Voucher Wise Summary Report
Opening Balance | 148,395.33 | |||||||||||||
03/04/2019 | MLALADS/2019-20/R/1 | 75,000 | 04/04/2019 | SSA/2019-20/P/1 | 115,800 | 04/04/2019 | SSA/2019-20/C/1 | 115,800 | ||||||
03/04/2019 | SSA/2019-20/R/1 | 115,867 | 05/04/2019 | MLALADS/2019-20/P/1 | 50,000 | 06/04/2019 | SSA/2019-20/C/2 | 38,000 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 49 | 05/04/2019 | MLALADS/2019-20/P/2 | 25,000 | 22/04/2019 | MLALADS/2019-20/C/1 | 30,000 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 11 | 22/04/2019 | MLALADS/2019-20/P/3 | 30,000 | 24/04/2019 | MMSGVY/2019-20/C/1 | 191,800 | ||||||
12/04/2019 | PPMS/2019-20/R/1 | 8,400 | 24/04/2019 | MMSGVY/2019-20/P/1 | 191,800 | |||||||||
16/04/2019 | MLALADS/2019-20/R/2 | 30,000 | 26/04/2019 | MMSGVY/2019-20/P/2 | 25,000 | |||||||||
23/04/2019 | MMSGVY/2019-20/R/1 | 291,876 | 30/04/2019 | MMSGVY/2019-20/P/3 | 75,000 | |||||||||
30/04/2019 | SSA/2019-20/P/2 | 33,000 | ||||||||||||
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