Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | MLALADS/2019-20/R/1 | 74,000 | 03/05/2019 | MLALADS/2019-20/P/2 | 99,400 | |||||||||
03/05/2019 | MLALADS/2019-20/R/2 | 20,000 | 04/05/2019 | GPMKHA/2019-20/P/1 | 12,672 | |||||||||
04/05/2019 | GPMKHA/2019-20/R/2 | 13,081 | 08/05/2019 | MLALADS/2019-20/P/3 | 124,500 | |||||||||
08/05/2019 | MLALADS/2019-20/R/3 | 375,000 | 09/05/2019 | MLALADS/2019-20/P/4 | 73,500 | |||||||||
09/05/2019 | TSC/2019-20/R/2 | 95,000 | 09/05/2019 | TSC/2019-20/P/1 | 90,000 | |||||||||
15/05/2019 | FFC/2019-20/R/1 | 1,068,404 | 15/05/2019 | MLALADS/2019-20/P/1 | 10,000 | |||||||||
27/05/2019 | GPMKHA/2019-20/R/1 | 1,491 | 15/05/2019 | MLALADS/2019-20/P/5 | 82,000 | |||||||||
27/05/2019 | GPMKHA/2019-20/P/2 | 1,900 | ||||||||||||
27/05/2019 | MLALADS/2019-20/P/6 | 99,600 | ||||||||||||
|