Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | MLALADS/2019-20/R/1 | 760,000 | 18/09/2019 | FFC/2019-20/P/8 | 16,118 | 25/09/2019 | MLALADS/2019-20/C/1 | 760,000 | ||||||
25/09/2019 | NOAPS/2019-20/R/1 | 793 | 25/09/2019 | MLALADS/2019-20/P/1 | 700,000 | 25/09/2019 | NOAPS/2019-20/C/1 | 154,500 | ||||||
25/09/2019 | NOAPS/2019-20/R/2 | 3,259 | 25/09/2019 | MLALADS/2019-20/P/2 | 60,000 | 25/09/2019 | NOAPS/2019-20/C/2 | 70,250 | ||||||
25/09/2019 | NOAPS/2019-20/R/3 | 79,350 | 25/09/2019 | NOAPS/2019-20/P/1 | 154,500 | 25/09/2019 | NOAPS/2019-20/C/3 | 70,250 | ||||||
25/09/2019 | NOAPS/2019-20/R/4 | 79,350 | 25/09/2019 | NOAPS/2019-20/P/2 | 70,250 | 25/09/2019 | NOAPS/2019-20/C/4 | 72,100 | ||||||
25/09/2019 | NOAPS/2019-20/R/5 | 79,350 | 25/09/2019 | NOAPS/2019-20/P/3 | 70,250 | 25/09/2019 | NOAPS/2019-20/C/5 | 71,400 | ||||||
25/09/2019 | NOAPS/2019-20/R/6 | 2,642 | 25/09/2019 | NOAPS/2019-20/P/4 | 72,100 | 25/09/2019 | NOAPS/2019-20/C/6 | 100,000 | ||||||
25/09/2019 | NOAPS/2019-20/R/7 | 179,700 | 25/09/2019 | NOAPS/2019-20/P/5 | 71,400 | 25/09/2019 | PPMS/2019-20/C/1 | 13,200 | ||||||
25/09/2019 | PPMS/2019-20/R/1 | 13,200 | 25/09/2019 | NOAPS/2019-20/P/6 | 118 | |||||||||
25/09/2019 | TSC/2019-20/R/1 | 387,416 | 25/09/2019 | NOAPS/2019-20/P/7 | 100,000 | |||||||||
25/09/2019 | PPMS/2019-20/P/1 | 13,200 | ||||||||||||
25/09/2019 | TSC/2019-20/P/1 | 6,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/2 | 5,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/3 | 3,000 | ||||||||||||
25/09/2019 | TSC/2019-20/P/4 | 5,500 | ||||||||||||
|