Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | MLALADS/2019-20/R/3 | 700,000 | 11/06/2019 | NFBS/2019-20/P/1 | 140,000 | |||||||||
07/06/2019 | MLALADS/2019-20/R/4 | 383,000 | 11/06/2019 | NOAPS/2019-20/P/3 | 2,358,650 | |||||||||
07/06/2019 | MLALADS/2019-20/R/6 | 700,000 | 11/06/2019 | NOAPS/2019-20/P/4 | 582,150 | |||||||||
07/06/2019 | MLALADS/2019-20/R/7 | 383,000 | 11/06/2019 | TSC/2019-20/P/3 | 4,125 | |||||||||
11/06/2019 | MPLADS/2019-20/R/1 | 375,000 | 19/06/2019 | MLALADS/2019-20/P/2 | 643,820 | |||||||||
24/06/2019 | CGRGKVP/2019-20/R/3 | 296,000 | 19/06/2019 | SSA/2019-20/P/1 | 2,072,923 | |||||||||
24/06/2019 | MMSGVY/2019-20/R/5 | 95,063 | 19/06/2019 | SSA/2019-20/P/2 | 2,072,923 | |||||||||
24/06/2019 | MMSGVY/2019-20/R/6 | 1,375,165 | 21/06/2019 | MMSGVY/2019-20/P/4 | 2,250,131 | |||||||||
25/06/2019 | SSA/2019-20/R/6 | 787,705 | 22/06/2019 | TSC/2019-20/P/2 | 24,000 | |||||||||
25/06/2019 | ZPVN/2019-20/R/6 | 2,160,000 | 22/06/2019 | TSC/2019-20/P/4 | 5,000 | |||||||||
28/06/2019 | MMSGVY/2019-20/R/7 | 1,144,000 | 22/06/2019 | TSC/2019-20/P/5 | 4,650 | |||||||||
29/06/2019 | SSA/2019-20/R/7 | 600,000 | 22/06/2019 | TSC/2019-20/P/6 | 6,070 | |||||||||
22/06/2019 | TSC/2019-20/P/7 | 30,410 | ||||||||||||
23/06/2019 | MMSGVY/2019-20/P/5 | 755,754 | ||||||||||||
23/06/2019 | MMSGVY/2019-20/P/6 | 448,011 | ||||||||||||
23/06/2019 | TSC/2019-20/P/1 | 19,200 | ||||||||||||
24/06/2019 | SSA/2019-20/P/4 | 35,343 | ||||||||||||
24/06/2019 | SSA/2019-20/P/5 | 17,500 | ||||||||||||
25/06/2019 | CGRGKVP/2019-20/P/1 | 978,708 | ||||||||||||
25/06/2019 | MMSGVY/2019-20/P/7 | 448,945 | ||||||||||||
25/06/2019 | SSA/2019-20/P/10 | 34,930 | ||||||||||||
25/06/2019 | SSA/2019-20/P/9 | 88,643 | ||||||||||||
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