Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2019 | NOAPS/2019-20/R/4 | 632,400 | 04/06/2019 | SV/2019-20/P/3 | 26,662 | |||||||||
06/06/2019 | PPMS/2019-20/R/4 | 199,653 | 04/06/2019 | SV/2019-20/P/4 | 43,400 | |||||||||
12/06/2019 | KSN/2019-20/R/3 | 6,748 | 13/06/2019 | MLALADS/2019-20/P/5 | 250,000 | |||||||||
15/06/2019 | NOAPS/2019-20/R/5 | 778,100 | 13/06/2019 | ZPVN/2019-20/P/6 | 50,000 | |||||||||
18/06/2019 | NOAPS/2019-20/R/6 | 7,404,950 | 14/06/2019 | PPMS/2019-20/P/21 | 20,620 | |||||||||
22/06/2019 | PPMS/2019-20/R/6 | 33,895 | 14/06/2019 | PPMS/2019-20/P/22 | 28,120 | |||||||||
25/06/2019 | MADA/2019-20/R/2 | 5,984 | 14/06/2019 | PPMS/2019-20/P/23 | 1,000 | |||||||||
25/06/2019 | MLALADS/2019-20/R/1 | 100,962 | 14/06/2019 | PPMS/2019-20/P/24 | 940 | |||||||||
25/06/2019 | PPMS/2019-20/R/5 | 6,958 | 14/06/2019 | PPMS/2019-20/P/25 | 13,676 | |||||||||
29/06/2019 | ZPVN/2019-20/R/5 | 66,500 | 18/06/2019 | NOAPS/2019-20/P/3 | 5,599,650 | |||||||||
29/06/2019 | ZPVN/2019-20/R/6 | 642,841 | 20/06/2019 | MLALADS/2019-20/P/6 | 50,000 | |||||||||
24/06/2019 | PPMS/2019-20/P/26 | 3,250 | ||||||||||||
24/06/2019 | PPMS/2019-20/P/27 | 3,450 | ||||||||||||
26/06/2019 | MLALADS/2019-20/P/7 | 240,000 | ||||||||||||
29/06/2019 | MLALADS/2019-20/P/8 | 254,762 | ||||||||||||
29/06/2019 | PPMS/2019-20/P/28 | 14,500 | ||||||||||||
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