Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | SSY/2019-20/R/2 | 700 | 01/06/2019 | MLALADS/2019-20/P/1 | 120,000 | |||||||||
13/06/2019 | MPLADS/2019-20/R/2 | 124,789 | 01/06/2019 | MLALADS/2019-20/P/2 | 120,000 | |||||||||
13/06/2019 | MPLADS/2019-20/R/3 | 1,492,180 | 01/06/2019 | MPLADS/2019-20/P/3 | 60,000 | |||||||||
14/06/2019 | SSY/2019-20/R/3 | 9,800 | 07/06/2019 | MLALADS/2019-20/P/3 | 580,390 | |||||||||
24/06/2019 | SSY/2019-20/R/4 | 16,651,150 | 13/06/2019 | MPLADS/2019-20/P/4 | 200,000 | |||||||||
25/06/2019 | SSY/2019-20/R/5 | 39,299 | 19/06/2019 | MLALADS/2019-20/P/4 | 35,000 | |||||||||
26/06/2019 | MLALADS/2019-20/R/1 | 20,589 | 19/06/2019 | MPLADS/2019-20/P/5 | 240,000 | |||||||||
19/06/2019 | MPLADS/2019-20/P/6 | 250,000 | ||||||||||||
19/06/2019 | MPLADS/2019-20/P/7 | 115,000 | ||||||||||||
21/06/2019 | MPLADS/2019-20/P/8 | 240,000 | ||||||||||||
24/06/2019 | SSY/2019-20/P/2 | 1,985,200 | ||||||||||||
24/06/2019 | SSY/2019-20/P/3 | 7,670,600 | ||||||||||||
26/06/2019 | MLALADS/2019-20/P/5 | 22,540 | ||||||||||||
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