Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | MLACDS/2019-20/R/16 | 11,000 | 04/07/2019 | MLACDS/2019-20/P/18 | 206,250 | |||||||||
11/07/2019 | NMP/2019-20/R/1 | 1,529,000 | 04/07/2019 | MLACDS/2019-20/P/19 | 33,024 | |||||||||
11/07/2019 | NMP/2019-20/R/2 | 600,000 | 04/07/2019 | MLACDS/2019-20/P/20 | 27,500 | |||||||||
12/07/2019 | Fuel a/c/2019-20/R/3 | 5,500 | 04/07/2019 | NMP/2019-20/P/7 | 9,000 | |||||||||
15/07/2019 | MLACDS/2019-20/R/17 | 6,800 | 15/07/2019 | MLACDS/2019-20/P/21 | 127,500 | |||||||||
18/07/2019 | MLACDS/2019-20/R/18 | 18,000 | 18/07/2019 | NMP/2019-20/P/8 | 570,000 | |||||||||
18/07/2019 | NMP/2019-20/R/3 | 30,000 | 18/07/2019 | NMP/2019-20/P/9 | 1,079,829 | |||||||||
29/07/2019 | MLACDS/2019-20/R/19 | 68,650 | 18/07/2019 | OWN/2019-20/P/46 | 5,292 | |||||||||
31/07/2019 | MLACDS/2019-20/R/14 | 491,805 | 24/07/2019 | MLACDS/2019-20/P/22 | 68,650 | |||||||||
31/07/2019 | MPLADS/2019-20/R/2 | 9,449 | 24/07/2019 | MLACDS/2019-20/P/23 | 21,750 | |||||||||
31/07/2019 | PF/2019-20/R/4 | 10,000 | 24/07/2019 | MLACDS/2019-20/P/24 | 57,950 | |||||||||
31/07/2019 | SFCG/2019-20/R/3 | 5,641 | 24/07/2019 | TSC/2019-20/P/27 | 48,265 | |||||||||
24/07/2019 | TSC/2019-20/P/28 | 75,000 | ||||||||||||
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