Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2019 | MLALADS/2019-20/R/3 | 1,050,000 | 06/06/2019 | MLALADS/2019-20/P/5 | 117,000 | |||||||||
06/06/2019 | MLALADS/2019-20/R/4 | 80,000 | 06/06/2019 | MLALADS/2019-20/P/6 | 90,000 | |||||||||
12/06/2019 | NDPS/2019-20/R/4 | 69,500 | 07/06/2019 | MMSGVY/2019-20/P/3 | 126,080 | |||||||||
12/06/2019 | NOAPS/2019-20/R/4 | 882,300 | 10/06/2019 | MLALADS/2019-20/P/7 | 90,000 | |||||||||
12/06/2019 | NWPS/2019-20/R/4 | 174,300 | 10/06/2019 | MLALADS/2019-20/P/8 | 80,000 | |||||||||
12/06/2019 | ZPVN/2019-20/R/2 | 800,000 | 10/06/2019 | MMSGVY/2019-20/P/4 | 208,000 | |||||||||
12/06/2019 | ZPVN/2019-20/R/3 | 197,520 | 12/06/2019 | NDPS/2019-20/P/4 | 69,500 | |||||||||
12/06/2019 | ZPVN/2019-20/R/4 | 489,884 | 12/06/2019 | NOAPS/2019-20/P/4 | 870,700 | |||||||||
18/06/2019 | MLALADS/2019-20/R/5 | 39,533 | 12/06/2019 | NWPS/2019-20/P/4 | 174,300 | |||||||||
18/06/2019 | ZPVN/2019-20/R/5 | 58,000 | 12/06/2019 | ZPVN/2019-20/P/2 | 489,884 | |||||||||
20/06/2019 | MMPSY/2019-20/R/4 | 1,000,000 | 12/06/2019 | ZPVN/2019-20/P/3 | 30,000 | |||||||||
22/06/2019 | SSY/2019-20/R/3 | 710,500 | 12/06/2019 | ZPVN/2019-20/P/4 | 30,000 | |||||||||
26/06/2019 | NDPS/2019-20/R/5 | 48,500 | 18/06/2019 | ZPVN/2019-20/P/5 | 400,000 | |||||||||
26/06/2019 | NOAPS/2019-20/R/5 | 477,200 | 19/06/2019 | MLALADS/2019-20/P/9 | 39,533 | |||||||||
26/06/2019 | NWPS/2019-20/R/5 | 96,600 | 20/06/2019 | JPVN/2019-20/P/1 | 80,000 | |||||||||
28/06/2019 | MLALADS/2019-20/R/6 | 50,000 | 20/06/2019 | MLALADS/2019-20/P/10 | 90,000 | |||||||||
28/06/2019 | SSP/2019-20/R/3 | 1,690,500 | 20/06/2019 | MMPSY/2019-20/P/1 | 400,000 | |||||||||
29/06/2019 | TSC/2019-20/R/2 | 121,000 | 22/06/2019 | SSY/2019-20/P/2 | 710,500 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 1,147 | 25/06/2019 | JPVN/2019-20/P/2 | 160,000 | |||||||||
25/06/2019 | ZPVN/2019-20/P/6 | 100,000 | ||||||||||||
25/06/2019 | ZPVN/2019-20/P/8 | 100,000 | ||||||||||||
26/06/2019 | MMSGVY/2019-20/P/5 | 108,000 | ||||||||||||
26/06/2019 | NDPS/2019-20/P/5 | 48,500 | ||||||||||||
26/06/2019 | NOAPS/2019-20/P/5 | 478,500 | ||||||||||||
26/06/2019 | NWPS/2019-20/P/5 | 96,600 | ||||||||||||
27/06/2019 | ZPVN/2019-20/P/7 | 100,000 | ||||||||||||
27/06/2019 | ZPVN/2019-20/P/9 | 100,000 | ||||||||||||
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