Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | MLALADS/2019-20/R/14 | 500,000 | 06/09/2019 | MLALADS/2019-20/P/41 | 150,000 | |||||||||
23/09/2019 | MLALADS/2019-20/R/15 | 450,000 | 06/09/2019 | MLALADS/2019-20/P/42 | 75,000 | |||||||||
25/09/2019 | MLALADS/2019-20/R/16 | 35,696 | 06/09/2019 | MLALADS/2019-20/P/43 | 236 | |||||||||
25/09/2019 | TSC/2019-20/R/4 | 1,504 | 11/09/2019 | TSC/2019-20/P/12 | 9,064 | |||||||||
26/09/2019 | MLALADS/2019-20/R/17 | 200,000 | 11/09/2019 | TSC/2019-20/P/13 | 16,330 | |||||||||
27/09/2019 | TSC/2019-20/R/5 | 2,064,000 | 16/09/2019 | MLALADS/2019-20/P/44 | 200,000 | |||||||||
16/09/2019 | MLALADS/2019-20/P/45 | 12,642 | ||||||||||||
16/09/2019 | MLALADS/2019-20/P/46 | 12,975 | ||||||||||||
16/09/2019 | MLALADS/2019-20/P/47 | 75,000 | ||||||||||||
18/09/2019 | MLALADS/2019-20/P/48 | 66,442 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/49 | 236 | ||||||||||||
27/09/2019 | MLALADS/2019-20/P/50 | 120,000 | ||||||||||||
27/09/2019 | MLALADS/2019-20/P/51 | 125,000 | ||||||||||||
27/09/2019 | MLALADS/2019-20/P/52 | 20,000 | ||||||||||||
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