Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/3 | 393,284 | 18/03/2020 | OWN/2019-20/P/29 | 84,973 | |||||||||
06/03/2020 | MPLADS/2019-20/R/6 | 12,500 | 19/03/2020 | MLALADS/2019-20/P/5 | 272,475 | |||||||||
07/03/2020 | SSA/2019-20/R/5 | 213,500 | 19/03/2020 | MLALADS/2019-20/P/6 | 200,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/5 | 7,500 | 19/03/2020 | MLALADS/2019-20/P/7 | 250,000 | |||||||||
17/03/2020 | NRDWSP/2019-20/R/6 | 34,200 | 19/03/2020 | MLALADS/2019-20/P/8 | 138,055 | |||||||||
17/03/2020 | TSC/2019-20/R/2 | 44,290 | 19/03/2020 | PPMS/2019-20/P/3 | 65,375 | |||||||||
21/03/2020 | OWN/2019-20/R/25 | 30,993 | 19/03/2020 | PPMS/2019-20/P/4 | 960 | |||||||||
19/03/2020 | SSA/2019-20/P/3 | 200,000 | ||||||||||||
19/03/2020 | SSA/2019-20/P/4 | 200,000 | ||||||||||||
19/03/2020 | SSA/2019-20/P/5 | 43,500 | ||||||||||||
19/03/2020 | SSA/2019-20/P/6 | 76,500 | ||||||||||||
19/03/2020 | SSA/2019-20/P/7 | 192,820 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/2 | 38,500 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/3 | 26,000 | ||||||||||||
21/03/2020 | NRDWSP/2019-20/P/4 | 69,200 | ||||||||||||
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