Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MLALADS/2019-20/R/7 | 35,557 | 03/08/2019 | FFC/2019-20/P/12 | 38,720 | 23/08/2019 | NOAPS/2019-20/C/3 | 68,400 | ||||||
05/08/2019 | FFC/2019-20/R/4 | 4,171 | 03/08/2019 | FFC/2019-20/P/14 | 48,500 | |||||||||
13/08/2019 | NOAPS/2019-20/R/17 | 1,400 | 03/08/2019 | FFC/2019-20/P/15 | 50,000 | |||||||||
13/08/2019 | NOAPS/2019-20/R/18 | 500 | 03/08/2019 | MLALADS/2019-20/P/9 | 50,513 | |||||||||
13/08/2019 | NOAPS/2019-20/R/19 | 1,400 | 07/08/2019 | MLALADS/2019-20/P/10 | 119,840 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/8 | 6,000 | 13/08/2019 | FFC/2019-20/P/16 | 28,450 | |||||||||
16/08/2019 | GPMKHA/2019-20/R/9 | 12,000 | 13/08/2019 | FFC/2019-20/P/17 | 5,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/20 | 8,050 | 13/08/2019 | GPMKHA/2019-20/P/5 | 15,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/21 | 3,150 | 19/08/2019 | MLALADS/2019-20/P/11 | 140,847 | |||||||||
16/08/2019 | NOAPS/2019-20/R/22 | 1,050 | 21/08/2019 | MLALADS/2019-20/P/12 | 59,840 | |||||||||
16/08/2019 | NOAPS/2019-20/R/23 | 7,350 | 23/08/2019 | GPMKHA/2019-20/P/6 | 10,000 | |||||||||
16/08/2019 | NOAPS/2019-20/R/24 | 42,700 | 24/08/2019 | NOAPS/2019-20/P/5 | 68,400 | |||||||||
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