Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | MLALADS/2019-20/R/2 | 190,000 | 02/09/2019 | PPMS/2019-20/P/3 | 7,000 | |||||||||
04/09/2019 | SSP/2019-20/R/10 | 22,050 | 03/09/2019 | MLALADS/2019-20/P/3 | 120,000 | |||||||||
05/09/2019 | SSP/2019-20/R/11 | 22,050 | 03/09/2019 | MLALADS/2019-20/P/4 | 70,000 | |||||||||
15/09/2019 | NRDWSP/2019-20/R/3 | 50 | 05/09/2019 | SSP/2019-20/P/10 | 44,300 | |||||||||
21/09/2019 | TPRSKV/2019-20/R/1 | 10,000 | 15/09/2019 | GPMKHA/2019-20/P/9 | 17.7 | |||||||||
24/09/2019 | MLALADS/2019-20/R/3 | 80,000 | 15/09/2019 | MMSGVY/2019-20/P/1 | 17.7 | |||||||||
28/09/2019 | NRDWSP/2019-20/R/2 | 125 | 15/09/2019 | NRDWSP/2019-20/P/2 | 17.7 | |||||||||
25/09/2019 | MLALADS/2019-20/P/6 | 80,000 | ||||||||||||
30/09/2019 | NRDWSP/2019-20/P/1 | 18 | ||||||||||||
30/09/2019 | TPRSKV/2019-20/P/1 | 10,000 | ||||||||||||
|