Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | VYPY/2019-20/R/5 | 13,151 | 02/03/2020 | MPLADS/2019-20/P/9 | 10,974 | |||||||||
03/03/2020 | MMPSY/2019-20/R/15 | 121,680 | 04/03/2020 | NOAPS/2019-20/P/6 | 231,042 | |||||||||
03/03/2020 | OWN/2019-20/R/44 | 20,000 | 05/03/2020 | MLALADS/2019-20/P/79 | 100,000 | |||||||||
05/03/2020 | MLALADS/2019-20/R/13 | 84,505 | 16/03/2020 | MLALADS/2019-20/P/80 | 80,000 | |||||||||
05/03/2020 | MPLADS/2019-20/R/3 | 359,539 | 28/03/2020 | JPVN/2019-20/P/37 | 118,000 | |||||||||
06/03/2020 | MLALADS/2019-20/R/15 | 700,000 | 28/03/2020 | JPVN/2019-20/P/38 | 53,523 | |||||||||
07/03/2020 | NOAPS/2019-20/R/26 | 10,500 | 31/03/2020 | JPVN/2019-20/P/17 | 75,000 | |||||||||
16/03/2020 | VYPY/2019-20/R/6 | 411,000 | 31/03/2020 | MLALADS/2019-20/P/81 | 2,902,827 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 17,000 | 31/03/2020 | MMPSY/2019-20/P/38 | 75,660 | |||||||||
28/03/2020 | JPVN/2019-20/R/5 | 5,746 | 31/03/2020 | MPLADS/2019-20/P/1 | 50,000 | |||||||||
28/03/2020 | MMPSY/2019-20/R/16 | 3,384 | 31/03/2020 | MPLADS/2019-20/P/3 | 141,114 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 795,381 | 31/03/2020 | OWN/2019-20/P/31 | 2,027,796 | |||||||||
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