Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | MLALADS/2019-20/R/1 | 120,000 | 06/09/2019 | MLALADS/2019-20/P/1 | 70,400 | 06/09/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
06/09/2019 | NOAPS/2019-20/R/1 | 36,050 | 06/09/2019 | MLALADS/2019-20/P/2 | 35,000 | 06/09/2019 | MLALADS/2019-20/C/1 | 120,000 | ||||||
06/09/2019 | NOAPS/2019-20/R/2 | 190 | 06/09/2019 | MLALADS/2019-20/P/3 | 10,000 | 06/09/2019 | NOAPS/2019-20/C/1 | 58,700 | ||||||
06/09/2019 | NOAPS/2019-20/R/3 | 36,050 | 06/09/2019 | MLALADS/2019-20/P/4 | 4,176 | 06/09/2019 | NOAPS/2019-20/C/2 | 36,050 | ||||||
06/09/2019 | NOAPS/2019-20/R/4 | 34,300 | 06/09/2019 | NOAPS/2019-20/P/1 | 58,700 | 06/09/2019 | NOAPS/2019-20/C/3 | 36,050 | ||||||
06/09/2019 | NOAPS/2019-20/R/5 | 34,300 | 06/09/2019 | NOAPS/2019-20/P/2 | 150 | 06/09/2019 | NOAPS/2019-20/C/4 | 57,000 | ||||||
06/09/2019 | NOAPS/2019-20/R/6 | 917 | 06/09/2019 | NOAPS/2019-20/P/3 | 27 | 06/09/2019 | PPMS/2019-20/C/1 | 12,600 | ||||||
06/09/2019 | PPMS/2019-20/R/1 | 12,600 | 06/09/2019 | NOAPS/2019-20/P/4 | 36,050 | |||||||||
21/09/2019 | NOAPS/2019-20/R/7 | 109,000 | 06/09/2019 | NOAPS/2019-20/P/5 | 36,050 | |||||||||
06/09/2019 | NOAPS/2019-20/P/6 | 34,650 | ||||||||||||
06/09/2019 | PPMS/2019-20/P/1 | 12,600 | ||||||||||||
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