-20/R/10 | 37,867 | 16/03/2020 | MLALADS/2019-20/P/26 | 119,787 | |||||||||
30/03/2020 | TSC/2019-20/R/11 | 11,115 | 16/03/2020 | MLALADS/2019-20/P/27 | 74,980 | |||||||||
30/03/2020 | TSC/2019-20/R/7 | 11,243 | 16/03/2020 | OWN/2019-20/P/30 | 113,249 | |||||||||
30/03/2020 | TSC/2019-20/R/8 | 986,895 | ||||||||||||
30/03/2020 | TSC/2019-20/R/9 | 12,922 | ||||||||||||
|