Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | MLALADS/2019-20/R/10 | 80,000 | 07/09/2019 | MLALADS/2019-20/P/16 | 59,449 | |||||||||
04/09/2019 | MLALADS/2019-20/R/11 | 300,000 | 11/09/2019 | NFBS/2019-20/P/1 | 420,000 | |||||||||
13/09/2019 | SSP/2019-20/R/8 | 1,692,250 | 12/09/2019 | MMSGVY/2019-20/P/9 | 416,000 | |||||||||
13/09/2019 | SSY/2019-20/R/8 | 710,150 | 13/09/2019 | SSP/2019-20/P/7 | 1,690,500 | |||||||||
13/09/2019 | ZPVN/2019-20/R/10 | 299,750 | 13/09/2019 | SSY/2019-20/P/5 | 709,450 | |||||||||
16/09/2019 | NDPS/2019-20/R/9 | 49,500 | 13/09/2019 | ZPVN/2019-20/P/16 | 299,750 | |||||||||
16/09/2019 | NOAPS/2019-20/R/10 | 316,650 | 16/09/2019 | NDPS/2019-20/P/8 | 49,500 | |||||||||
16/09/2019 | NWPS/2019-20/R/10 | 113,400 | 16/09/2019 | NOAPS/2019-20/P/9 | 316,650 | |||||||||
18/09/2019 | ZPVN/2019-20/R/11 | 40,000 | 16/09/2019 | NWPS/2019-20/P/9 | 113,400 | |||||||||
19/09/2019 | MLALADS/2019-20/R/12 | 40,000 | 18/09/2019 | NOAPS/2019-20/P/10 | 12,250 | |||||||||
23/09/2019 | ZPVN/2019-20/R/12 | 13,913 | 18/09/2019 | NWPS/2019-20/P/10 | 17,850 | |||||||||
18/09/2019 | ZPVN/2019-20/P/17 | 40,000 | ||||||||||||
26/09/2019 | MLALADS/2019-20/P/17 | 70,000 | ||||||||||||
30/09/2019 | MLALADS/2019-20/P/18 | 40,000 | ||||||||||||
30/09/2019 | MMSGVY/2019-20/P/10 | 300,000 | ||||||||||||
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