Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | MPLADS/2019-20/R/14 | 14,699 | 02/07/2019 | 4THSFC/2019-20/P/27 | 779,600 | |||||||||
08/07/2019 | MPLADS/2019-20/R/15 | 59,915 | 02/07/2019 | AWC/2019-20/P/6 | 380,000 | |||||||||
10/07/2019 | MPLADS/2019-20/R/16 | 17,379 | 02/07/2019 | MPLADS/2019-20/P/15 | 200,000 | |||||||||
11/07/2019 | MPLADS/2019-20/R/17 | 47,784 | 03/07/2019 | 4THSFC/2019-20/P/28 | 319,181 | |||||||||
16/07/2019 | MPLADS/2019-20/R/18 | 62,362 | 08/07/2019 | MPLADS/2019-20/P/16 | 700,000 | |||||||||
17/07/2019 | MPLADS/2019-20/R/19 | 26,484 | 10/07/2019 | MPLADS/2019-20/P/17 | 250,000 | |||||||||
19/07/2019 | MPLADS/2019-20/R/20 | 135,711 | 11/07/2019 | 4THSFC/2019-20/P/29 | 248,054 | |||||||||
23/07/2019 | MPLADS/2019-20/R/21 | 14,064 | 11/07/2019 | AWC/2019-20/P/7 | 117,677 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/12 | 149,362 | 11/07/2019 | MPLADS/2019-20/P/21 | 650,000 | |||||||||
12/07/2019 | 4THSFC/2019-20/P/30 | 350,530 | ||||||||||||
15/07/2019 | MLALAD/2019-20/P/3 | 92,832 | ||||||||||||
16/07/2019 | 4THSFC/2019-20/P/31 | 223,998 | ||||||||||||
16/07/2019 | MPLADS/2019-20/P/22 | 850,000 | ||||||||||||
17/07/2019 | MPLADS/2019-20/P/23 | 300,000 | ||||||||||||
19/07/2019 | 4THSFC/2019-20/P/32 | 6,000 | ||||||||||||
19/07/2019 | AWC/2019-20/P/8 | 8,977 | ||||||||||||
19/07/2019 | MPLADS/2019-20/P/20 | 1,504,500 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/P/33 | 1,702 | ||||||||||||
22/07/2019 | AWC/2019-20/P/9 | 2,982 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/34 | 187,073 | ||||||||||||
23/07/2019 | MPLADS/2019-20/P/24 | 200,000 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/35 | 85,977 | ||||||||||||
24/07/2019 | AWC/2019-20/P/12 | 186,000 | ||||||||||||
24/07/2019 | CCR/2019-20/P/2 | 5,289 | ||||||||||||
24/07/2019 | MPLADS/2019-20/P/25 | 232,665 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/36 | 4,500 | ||||||||||||
25/07/2019 | AWC/2019-20/P/13 | 28,997 | ||||||||||||
25/07/2019 | MPLADS/2019-20/P/26 | 277,837 | ||||||||||||
26/07/2019 | 4THSFC/2019-20/P/37 | 219,972 | ||||||||||||
30/07/2019 | MPLADS/2019-20/P/27 | 595,080 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/38 | 11,591 | ||||||||||||
31/07/2019 | MLALAD/2019-20/P/4 | 361,393 | ||||||||||||
31/07/2019 | MPLADS/2019-20/P/28 | 732,887 | ||||||||||||
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