Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | MLALADS/2019-20/R/3 | 20,000 | 07/06/2019 | MLALADS/2019-20/P/1 | 73,400 | 06/06/2019 | MLALADS/2019-20/C/1 | 73,541 | ||||||
04/06/2019 | SSP/2019-20/R/7 | 6,650 | 07/06/2019 | MLALADS/2019-20/P/2 | 94,164 | 07/06/2019 | SSP/2019-20/C/3 | 32,400 | ||||||
06/06/2019 | OWN/2019-20/R/4 | 8,480 | 07/06/2019 | OWN/2019-20/P/9 | 301 | 18/06/2019 | MLALADS/2019-20/C/2 | 175,000 | ||||||
06/06/2019 | OWN/2019-20/R/5 | 500 | 07/06/2019 | SSP/2019-20/P/4 | 32,400 | 19/06/2019 | GPMKHA/2019-20/C/1 | 6,500 | ||||||
06/06/2019 | OWN/2019-20/R/7 | 440 | 18/06/2019 | SSP/2019-20/P/5 | 11.8 | 19/06/2019 | MLALADS/2019-20/C/3 | 175,000 | ||||||
06/06/2019 | OWN/2019-20/R/8 | 3,000 | 19/06/2019 | GPMKHA/2019-20/P/1 | 6,350 | 19/06/2019 | MLALADS/2019-20/C/4 | 20,000 | ||||||
07/06/2019 | SSP/2019-20/R/12 | 82,190.35 | 19/06/2019 | MLALADS/2019-20/P/10 | 14,400 | 26/06/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
11/06/2019 | OWN/2019-20/R/6 | 7,500 | 19/06/2019 | MLALADS/2019-20/P/11 | 125,000 | 26/06/2019 | FFC/2019-20/C/2 | 4,300 | ||||||
12/06/2019 | MLALADS/2019-20/R/4 | 300,000 | 19/06/2019 | MLALADS/2019-20/P/12 | 125,000 | |||||||||
12/06/2019 | MLALADS/2019-20/R/5 | 300,000 | 19/06/2019 | MLALADS/2019-20/P/13 | 11.8 | |||||||||
12/06/2019 | SSP/2019-20/R/10 | 17,150 | 19/06/2019 | MLALADS/2019-20/P/14 | 20,000 | |||||||||
12/06/2019 | SSP/2019-20/R/11 | 350 | 19/06/2019 | MLALADS/2019-20/P/3 | 30,000 | |||||||||
12/06/2019 | SSP/2019-20/R/8 | 6,650 | 19/06/2019 | MLALADS/2019-20/P/4 | 30,000 | |||||||||
12/06/2019 | SSP/2019-20/R/9 | 6,650 | 19/06/2019 | MLALADS/2019-20/P/5 | 50,000 | |||||||||
29/06/2019 | SSP/2019-20/R/13 | 350 | 19/06/2019 | MLALADS/2019-20/P/6 | 14,400 | |||||||||
19/06/2019 | MLALADS/2019-20/P/7 | 30,000 | ||||||||||||
19/06/2019 | MLALADS/2019-20/P/8 | 80,000 | ||||||||||||
19/06/2019 | MLALADS/2019-20/P/9 | 50,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/10 | 1,400 | ||||||||||||
20/06/2019 | OWN/2019-20/P/11 | 991 | ||||||||||||
26/06/2019 | FFC/2019-20/P/1 | 8,000 | ||||||||||||
26/06/2019 | FFC/2019-20/P/2 | 11.8 | ||||||||||||
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