Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NOAPS/2019-20/R/3 | 4,550 | 14/08/2019 | MLALADS/2019-20/P/1 | 30,000 | 07/08/2019 | MLALADS/2019-20/C/1 | 20,000 | ||||||
03/08/2019 | PPMS/2019-20/R/3 | 6,000 | 15/08/2019 | MLALADS/2019-20/P/2 | 60,000 | 07/08/2019 | MLALADS/2019-20/C/2 | 60,000 | ||||||
03/08/2019 | PPMS/2019-20/R/4 | 8,400 | 15/08/2019 | NOAPS/2019-20/P/1 | 6,650 | 07/08/2019 | NOAPS/2019-20/C/1 | 6,650 | ||||||
07/08/2019 | MLALADS/2019-20/R/1 | 180,000 | 16/08/2019 | MLALADS/2019-20/P/3 | 20,000 | 21/08/2019 | MLALADS/2019-20/C/3 | 30,000 | ||||||
28/08/2019 | FFC/2019-20/P/5 | 70,000 | 27/08/2019 | FFC/2019-20/C/2 | 100,000 | |||||||||
28/08/2019 | FFC/2019-20/P/6 | 10,000 | 31/08/2019 | MLALADS/2019-20/C/4 | 40,000 | |||||||||
29/08/2019 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
31/08/2019 | MLALADS/2019-20/P/4 | 70,000 | ||||||||||||
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