Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | NOAPS/2019-20/R/9 | 8,400 | 01/07/2019 | MLALADS/2019-20/P/3 | 9,900 | 02/07/2019 | MLALADS/2019-20/C/1 | 9,900 | ||||||
03/07/2019 | MLALADS/2019-20/R/2 | 75,000 | 01/07/2019 | MLALADS/2019-20/P/4 | 175,000 | 30/07/2019 | NOAPS/2019-20/C/5 | 10,000 | ||||||
17/07/2019 | PPMS/2019-20/R/1 | 26,400 | 01/07/2019 | MLALADS/2019-20/P/5 | 25,000 | 30/07/2019 | PPMS/2019-20/C/1 | 10,000 | ||||||
30/07/2019 | NOAPS/2019-20/R/11 | 4,200 | 03/07/2019 | MLALADS/2019-20/P/6 | 249,700 | 30/07/2019 | PPMS/2019-20/C/2 | 10,000 | ||||||
05/07/2019 | MLALADS/2019-20/P/7 | 75,000 | 30/07/2019 | PPMS/2019-20/C/3 | 6,400 | |||||||||
10/07/2019 | MLALADS/2019-20/P/8 | 30,000 | ||||||||||||
10/07/2019 | MLALADS/2019-20/P/9 | 9,900 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/6 | 8,400 | ||||||||||||
31/07/2019 | NOAPS/2019-20/P/7 | 1,600 | ||||||||||||
31/07/2019 | PPMS/2019-20/P/1 | 26,400 | ||||||||||||
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